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BNY Mellon Active MidCap Fund - Class A (DNLDX)

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64.31 +0.67 +1.05%

07/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.62M

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DNLDX Historical Data

Get free historical data for DNLDX fund. You'll find the end of day price of the BNY Mellon Active MidCap Fund - Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 07, 2025	64.31	64.31	64.31	64.31	1.05%
Nov 06, 2025	63.64	63.64	64.30	63.64	-1.03%
Nov 05, 2025	64.30	64.30	64.30	63.80	0.78%
Nov 04, 2025	63.80	63.80	63.80	63.80	-1.04%
Nov 03, 2025	64.47	64.47	64.47	64.47	0.12%
Oct 31, 2025	64.39	64.39	64.39	64.12	0.42%
Oct 30, 2025	64.12	64.12	64.72	64.12	-0.93%
Oct 29, 2025	64.72	64.72	64.72	64.72	-0.96%
Oct 28, 2025	65.35	65.35	65.35	65.35	-0.70%
Oct 27, 2025	65.81	65.81	65.81	65.81	0.52%
Oct 24, 2025	65.47	65.47	65.47	65.27	0.31%
Oct 23, 2025	65.27	65.27	65.27	64.67	0.93%
Oct 22, 2025	64.67	64.67	65.14	64.67	-0.72%
Oct 21, 2025	65.14	65.14	65.14	64.72	0.65%
Oct 20, 2025	64.72	64.72	64.72	64.72	1.00%
Oct 17, 2025	64.08	64.08	64.08	63.91	0.27%
Oct 16, 2025	63.91	63.91	63.91	63.91	-1.04%
Oct 15, 2025	64.58	64.58	64.59	64.58	-0.02%
Oct 14, 2025	64.59	64.59	64.59	63.10	0.84%
Oct 13, 2025	64.05	64.05	64.05	63.10	1.51%
Oct 10, 2025	63.10	63.10	64.73	63.10	-2.52%
Oct 09, 2025	64.73	64.73	65.29	64.73	-0.86%
Oct 08, 2025	65.29	65.29	65.29	64.89	0.62%

Highest: 65.81

Lowest: 63.10

Difference: 2.71

Average: 64.54

Change %: -0.89

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