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Bny Mellon Active Midcap Fund - Class I (DNLRX)

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64.81 +1.35 +2.13%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.66M

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DNLRX Historical Data

Get free historical data for DNLRX fund. You'll find the end of day price of the Bny Mellon Active Midcap Fund - Class I 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 %
Aug 22, 2025	64.81	64.81	64.81	63.46	2.13%
Aug 21, 2025	63.46	63.46	63.72	63.46	-0.38%
Aug 20, 2025	63.70	63.70	63.72	63.70	-0.03%
Aug 19, 2025	63.72	63.72	63.72	63.71	0.02%
Aug 18, 2025	63.71	63.71	63.71	63.71	0.16%
Aug 15, 2025	63.61	63.61	64.42	63.61	-0.36%
Aug 14, 2025	63.84	63.84	64.42	63.63	-0.90%
Aug 13, 2025	64.42	64.42	64.42	62.66	1.24%
Aug 12, 2025	63.63	63.63	63.63	62.66	1.55%
Aug 11, 2025	62.66	62.66	62.84	62.66	-0.29%
Aug 08, 2025	62.84	62.84	63.10	62.84	-0.11%
Aug 07, 2025	62.91	62.91	63.10	62.91	-0.30%
Aug 06, 2025	63.10	63.10	63.10	63.07	0.05%
Aug 05, 2025	63.07	63.07	63.37	62.17	-0.47%
Aug 04, 2025	63.37	63.37	63.37	62.17	1.93%
Aug 01, 2025	62.17	62.17	63.15	62.17	-1.55%
Jul 31, 2025	63.15	63.15	63.51	63.15	-0.27%
Jul 30, 2025	63.32	63.32	63.69	63.32	-0.30%
Jul 29, 2025	63.51	63.51	63.69	63.51	-0.28%
Jul 28, 2025	63.69	63.69	63.86	63.69	-0.27%
Jul 25, 2025	63.86	63.86	63.86	63.43	0.68%
Jul 24, 2025	63.43	63.43	63.79	63.29	-0.56%

Highest: 64.81

Lowest: 62.17

Difference: 2.64

Average: 63.45

Change %: 1.60

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