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Bny Mellon Large Cap Equity Fund Class A (DLQAX)

US Funds

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13.670 -0.010 -0.07%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.53M

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DLQAX Historical Data

Get free historical data for DLQAX fund. You'll find the end of day price of the Bny Mellon Large Cap Equity 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 %
Jul 30, 2025	13.670	13.670	13.680	13.670	-0.07%
Jul 29, 2025	13.680	13.680	13.680	13.680	-0.29%
Jul 28, 2025	13.720	13.720	13.740	13.720	-0.15%
Jul 25, 2025	13.740	13.740	13.740	13.660	0.59%
Jul 24, 2025	13.660	13.660	13.660	13.660	0.52%
Jul 23, 2025	13.590	13.590	13.590	13.440	1.04%
Jul 22, 2025	13.450	13.450	13.450	13.440	0.07%
Jul 21, 2025	13.440	13.440	13.440	13.440	0.00%
Jul 18, 2025	13.440	13.440	13.440	13.340	0.00%
Jul 17, 2025	13.440	13.440	13.440	13.340	0.75%
Jul 16, 2025	13.340	13.340	13.340	13.310	0.23%
Jul 15, 2025	13.310	13.310	13.310	13.310	-0.37%
Jul 14, 2025	13.360	13.360	13.360	13.360	0.23%
Jul 11, 2025	13.330	13.330	13.390	13.330	-0.45%
Jul 10, 2025	13.390	13.390	13.390	13.350	0.30%
Jul 09, 2025	13.350	13.350	13.350	13.350	0.68%
Jul 08, 2025	13.260	13.260	13.290	13.260	-0.23%
Jul 07, 2025	13.290	13.290	13.290	13.290	-0.67%
Jul 03, 2025	13.380	13.380	13.380	13.250	0.98%
Jul 02, 2025	13.250	13.250	13.250	13.190	0.45%
Jul 01, 2025	13.190	13.190	13.210	13.190	-0.15%

Highest: 13.740

Lowest: 13.190

Difference: 0.550

Average: 13.442

Change %: 3.482

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