Stock listing
NASDAQ:DVLIX BNY Mellon Midcap Value Fund Mutual Fund
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Share price · NASDAQ:DVLIX
$32.63 USD +0.06 (+0.2%)
Close on Nov 2, 2026
- Day range
- $32.63 – $32.63 USDNov 2, 2026
- 52-week range
- $28.15 – $33.97 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:DVLIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $32.63 | +0.06 | +0.2% | $32.63 | $32.63 | $32.63 | 0 | |
| $32.57 | -0.20 | -0.6% | $32.57 | $32.57 | $32.57 | 0 | |
| $32.77 | +0.35 | +1.1% | $32.77 | $32.77 | $32.77 | 0 | |
| $32.42 | -0.01 | 0.0% | $32.42 | $32.42 | $32.42 | 0 | |
| $32.43 | +0.08 | +0.2% | $32.43 | $32.43 | $32.43 | 0 | |
| $32.35 | +0.19 | +0.6% | $32.35 | $32.35 | $32.35 | 0 | |
| $32.16 | -0.07 | -0.2% | $32.16 | $32.16 | $32.16 | 0 | |
| $32.23 | +0.04 | +0.1% | $32.23 | $32.23 | $32.23 | 0 | |
| $32.19 | +0.10 | +0.3% | $32.19 | $32.19 | $32.19 | 0 | |
| $32.09 | +0.41 | +1.3% | $32.09 | $32.09 | $32.09 | 0 | |
| $31.68 | -0.07 | -0.2% | $31.68 | $31.68 | $31.68 | 0 | |
| $31.75 | -0.22 | -0.7% | $31.75 | $31.75 | $31.75 | 0 | |
| $31.97 | +0.42 | +1.3% | $31.97 | $31.97 | $31.97 | 0 | |
| $31.55 | -0.27 | -0.8% | $31.55 | $31.55 | $31.55 | 0 | |
| $31.82 | 0.00 | 0.0% | $31.82 | $31.82 | $31.82 | 0 | |
| $31.82 | 0.00 | 0.0% | $31.82 | $31.82 | $31.82 | 0 | |
| $31.82 | +0.16 | +0.5% | $31.82 | $31.82 | $31.82 | 0 | |
| $31.66 | +0.09 | +0.3% | $31.66 | $31.66 | $31.66 | 0 | |
| $31.57 | -0.36 | -1.1% | $31.57 | $31.57 | $31.57 | 0 | |
| $31.93 | +0.09 | +0.3% | $31.93 | $31.93 | $31.93 | 0 | |
| $31.84 | +0.17 | +0.5% | $31.84 | $31.84 | $31.84 | 0 | |
| $31.67 | +0.24 | +0.8% | $31.67 | $31.67 | $31.67 | 0 | |
| $31.43 | +0.18 | +0.6% | $31.43 | $31.43 | $31.43 | 0 | |
| $31.25 | -0.22 | -0.7% | $31.25 | $31.25 | $31.25 | 0 | |
| $31.47 | -0.09 | -0.3% | $31.47 | $31.47 | $31.47 | 0 | |
| $31.56 | -0.17 | -0.5% | $31.56 | $31.56 | $31.56 | 0 | |
| $31.73 | +0.12 | +0.4% | $31.73 | $31.73 | $31.73 | 0 | |
| $31.61 | -0.13 | -0.4% | $31.61 | $31.61 | $31.61 | 0 | |
| $31.74 | -0.30 | -0.9% | $31.74 | $31.74 | $31.74 | 0 | |
| $32.04 | -0.05 | -0.2% | $32.04 | $32.04 | $32.04 | 0 | |
| $32.09 | +0.05 | +0.2% | $32.09 | $32.09 | $32.09 | 0 | |
| $32.04 | -0.23 | -0.7% | $32.04 | $32.04 | $32.04 | 0 | |
| $32.27 | +0.12 | +0.4% | $32.27 | $32.27 | $32.27 | 0 | |
| $32.15 | -0.25 | -0.8% | $32.15 | $32.15 | $32.15 | 0 | |
| $32.40 | -0.10 | -0.3% | $32.40 | $32.40 | $32.40 | 0 | |
| $32.50 | -0.05 | -0.2% | $32.50 | $32.50 | $32.50 | 0 | |
| $32.55 | +0.22 | +0.7% | $32.55 | $32.55 | $32.55 | 0 | |
| $32.33 | -0.23 | -0.7% | $32.33 | $32.33 | $32.33 | 0 | |
| $32.56 | -0.31 | -0.9% | $32.56 | $32.56 | $32.56 | 0 | |
| $32.87 | -0.34 | -1.0% | $32.87 | $32.87 | $32.87 | 0 | |
| $33.21 | -0.08 | -0.2% | $33.21 | $33.21 | $33.21 | 0 | |
| $33.29 | +0.27 | +0.8% | $33.29 | $33.29 | $33.29 | 0 | |
| $33.02 | +0.24 | +0.7% | $33.02 | $33.02 | $33.02 | 0 | |
| $32.78 | -0.31 | -0.9% | $32.78 | $32.78 | $32.78 | 0 | |
| $33.09 | -0.14 | -0.4% | $33.09 | $33.09 | $33.09 | 0 | |
| $33.23 | -0.21 | -0.6% | $33.23 | $33.23 | $33.23 | 0 | |
| $33.44 | -0.06 | -0.2% | $33.44 | $33.44 | $33.44 | 0 | |
| $33.50 | +0.07 | +0.2% | $33.50 | $33.50 | $33.50 | 0 | |
| $33.43 | -0.03 | -0.1% | $33.43 | $33.43 | $33.43 | 0 | |
| $33.46 | -0.04 | -0.1% | $33.46 | $33.46 | $33.46 | 0 | |
| $33.50 | +0.19 | +0.6% | $33.50 | $33.50 | $33.50 | 0 | |
| $33.31 | -0.19 | -0.6% | $33.31 | $33.31 | $33.31 | 0 | |
| $33.50 | +0.06 | +0.2% | $33.50 | $33.50 | $33.50 | 0 | |
| $33.44 | -0.31 | -0.9% | $33.44 | $33.44 | $33.44 | 0 | |
| $33.75 | -0.22 | -0.6% | $33.75 | $33.75 | $33.75 | 0 | |
| $33.97 | 0.00 | 0.0% | $33.97 | $33.97 | $33.97 | 0 | |
| $33.97 | +0.25 | +0.7% | $33.97 | $33.97 | $33.97 | 0 | |
| $33.72 | +0.01 | 0.0% | $33.72 | $33.72 | $33.72 | 0 | |
| $33.71 | +0.15 | +0.4% | $33.71 | $33.71 | $33.71 | 0 | |
| $33.56 | +0.11 | +0.3% | $33.56 | $33.56 | $33.56 | 0 | |
| $33.45 | +0.26 | +0.8% | $33.45 | $33.45 | $33.45 | 0 | |
| $33.19 | -0.32 | -1.0% | $33.19 | $33.19 | $33.19 | 0 | |
| $33.51 | -0.06 | -0.2% | $33.51 | $33.51 | $33.51 | 0 | |
| $33.57 | +0.31 | +0.9% | $33.57 | $33.57 | $33.57 | 0 | |
| $33.26 | +0.26 | +0.8% | $33.26 | $33.26 | $33.26 | 0 |
- Ticker
- NASDAQ:DVLIX
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- NASDAQ
- Currency
- USD
BNY Mellon Midcap Value Fund on 6ix
- What it is
- Mutual fund
- Sector
- Financials
- Industry
- Investment companies & funds
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