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BNY Mellon Large Cap Equity I (DLQIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | - |
| 27 Jun 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | - |
| 26 Jun 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | - |
| 25 Jun 2024 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | - |
| 24 Jun 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | - |
| 21 Jun 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | - |
| 20 Jun 2024 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | - |
| 18 Jun 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | - |
| 17 Jun 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | - |
| 14 Jun 2024 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | - |
| 13 Jun 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | - |
| 12 Jun 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | - |
| 11 Jun 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | - |
| 10 Jun 2024 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | - |
| 07 Jun 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | - |
| 06 Jun 2024 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | - |
| 05 Jun 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | - |
| 04 Jun 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | - |
| 03 Jun 2024 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | - |
| 31 May 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | - |
| 30 May 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | - |
| 29 May 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | - |
| 28 May 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | - |
| 24 May 2024 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | - |
| 23 May 2024 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | - |
| 22 May 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | - |
| 21 May 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | - |
| 20 May 2024 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | - |
| 17 May 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | - |
| 16 May 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | - |
| 15 May 2024 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | - |
| 14 May 2024 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | - |
| 13 May 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | - |
| 10 May 2024 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | - |
| 09 May 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | - |
| 08 May 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | - |
| 07 May 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | - |
| 06 May 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | - |
| 03 May 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | - |
| 02 May 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | - |
| 01 May 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | - |
| 30 Apr 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | - |
| 29 Apr 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | - |
| 26 Apr 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | - |
| 25 Apr 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | - |
| 24 Apr 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | - |
| 23 Apr 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | - |
| 22 Apr 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | - |
| 19 Apr 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | - |
| 18 Apr 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | - |
| 17 Apr 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | - |
| 16 Apr 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | - |
| 15 Apr 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | - |
| 12 Apr 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | - |
| 11 Apr 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | - |
| 10 Apr 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | - |
| 09 Apr 2024 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | - |
| 08 Apr 2024 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | - |
| 05 Apr 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | - |
| 04 Apr 2024 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | - |
| 03 Apr 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | - |
| 02 Apr 2024 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | - |
| 01 Apr 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | - |
| 28 Mar 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | - |
| 27 Mar 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | - |
| 27 Mar 2024 | 0.07 Dividend | |||||
| 27 Mar 2024 | 2.042 Capital gain | |||||
| 26 Mar 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 17.30 | - |
| 25 Mar 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 17.34 | - |
| 22 Mar 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 17.37 | - |
| 21 Mar 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 17.35 | - |
| 20 Mar 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 17.32 | - |
| 19 Mar 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 17.14 | - |
| 18 Mar 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 17.03 | - |
| 15 Mar 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 16.93 | - |
| 14 Mar 2024 | 19.12 | 19.12 | 19.12 | 19.12 | 17.04 | - |
| 13 Mar 2024 | 19.13 | 19.13 | 19.13 | 19.13 | 17.05 | - |
| 12 Mar 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 16.99 | - |
| 11 Mar 2024 | 18.87 | 18.87 | 18.87 | 18.87 | 16.82 | - |
| 08 Mar 2024 | 18.87 | 18.87 | 18.87 | 18.87 | 16.82 | - |
| 07 Mar 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 16.91 | - |
| 06 Mar 2024 | 18.80 | 18.80 | 18.80 | 18.80 | 16.75 | - |
| 05 Mar 2024 | 18.70 | 18.70 | 18.70 | 18.70 | 16.67 | - |
| 04 Mar 2024 | 18.89 | 18.89 | 18.89 | 18.89 | 16.83 | - |
| 01 Mar 2024 | 18.89 | 18.89 | 18.89 | 18.89 | 16.83 | - |
| 29 Feb 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 16.76 | - |
| 28 Feb 2024 | 18.70 | 18.70 | 18.70 | 18.70 | 16.67 | - |
| 27 Feb 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 16.70 | - |
| 26 Feb 2024 | 18.67 | 18.67 | 18.67 | 18.67 | 16.64 | - |
| 23 Feb 2024 | 18.80 | 18.80 | 18.80 | 18.80 | 16.75 | - |
| 22 Feb 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 16.68 | - |
| 21 Feb 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 16.35 | - |
| 20 Feb 2024 | 18.34 | 18.34 | 18.34 | 18.34 | 16.34 | - |
| 16 Feb 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 16.50 | - |
| 15 Feb 2024 | 18.53 | 18.53 | 18.53 | 18.53 | 16.51 | - |
| 14 Feb 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 16.44 | - |
| 13 Feb 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 16.21 | - |
| 12 Feb 2024 | 18.48 | 18.48 | 18.48 | 18.48 | 16.47 | - |
| 09 Feb 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 16.50 | - |
| 08 Feb 2024 | 18.37 | 18.37 | 18.37 | 18.37 | 16.37 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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