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BNY Mellon Large Cap Securities Fund (DREVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.16+0.22 (+1.23%)
At close: 08:01PM EDT
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202417.9417.9417.9417.9417.94-
01 May 202417.8017.8017.8017.8017.80-
30 Apr 202417.8617.8617.8617.8617.86-
29 Apr 202418.1018.1018.1018.1018.10-
26 Apr 202418.1318.1318.1318.1318.13-
25 Apr 202417.9317.9317.9317.9317.93-
24 Apr 202418.0518.0518.0518.0518.05-
23 Apr 202418.0318.0318.0318.0318.03-
22 Apr 202417.7817.7817.7817.7817.78-
19 Apr 202417.5917.5917.5917.5917.59-
18 Apr 202417.8417.8417.8417.8417.84-
17 Apr 202417.8817.8817.8817.8817.88-
16 Apr 202418.0218.0218.0218.0218.02-
15 Apr 202418.0118.0118.0118.0118.01-
12 Apr 202418.5218.5218.5218.5218.52-
11 Apr 202418.5218.5218.5218.5218.52-
10 Apr 202418.3718.3718.3718.3718.37-
09 Apr 202418.4618.4618.4618.4618.46-
08 Apr 202418.4718.4718.4718.4718.47-
05 Apr 202418.5118.5118.5118.5118.51-
04 Apr 202418.2418.2418.2418.2418.24-
03 Apr 202418.5018.5018.5018.5018.50-
02 Apr 202418.4618.4618.4618.4618.46-
01 Apr 202418.5718.5718.5718.5718.57-
28 Mar 202418.5918.5918.5918.5918.59-
28 Mar 20240.163 Capital gain
27 Mar 202418.7618.7618.7618.7618.60-
26 Mar 202418.6618.6618.6618.6618.50-
25 Mar 202418.7218.7218.7218.7218.56-
22 Mar 202418.7418.7418.7418.7418.58-
21 Mar 202418.7618.7618.7618.7618.60-
20 Mar 202418.6818.6818.6818.6818.52-
19 Mar 202418.5318.5318.5318.5318.37-
18 Mar 202418.4018.4018.4018.4018.24-
15 Mar 202418.2718.2718.2718.2718.11-
14 Mar 202418.3818.3818.3818.3818.22-
13 Mar 202418.3718.3718.3718.3718.21-
12 Mar 202418.4218.4218.4218.4218.26-
11 Mar 202418.1118.1118.1118.1117.95-
08 Mar 202418.2318.2318.2318.2318.07-
07 Mar 202418.3918.3918.3918.3918.23-
06 Mar 202418.1918.1918.1918.1918.03-
05 Mar 202418.0518.0518.0518.0517.89-
04 Mar 202418.2218.2218.2218.2218.06-
01 Mar 202418.2018.2018.2018.2018.04-
29 Feb 202418.0218.0218.0218.0217.86-
28 Feb 202417.9417.9417.9417.9417.78-
27 Feb 202417.9517.9517.9517.9517.79-
26 Feb 202417.9517.9517.9517.9517.79-
23 Feb 202417.9817.9817.9817.9817.82-
22 Feb 202417.9617.9617.9617.9617.80-
21 Feb 202417.4617.4617.4617.4617.31-
20 Feb 202417.4417.4417.4417.4417.29-
16 Feb 202417.6017.6017.6017.6017.45-
15 Feb 202417.6417.6417.6417.6417.49-
14 Feb 202417.5817.5817.5817.5817.43-
13 Feb 202417.4117.4117.4117.4117.26-
12 Feb 202417.6417.6417.6417.6417.49-
09 Feb 202417.7017.7017.7017.7017.55-
08 Feb 202417.5617.5617.5617.5617.41-
07 Feb 202417.5517.5517.5517.5517.40-
06 Feb 202417.3517.3517.3517.3517.20-
05 Feb 202417.3417.3417.3417.3417.19-
02 Feb 202417.3217.3217.3217.3217.17-
01 Feb 202417.0117.0117.0117.0116.86-
31 Jan 202416.7816.7816.7816.7816.63-
30 Jan 202417.0817.0817.0817.0816.93-
29 Jan 202417.0917.0917.0917.0916.94-
26 Jan 202416.9416.9416.9416.9416.79-
25 Jan 202416.9516.9516.9516.9516.80-
24 Jan 202416.8516.8516.8516.8516.70-
23 Jan 202416.7916.7916.7916.7916.64-
22 Jan 202416.7616.7616.7616.7616.61-
19 Jan 202416.6916.6916.6916.6916.54-
18 Jan 202416.4816.4816.4816.4816.34-
17 Jan 202416.3016.3016.3016.3016.16-
16 Jan 202416.3816.3816.3816.3816.24-
12 Jan 202416.4416.4416.4416.4416.30-
11 Jan 202416.4216.4216.4216.4216.28-
10 Jan 202416.3816.3816.3816.3816.24-
09 Jan 202416.2716.2716.2716.2716.13-
08 Jan 202416.2616.2616.2616.2616.12-
05 Jan 202416.0316.0316.0316.0315.89-
04 Jan 202416.0116.0116.0116.0115.87-
03 Jan 202416.0816.0816.0816.0815.94-
02 Jan 202416.1716.1716.1716.1716.03-
29 Dec 202316.3016.3016.3016.3016.16-
28 Dec 202316.3216.3216.3216.3216.18-
27 Dec 202316.3116.3116.3116.3116.17-
26 Dec 202316.3016.3016.3016.3016.16-
22 Dec 202316.2416.2416.2416.2416.10-
21 Dec 202316.1816.1816.1816.1816.04-
20 Dec 202315.9915.9915.9915.9915.85-
19 Dec 202316.2216.2216.2216.2216.08-
18 Dec 202316.1316.1316.1316.1315.99-
15 Dec 202316.0216.0216.0216.0215.88-
15 Dec 20230.014 Dividend
15 Dec 20230.774 Capital gain
14 Dec 202316.7916.7916.7916.7915.86-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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