BNY Mellon MidCap Index Fund Class I (DMIDX) NASDAQ
29.46
-0.11(-0.37%)
Currency In USD
- General
- Statistics
- Historical Data
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- Financials
DMIDX Historical Return
If you invested $1000 in BNY Mellon MidCap Index Fund Class I (DMIDX) since IPO date, it would be worth $2,658.84 as of April 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,413.63, while $1000 invested 1 year ago would be worth $1,319.89. This corresponds to total returns of 165.88%, 41.36%, 31.99%, respectively, with annualized returns of 10.67%, 7.16%, 31.99%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
DMIDX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 22, 2026 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 0 |
| April 21, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | 0 |
| April 20, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 0 |
| April 17, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 0 |
| April 16, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 0 |
| April 15, 2026 | 29 | 29 | 29 | 29 | 29 | 0 |
| April 14, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 0 |
| April 13, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 0 |
| April 10, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 0 |
| April 09, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 0 |
| April 08, 2026 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | 0 |
| April 07, 2026 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | 0 |
| April 06, 2026 | 27.62 | 27.62 | 27.75 | 27.62 | 27.62 | 0 |
| April 02, 2026 | 27.59 | 27.59 | 27.62 | 27.59 | 27.59 | 0 |
| April 01, 2026 | 27.36 | 27.36 | 27.59 | 27.36 | 27.36 | 0 |
| March 31, 2026 | 26.6 | 26.6 | 27.36 | 26.6 | 26.6 | 0 |
| March 30, 2026 | 26.81 | 26.81 | 26.6 | 26.81 | 26.81 | 0 |
| March 27, 2026 | 27.26 | 27.26 | 26.81 | 27.26 | 27.26 | 0 |
| March 26, 2026 | 27.65 | 27.65 | 27.26 | 27.65 | 27.65 | 0 |
| March 25, 2026 | 27.41 | 27.41 | 27.65 | 27.41 | 27.41 | 0 |
| March 24, 2026 | 27.21 | 27.21 | 27.41 | 27.21 | 27.21 | 0 |
| March 23, 2026 | 26.7 | 26.7 | 27.21 | 26.7 | 26.7 | 0 |
| March 20, 2026 | 27.31 | 27.31 | 26.7 | 27.31 | 27.31 | 0 |
| March 19, 2026 | 27.24 | 27.24 | 27.31 | 27.24 | 27.24 | 0 |
| March 18, 2026 | 27.49 | 27.49 | 27.24 | 27.49 | 27.49 | 0 |
| March 17, 2026 | 27.25 | 27.25 | 27.49 | 27.25 | 27.25 | 0 |
| March 16, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 0 |
| March 13, 2026 | 27.09 | 27.09 | 27.05 | 27.09 | 27.09 | 0 |
| March 12, 2026 | 27.66 | 27.66 | 27.09 | 27.66 | 27.66 | 0 |
| March 11, 2026 | 27.73 | 27.73 | 27.66 | 27.73 | 27.73 | 0 |
| March 10, 2026 | 27.87 | 27.87 | 27.73 | 27.87 | 27.87 | 0 |
| March 09, 2026 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 0 |
| March 06, 2026 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 0 |
| March 05, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 0 |
| March 04, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 0 |
| March 03, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 0 |
| March 02, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | 0 |
| February 27, 2026 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 0 |
| February 26, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 0 |
| February 25, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 0 |
| February 24, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 0 |
| February 23, 2026 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 0 |
| February 20, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 0 |
| February 19, 2026 | 29 | 29 | 29 | 29 | 29 | 0 |
| February 18, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 0 |
| February 17, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 0 |
| February 13, 2026 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 0 |
| February 12, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 0 |
| February 11, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 0 |
| February 10, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 0 |
| February 09, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 0 |
| February 06, 2026 | 29 | 29 | 29 | 29 | 29 | 0 |
| February 05, 2026 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 0 |
| February 04, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 0 |
| February 03, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 0 |
| February 02, 2026 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 0 |
| January 30, 2026 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | 0 |
| January 29, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 0 |
| January 28, 2026 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 0 |
| January 27, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | 0 |