BNY Mellon MidCap Index Fund Class I (DMIDX) NASDAQ
30.45
+0.26(+0.86%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
DMIDX Historical Return
If you invested $1000 in BNY Mellon MidCap Index Fund Class I (DMIDX) since IPO date, it would be worth $2,748.19 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,468.89, while $1000 invested 1 year ago would be worth $1,267.17. This corresponds to total returns of 174.82%, 46.89%, 26.72%, respectively, with annualized returns of 10.91%, 7.99%, 26.72%.
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 |
|---|---|---|---|---|---|---|
| June 02, 2026 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 0 |
| June 01, 2026 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 0 |
| May 29, 2026 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 0 |
| May 28, 2026 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | 0 |
| May 27, 2026 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | 0 |
| May 26, 2026 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 0 |
| May 22, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 0 |
| May 21, 2026 | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 | 0 |
| May 20, 2026 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 0 |
| May 19, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | 0 |
| May 18, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 0 |
| May 15, 2026 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | 0 |
| May 14, 2026 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 0 |
| May 13, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 0 |
| May 12, 2026 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 0 |
| May 11, 2026 | 30 | 30 | 30 | 30 | 30 | 0 |
| May 08, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 0 |
| May 07, 2026 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 0 |
| May 06, 2026 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 0 |
| May 05, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | 0 |
| May 04, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 0 |
| May 01, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 0 |
| April 30, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 0 |
| April 29, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 0 |
| April 28, 2026 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | 0 |
| April 27, 2026 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | 0 |
| April 24, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 0 |
| April 23, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 0 |
| 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 |