BNY Mellon Dynamic Total Return Fund Class A (AVGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.86
-0.02 (-0.14%)
Jul 11, 2025, 4:00 PM EDT
AVGAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 16, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | - |
Jul 15, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.22% |
Jul 14, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.14% |
Jul 11, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.14% |
Jul 10, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.14% |
Jul 9, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | - |
Jul 8, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.14% |
Jul 7, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
Jul 3, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.22% |
Jul 2, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.22% |
Jul 1, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.14% |
Jun 30, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.07% |
Jun 27, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
Jun 26, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.44% |
Jun 25, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.07% |
Jun 24, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.22% |
Jun 23, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.36% |
Jun 20, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.07% |
Jun 18, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.07% |
Jun 17, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.07% |
Jun 16, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -0.22% |
Jun 13, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.07% |
Jun 12, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.07% |
Jun 11, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.36% |
Jun 10, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.15% |
Jun 9, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.37% |
Jun 6, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.07% |
Jun 5, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.07% |
Jun 4, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | - |
Jun 3, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.22% |
Jun 2, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.29% |
May 30, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | - |
May 29, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.30% |
May 28, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.15% |
May 27, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.22% |
May 23, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.30% |
May 22, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.22% |
May 21, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.59% |
May 20, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | - |
May 19, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.07% |
May 16, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.22% |
May 15, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.22% |
May 14, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | - |
May 13, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.22% |
May 12, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.15% |
May 9, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.15% |
May 8, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -0.15% |
May 7, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
May 6, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.07% |
May 5, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | - |