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

DateOpenHighLowCloseAdj. CloseChange
Jul 16, 202513.8113.8113.8113.8113.81-
Jul 15, 202513.8113.8113.8113.8113.81-0.22%
Jul 14, 202513.8413.8413.8413.8413.84-0.14%
Jul 11, 202513.8613.8613.8613.8613.86-0.14%
Jul 10, 202513.8813.8813.8813.8813.88-0.14%
Jul 9, 202513.9013.9013.9013.9013.90-
Jul 8, 202513.9013.9013.9013.9013.900.14%
Jul 7, 202513.8813.8813.8813.8813.88-
Jul 3, 202513.8813.8813.8813.8813.880.22%
Jul 2, 202513.8513.8513.8513.8513.85-0.22%
Jul 1, 202513.8813.8813.8813.8813.880.14%
Jun 30, 202513.8613.8613.8613.8613.860.07%
Jun 27, 202513.8513.8513.8513.8513.85-
Jun 26, 202513.8513.8513.8513.8513.850.44%
Jun 25, 202513.7913.7913.7913.7913.79-0.07%
Jun 24, 202513.8013.8013.8013.8013.800.22%
Jun 23, 202513.7713.7713.7713.7713.770.36%
Jun 20, 202513.7213.7213.7213.7213.720.07%
Jun 18, 202513.7113.7113.7113.7113.71-0.07%
Jun 17, 202513.7213.7213.7213.7213.72-0.07%
Jun 16, 202513.7313.7313.7313.7313.73-0.22%
Jun 13, 202513.7613.7613.7613.7613.76-0.07%
Jun 12, 202513.7713.7713.7713.7713.770.07%
Jun 11, 202513.7613.7613.7613.7613.760.36%
Jun 10, 202513.7113.7113.7113.7113.710.15%
Jun 9, 202513.6913.6913.6913.6913.690.37%
Jun 6, 202513.6413.6413.6413.6413.64-0.07%
Jun 5, 202513.6513.6513.6513.6513.65-0.07%
Jun 4, 202513.6613.6613.6613.6613.66-
Jun 3, 202513.6613.6613.6613.6613.660.22%
Jun 2, 202513.6313.6313.6313.6313.630.29%
May 30, 202513.5913.5913.5913.5913.59-
May 29, 202513.5913.5913.5913.5913.590.30%
May 28, 202513.5513.5513.5513.5513.55-0.15%
May 27, 202513.5713.5713.5713.5713.570.22%
May 23, 202513.5413.5413.5413.5413.540.30%
May 22, 202513.5013.5013.5013.5013.500.22%
May 21, 202513.4713.4713.4713.4713.47-0.59%
May 20, 202513.5513.5513.5513.5513.55-
May 19, 202513.5513.5513.5513.5513.55-0.07%
May 16, 202513.5613.5613.5613.5613.560.22%
May 15, 202513.5313.5313.5313.5313.530.22%
May 14, 202513.5013.5013.5013.5013.50-
May 13, 202513.5013.5013.5013.5013.500.22%
May 12, 202513.4713.4713.4713.4713.470.15%
May 9, 202513.4513.4513.4513.4513.450.15%
May 8, 202513.4313.4313.4313.4313.43-0.15%
May 7, 202513.4513.4513.4513.4513.45-
May 6, 202513.4513.4513.4513.4513.450.07%
May 5, 202513.4413.4413.4413.4413.44-