BNY Mellon Dynamic Total Return Fund Class C (AVGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.29
-0.02 (-0.16%)
Jun 6, 2025, 4:00 PM EDT
AVGCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.16% |
| Jun 5, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.08% |
| Jun 4, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.08% |
| Jun 3, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.24% |
| Jun 2, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.24% |
| May 30, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| May 29, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.33% |
| May 28, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.16% |
| May 27, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.25% |
| May 23, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.25% |
| May 22, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.16% |
| May 21, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.49% |
| May 20, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.08% |
| May 19, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.08% |
| May 16, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.25% |
| May 15, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.25% |
| May 14, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| May 13, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.16% |
| May 12, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.16% |
| May 9, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.17% |
| May 8, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.16% |
| May 7, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| May 6, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.08% |
| May 5, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.08% |
| May 2, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.08% |
| May 1, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.08% |
| Apr 30, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.25% |
| Apr 29, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.25% |
| Apr 28, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.33% |
| Apr 25, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.17% |
| Apr 24, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.50% |
| Apr 23, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.08% |
| Apr 22, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.42% |
| Apr 21, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.25% |
| Apr 17, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.25% |
| Apr 16, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.17% |
| Apr 15, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.17% |
| Apr 14, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.59% |
| Apr 11, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.42% |
| Apr 10, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.67% |
| Apr 9, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.92% |
| Apr 8, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.08% |
| Apr 7, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -1.08% |
| Apr 4, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -1.15% |
| Apr 3, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -1.21% |
| Apr 2, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| Apr 1, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| Mar 31, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.57% |
| Mar 28, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.49% |
| Mar 27, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.32% |