BNY Mellon Dynamic Total Return Fund Class I (AVGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.21
-0.01 (-0.07%)
Jun 5, 2025, 4:00 PM EDT
AVGRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.07% |
| Jun 5, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.07% |
| Jun 4, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
| Jun 3, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.28% |
| Jun 2, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.21% |
| May 30, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | - |
| May 29, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.35% |
| May 28, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.14% |
| May 27, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.21% |
| May 23, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.28% |
| May 22, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.21% |
| May 21, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.57% |
| May 20, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.07% |
| May 19, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
| May 16, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.21% |
| May 15, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.21% |
| May 14, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
| May 13, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.29% |
| May 12, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.07% |
| May 9, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.14% |
| May 8, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.14% |
| May 7, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | - |
| May 6, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.14% |
| May 5, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.07% |
| May 2, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.14% |
| May 1, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | - |
| Apr 30, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.28% |
| Apr 29, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.21% |
| Apr 28, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.36% |
| Apr 25, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.22% |
| Apr 24, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.43% |
| Apr 23, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.14% |
| Apr 22, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.43% |
| Apr 21, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.29% |
| Apr 17, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.29% |
| Apr 16, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.22% |
| Apr 15, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.14% |
| Apr 14, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.66% |
| Apr 11, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.36% |
| Apr 10, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.72% |
| Apr 9, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.95% |
| Apr 8, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.15% |
| Apr 7, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -1.01% |
| Apr 4, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -1.21% |
| Apr 3, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -1.19% |
| Apr 2, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | - |
| Apr 1, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.07% |
| Mar 31, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.57% |
| Mar 28, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.49% |
| Mar 27, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.28% |