BNY Mellon Dynamic Total Return Fund Class Y (AVGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.38
-0.02 (-0.14%)
Jul 14, 2025, 4:00 PM EDT
AVGYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 16, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.07% |
| Jul 15, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.21% |
| Jul 14, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.14% |
| Jul 11, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.21% |
| Jul 10, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.07% |
| Jul 9, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.07% |
| Jul 8, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.21% |
| Jul 7, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.07% |
| Jul 3, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.28% |
| Jul 2, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.28% |
| Jul 1, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.14% |
| Jun 30, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.14% |
| Jun 27, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | - |
| Jun 26, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.42% |
| Jun 25, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.07% |
| Jun 24, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.21% |
| Jun 23, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.35% |
| Jun 20, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.14% |
| Jun 18, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.07% |
| Jun 17, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.14% |
| Jun 16, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.21% |
| Jun 13, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.07% |
| Jun 12, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.07% |
| Jun 11, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.42% |
| Jun 10, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.14% |
| Jun 9, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.35% |
| Jun 6, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.07% |
| Jun 5, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.14% |
| Jun 4, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.07% |
| Jun 3, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.21% |
| Jun 2, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.28% |
| May 30, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
| May 29, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.36% |
| May 28, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.21% |
| May 27, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.28% |
| May 23, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.29% |
| May 22, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.14% |
| May 21, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.50% |
| May 20, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.07% |
| May 19, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.07% |
| May 16, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.21% |
| May 15, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.29% |
| May 14, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
| May 13, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.21% |
| May 12, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.14% |
| May 9, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.14% |
| May 8, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.14% |
| May 7, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | - |
| May 6, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.07% |
| May 5, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | - |