BNY Mellon Dynamic Value Fund Class A (DAGVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.29
+0.12 (0.25%)
Jun 27, 2025, 4:00 PM EDT
DAGVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 47.29 | 47.29 | 47.29 | 47.29 | 47.29 | 0.25% |
| Jun 26, 2025 | 47.17 | 47.17 | 47.17 | 47.17 | 47.17 | 0.90% |
| Jun 25, 2025 | 46.75 | 46.75 | 46.75 | 46.75 | 46.75 | -0.38% |
| Jun 24, 2025 | 46.93 | 46.93 | 46.93 | 46.93 | 46.93 | 0.73% |
| Jun 23, 2025 | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | 0.58% |
| Jun 20, 2025 | 46.32 | 46.32 | 46.32 | 46.32 | 46.32 | 0.22% |
| Jun 18, 2025 | 46.22 | 46.22 | 46.22 | 46.22 | 46.22 | 0.22% |
| Jun 17, 2025 | 46.12 | 46.12 | 46.12 | 46.12 | 46.12 | -0.77% |
| Jun 16, 2025 | 46.48 | 46.48 | 46.48 | 46.48 | 46.48 | 0.91% |
| Jun 13, 2025 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | -0.95% |
| Jun 12, 2025 | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 | 0.50% |
| Jun 11, 2025 | 46.27 | 46.27 | 46.27 | 46.27 | 46.27 | -0.04% |
| Jun 10, 2025 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 0.37% |
| Jun 9, 2025 | 46.12 | 46.12 | 46.12 | 46.12 | 46.12 | - |
| Jun 6, 2025 | 46.12 | 46.12 | 46.12 | 46.12 | 46.12 | 1.10% |
| Jun 5, 2025 | 45.62 | 45.62 | 45.62 | 45.62 | 45.62 | -0.04% |
| Jun 4, 2025 | 45.64 | 45.64 | 45.64 | 45.64 | 45.64 | -0.63% |
| Jun 3, 2025 | 45.93 | 45.93 | 45.93 | 45.93 | 45.93 | 0.70% |
| Jun 2, 2025 | 45.61 | 45.61 | 45.61 | 45.61 | 45.61 | 0.33% |
| May 30, 2025 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | 0.11% |
| May 29, 2025 | 45.41 | 45.41 | 45.41 | 45.41 | 45.41 | 0.42% |
| May 28, 2025 | 45.22 | 45.22 | 45.22 | 45.22 | 45.22 | -0.83% |
| May 27, 2025 | 45.60 | 45.60 | 45.60 | 45.60 | 45.60 | 1.81% |
| May 23, 2025 | 44.79 | 44.79 | 44.79 | 44.79 | 44.79 | -0.04% |
| May 22, 2025 | 44.81 | 44.81 | 44.81 | 44.81 | 44.81 | -0.07% |
| May 21, 2025 | 44.84 | 44.84 | 44.84 | 44.84 | 44.84 | -1.97% |
| May 20, 2025 | 45.74 | 45.74 | 45.74 | 45.74 | 45.74 | -0.39% |
| May 19, 2025 | 45.92 | 45.92 | 45.92 | 45.92 | 45.92 | 0.26% |
| May 16, 2025 | 45.80 | 45.80 | 45.80 | 45.80 | 45.80 | 0.93% |
| May 15, 2025 | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 | 0.80% |
| May 14, 2025 | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 | -0.71% |
| May 13, 2025 | 45.34 | 45.34 | 45.34 | 45.34 | 45.34 | -0.15% |
| May 12, 2025 | 45.41 | 45.41 | 45.41 | 45.41 | 45.41 | 2.25% |
| May 9, 2025 | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 | - |
| May 8, 2025 | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 | 0.66% |
| May 7, 2025 | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 | 0.64% |
| May 6, 2025 | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 | -0.57% |
| May 5, 2025 | 44.09 | 44.09 | 44.09 | 44.09 | 44.09 | -0.29% |
| May 2, 2025 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | 1.98% |
| May 1, 2025 | 43.36 | 43.36 | 43.36 | 43.36 | 43.36 | -0.25% |
| Apr 30, 2025 | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | -0.02% |
| Apr 29, 2025 | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 | 0.62% |
| Apr 28, 2025 | 43.21 | 43.21 | 43.21 | 43.21 | 43.21 | 0.47% |
| Apr 25, 2025 | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | -0.51% |
| Apr 24, 2025 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 | 1.72% |
| Apr 23, 2025 | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 | 1.05% |
| Apr 22, 2025 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | 2.59% |
| Apr 21, 2025 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | -1.96% |
| Apr 17, 2025 | 41.82 | 41.82 | 41.82 | 41.82 | 41.82 | -0.48% |
| Apr 16, 2025 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | -1.04% |