BNY Mellon Dynamic Value Fund Class A (DAGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.91
+1.06 (2.17%)
At close: Mar 31, 2026
DAGVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 49.91 | 49.91 | 49.91 | 49.91 | 49.91 | 2.17% |
| Mar 30, 2026 | 48.85 | 48.85 | 48.85 | 48.85 | 48.85 | -0.31% |
| Mar 27, 2026 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | -1.29% |
| Mar 26, 2026 | 49.64 | 49.64 | 49.64 | 49.64 | 49.64 | -1.08% |
| Mar 25, 2026 | 50.18 | 50.18 | 50.18 | 50.18 | 50.18 | 0.52% |
| Mar 24, 2026 | 49.92 | 49.92 | 49.92 | 49.92 | 49.92 | 0.81% |
| Mar 23, 2026 | 49.52 | 49.52 | 49.52 | 49.52 | 49.52 | 1.08% |
| Mar 20, 2026 | 48.99 | 48.99 | 48.99 | 48.99 | 48.99 | -0.77% |
| Mar 19, 2026 | 49.37 | 49.37 | 49.37 | 49.37 | 49.37 | -0.14% |
| Mar 18, 2026 | 49.44 | 49.44 | 49.44 | 49.44 | 49.44 | -1.14% |
| Mar 17, 2026 | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 | 0.48% |
| Mar 16, 2026 | 49.77 | 49.77 | 49.77 | 49.77 | 49.77 | 0.95% |
| Mar 13, 2026 | 49.30 | 49.30 | 49.30 | 49.30 | 49.30 | 0.10% |
| Mar 12, 2026 | 49.25 | 49.25 | 49.25 | 49.25 | 49.25 | -1.81% |
| Mar 11, 2026 | 50.16 | 50.16 | 50.16 | 50.16 | 50.16 | -0.14% |
| Mar 10, 2026 | 50.23 | 50.23 | 50.23 | 50.23 | 50.23 | -0.16% |
| Mar 9, 2026 | 50.31 | 50.31 | 50.31 | 50.31 | 50.31 | 0.14% |
| Mar 6, 2026 | 50.24 | 50.24 | 50.24 | 50.24 | 50.24 | -1.41% |
| Mar 5, 2026 | 50.96 | 50.96 | 50.96 | 50.96 | 50.96 | -1.30% |
| Mar 4, 2026 | 51.63 | 51.63 | 51.63 | 51.63 | 51.63 | 0.62% |
| Mar 3, 2026 | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 | -1.27% |
| Mar 2, 2026 | 51.97 | 51.97 | 51.97 | 51.97 | 51.97 | -0.19% |
| Feb 27, 2026 | 52.07 | 52.07 | 52.07 | 52.07 | 52.07 | -0.21% |
| Feb 26, 2026 | 52.18 | 52.18 | 52.18 | 52.18 | 52.18 | 0.40% |
| Feb 25, 2026 | 51.97 | 51.97 | 51.97 | 51.97 | 51.97 | 0.43% |
| Feb 24, 2026 | 51.75 | 51.75 | 51.75 | 51.75 | 51.75 | 0.52% |
| Feb 23, 2026 | 51.48 | 51.48 | 51.48 | 51.48 | 51.48 | -1.44% |
| Feb 20, 2026 | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 | 0.27% |
| Feb 19, 2026 | 52.09 | 52.09 | 52.09 | 52.09 | 52.09 | -0.04% |
| Feb 18, 2026 | 52.11 | 52.11 | 52.11 | 52.11 | 52.11 | 0.66% |
| Feb 17, 2026 | 51.77 | 51.77 | 51.77 | 51.77 | 51.77 | -0.06% |
| Feb 13, 2026 | 51.80 | 51.80 | 51.80 | 51.80 | 51.80 | 0.92% |
| Feb 12, 2026 | 51.33 | 51.33 | 51.33 | 51.33 | 51.33 | -1.69% |
| Feb 11, 2026 | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 | -0.02% |
| Feb 10, 2026 | 52.22 | 52.22 | 52.22 | 52.22 | 52.22 | -0.13% |
| Feb 9, 2026 | 52.29 | 52.29 | 52.29 | 52.29 | 52.29 | -0.11% |
| Feb 6, 2026 | 52.35 | 52.35 | 52.35 | 52.35 | 52.35 | 1.99% |
| Feb 5, 2026 | 51.33 | 51.33 | 51.33 | 51.33 | 51.33 | -0.96% |
| Feb 4, 2026 | 51.83 | 51.83 | 51.83 | 51.83 | 51.83 | 0.19% |
| Feb 3, 2026 | 51.73 | 51.73 | 51.73 | 51.73 | 51.73 | 0.56% |
| Feb 2, 2026 | 51.44 | 51.44 | 51.44 | 51.44 | 51.44 | 0.86% |
| Jan 30, 2026 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | -0.45% |
| Jan 29, 2026 | 51.23 | 51.23 | 51.23 | 51.23 | 51.23 | 0.67% |
| Jan 28, 2026 | 50.89 | 50.89 | 50.89 | 50.89 | 50.89 | 0.12% |
| Jan 27, 2026 | 50.83 | 50.83 | 50.83 | 50.83 | 50.83 | -0.31% |
| Jan 26, 2026 | 50.99 | 50.99 | 50.99 | 50.99 | 50.99 | 0.39% |
| Jan 23, 2026 | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 | -0.53% |
| Jan 22, 2026 | 51.06 | 51.06 | 51.06 | 51.06 | 51.06 | 0.33% |
| Jan 21, 2026 | 50.89 | 50.89 | 50.89 | 50.89 | 50.89 | 1.66% |
| Jan 20, 2026 | 50.06 | 50.06 | 50.06 | 50.06 | 50.06 | -1.38% |