BNY Mellon Dynamic Value Fund A (DAGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.68
-0.04 (-0.08%)
Oct 1, 2025, 4:00 PM EDT
DAGVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 1, 2025 | 49.68 | 49.68 | 49.68 | 49.68 | 49.68 | -0.08% |
| Sep 30, 2025 | 49.72 | 49.72 | 49.72 | 49.72 | 49.72 | 0.28% |
| Sep 29, 2025 | 49.58 | 49.58 | 49.58 | 49.58 | 49.58 | 0.14% |
| Sep 26, 2025 | 49.51 | 49.51 | 49.51 | 49.51 | 49.51 | 0.81% |
| Sep 25, 2025 | 49.11 | 49.11 | 49.11 | 49.11 | 49.11 | -0.28% |
| Sep 24, 2025 | 49.25 | 49.25 | 49.25 | 49.25 | 49.25 | -0.22% |
| Sep 23, 2025 | 49.36 | 49.36 | 49.36 | 49.36 | 49.36 | 0.18% |
| Sep 22, 2025 | 49.27 | 49.27 | 49.27 | 49.27 | 49.27 | -0.04% |
| Sep 19, 2025 | 49.29 | 49.29 | 49.29 | 49.29 | 49.29 | -0.16% |
| Sep 18, 2025 | 49.37 | 49.37 | 49.37 | 49.37 | 49.37 | 0.49% |
| Sep 17, 2025 | 49.13 | 49.13 | 49.13 | 49.13 | 49.13 | 0.37% |
| Sep 16, 2025 | 48.95 | 48.95 | 48.95 | 48.95 | 48.95 | -0.08% |
| Sep 15, 2025 | 48.99 | 48.99 | 48.99 | 48.99 | 48.99 | -0.18% |
| Sep 12, 2025 | 49.08 | 49.08 | 49.08 | 49.08 | 49.08 | -0.83% |
| Sep 11, 2025 | 49.49 | 49.49 | 49.49 | 49.49 | 49.49 | 1.35% |
| Sep 10, 2025 | 48.83 | 48.83 | 48.83 | 48.83 | 48.83 | -0.14% |
| Sep 9, 2025 | 48.90 | 48.90 | 48.90 | 48.90 | 48.90 | -0.08% |
| Sep 8, 2025 | 48.94 | 48.94 | 48.94 | 48.94 | 48.94 | -0.14% |
| Sep 5, 2025 | 49.01 | 49.01 | 49.01 | 49.01 | 49.01 | -0.69% |
| Sep 4, 2025 | 49.35 | 49.35 | 49.35 | 49.35 | 49.35 | 0.88% |
| Sep 3, 2025 | 48.92 | 48.92 | 48.92 | 48.92 | 48.92 | -0.35% |
| Sep 2, 2025 | 49.09 | 49.09 | 49.09 | 49.09 | 49.09 | -0.57% |
| Aug 29, 2025 | 49.37 | 49.37 | 49.37 | 49.37 | 49.37 | -0.08% |
| Aug 28, 2025 | 49.41 | 49.41 | 49.41 | 49.41 | 49.41 | 0.22% |
| Aug 27, 2025 | 49.30 | 49.30 | 49.30 | 49.30 | 49.30 | 0.31% |
| Aug 26, 2025 | 49.15 | 49.15 | 49.15 | 49.15 | 49.15 | 0.45% |
| Aug 25, 2025 | 48.93 | 48.93 | 48.93 | 48.93 | 48.93 | -0.63% |
| Aug 22, 2025 | 49.24 | 49.24 | 49.24 | 49.24 | 49.24 | 1.78% |
| Aug 21, 2025 | 48.38 | 48.38 | 48.38 | 48.38 | 48.38 | -0.29% |
| Aug 20, 2025 | 48.52 | 48.52 | 48.52 | 48.52 | 48.52 | 0.08% |
| Aug 19, 2025 | 48.48 | 48.48 | 48.48 | 48.48 | 48.48 | 0.27% |
| Aug 18, 2025 | 48.35 | 48.35 | 48.35 | 48.35 | 48.35 | 0.06% |
| Aug 15, 2025 | 48.32 | 48.32 | 48.32 | 48.32 | 48.32 | -0.43% |
| Aug 14, 2025 | 48.53 | 48.53 | 48.53 | 48.53 | 48.53 | -0.06% |
| Aug 13, 2025 | 48.56 | 48.56 | 48.56 | 48.56 | 48.56 | 0.87% |
| Aug 12, 2025 | 48.14 | 48.14 | 48.14 | 48.14 | 48.14 | 1.43% |
| Aug 11, 2025 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | -0.34% |
| Aug 8, 2025 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 0.59% |
| Aug 7, 2025 | 47.34 | 47.34 | 47.34 | 47.34 | 47.34 | -0.08% |
| Aug 6, 2025 | 47.38 | 47.38 | 47.38 | 47.38 | 47.38 | -0.04% |
| Aug 5, 2025 | 47.40 | 47.40 | 47.40 | 47.40 | 47.40 | -0.15% |
| Aug 4, 2025 | 47.47 | 47.47 | 47.47 | 47.47 | 47.47 | 1.00% |
| Aug 1, 2025 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | -1.26% |
| Jul 31, 2025 | 47.60 | 47.60 | 47.60 | 47.60 | 47.60 | -1.31% |
| Jul 30, 2025 | 48.23 | 48.23 | 48.23 | 48.23 | 48.23 | -0.62% |
| Jul 29, 2025 | 48.53 | 48.53 | 48.53 | 48.53 | 48.53 | -0.37% |
| Jul 28, 2025 | 48.71 | 48.71 | 48.71 | 48.71 | 48.71 | -0.41% |
| Jul 25, 2025 | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 | 0.76% |
| Jul 24, 2025 | 48.54 | 48.54 | 48.54 | 48.54 | 48.54 | -0.39% |
| Jul 23, 2025 | 48.73 | 48.73 | 48.73 | 48.73 | 48.73 | 1.18% |