BNY Mellon Dynamic Value Fund Class A (DAGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.96
+0.50 (0.92%)
At close: Feb 13, 2026
DAGVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 54.96 | 54.96 | 54.96 | 54.96 | 54.96 | 0.92% |
| Feb 12, 2026 | 54.46 | 54.46 | 54.46 | 54.46 | 54.46 | -1.70% |
| Feb 11, 2026 | 55.40 | 55.40 | 55.40 | 55.40 | 55.40 | -0.02% |
| Feb 10, 2026 | 55.41 | 55.41 | 55.41 | 55.41 | 55.41 | -0.13% |
| Feb 9, 2026 | 55.48 | 55.48 | 55.48 | 55.48 | 55.48 | -0.11% |
| Feb 6, 2026 | 55.54 | 55.54 | 55.54 | 55.54 | 55.54 | 1.98% |
| Feb 5, 2026 | 54.46 | 54.46 | 54.46 | 54.46 | 54.46 | -0.96% |
| Feb 4, 2026 | 54.99 | 54.99 | 54.99 | 54.99 | 54.99 | 0.18% |
| Feb 3, 2026 | 54.89 | 54.89 | 54.89 | 54.89 | 54.89 | 0.57% |
| Feb 2, 2026 | 54.58 | 54.58 | 54.58 | 54.58 | 54.58 | 0.87% |
| Jan 30, 2026 | 54.11 | 54.11 | 54.11 | 54.11 | 54.11 | -0.46% |
| Jan 29, 2026 | 54.36 | 54.36 | 54.36 | 54.36 | 54.36 | 0.69% |
| Jan 28, 2026 | 53.99 | 53.99 | 53.99 | 53.99 | 53.99 | 0.11% |
| Jan 27, 2026 | 53.93 | 53.93 | 53.93 | 53.93 | 53.93 | -0.31% |
| Jan 26, 2026 | 54.10 | 54.10 | 54.10 | 54.10 | 54.10 | 0.39% |
| Jan 23, 2026 | 53.89 | 53.89 | 53.89 | 53.89 | 53.89 | -0.54% |
| Jan 22, 2026 | 54.18 | 54.18 | 54.18 | 54.18 | 54.18 | 0.35% |
| Jan 21, 2026 | 53.99 | 53.99 | 53.99 | 53.99 | 53.99 | 1.66% |
| Jan 20, 2026 | 53.11 | 53.11 | 53.11 | 53.11 | 53.11 | -1.39% |
| Jan 16, 2026 | 53.86 | 53.86 | 53.86 | 53.86 | 53.86 | -0.37% |
| Jan 15, 2026 | 54.06 | 54.06 | 54.06 | 54.06 | 54.06 | 0.60% |
| Jan 14, 2026 | 53.74 | 53.74 | 53.74 | 53.74 | 53.74 | 0.56% |
| Jan 13, 2026 | 53.44 | 53.44 | 53.44 | 53.44 | 53.44 | -0.34% |
| Jan 12, 2026 | 53.62 | 53.62 | 53.62 | 53.62 | 53.62 | - |
| Jan 9, 2026 | 53.62 | 53.62 | 53.62 | 53.62 | 53.62 | 0.77% |
| Jan 8, 2026 | 53.21 | 53.21 | 53.21 | 53.21 | 53.21 | 0.70% |
| Jan 7, 2026 | 52.84 | 52.84 | 52.84 | 52.84 | 52.84 | -1.10% |
| Jan 6, 2026 | 53.43 | 53.43 | 53.43 | 53.43 | 53.43 | 0.64% |
| Jan 5, 2026 | 53.09 | 53.09 | 53.09 | 53.09 | 53.09 | 1.49% |
| Jan 2, 2026 | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | 0.98% |
| Dec 31, 2025 | 51.80 | 51.80 | 51.80 | 51.80 | 51.80 | -0.67% |
| Dec 30, 2025 | 52.15 | 52.15 | 52.15 | 52.15 | 52.15 | -0.10% |
| Dec 29, 2025 | 52.20 | 52.20 | 52.20 | 52.20 | 52.20 | -0.40% |
| Dec 26, 2025 | 52.41 | 52.41 | 52.41 | 52.41 | 52.41 | -0.06% |
| Dec 24, 2025 | 52.44 | 52.44 | 52.44 | 52.44 | 52.44 | 0.31% |
| Dec 23, 2025 | 52.28 | 52.28 | 52.28 | 52.28 | 52.28 | 0.17% |
| Dec 22, 2025 | 52.19 | 52.19 | 52.19 | 52.19 | 52.19 | 0.91% |
| Dec 19, 2025 | 51.72 | 51.72 | 51.72 | 51.72 | 51.72 | 0.52% |
| Dec 18, 2025 | 51.45 | 51.45 | 51.45 | 51.45 | 51.45 | 0.18% |
| Dec 17, 2025 | 51.36 | 51.36 | 51.36 | 51.36 | 51.36 | -0.27% |
| Dec 16, 2025 | 51.50 | 51.50 | 51.50 | 51.50 | 51.50 | -1.04% |
| Dec 15, 2025 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | 0.29% |
| Dec 12, 2025 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | -0.61% |
| Dec 11, 2025 | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 | 0.77% |
| Dec 10, 2025 | 51.81 | 51.81 | 51.81 | 51.81 | 51.81 | 1.75% |
| Dec 9, 2025 | 50.92 | 50.92 | 50.92 | 50.92 | 50.92 | -0.37% |
| Dec 8, 2025 | 51.11 | 51.11 | 51.11 | 51.11 | 51.11 | -0.23% |
| Dec 5, 2025 | 51.23 | 51.23 | 51.23 | 51.23 | 51.23 | 0.10% |
| Dec 4, 2025 | 51.18 | 51.18 | 51.18 | 51.18 | 51.18 | -6.28% |
| Dec 3, 2025 | 51.35 | 51.35 | 51.35 | 54.61 | 51.35 | 1.07% |