BNY Mellon Dynamic Value Fund Class A (DAGVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.06
+1.06 (2.59%)
Apr 22, 2025, 4:00 PM EDT
DAGVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 15, 2025 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | -0.21% |
| Apr 14, 2025 | 42.55 | 42.55 | 42.55 | 42.55 | 42.55 | 0.97% |
| Apr 11, 2025 | 42.14 | 42.14 | 42.14 | 42.14 | 42.14 | 1.66% |
| Apr 10, 2025 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | -3.20% |
| Apr 9, 2025 | 42.82 | 42.82 | 42.82 | 42.82 | 42.82 | 7.29% |
| Apr 8, 2025 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | -1.21% |
| Apr 7, 2025 | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 | -0.44% |
| Apr 4, 2025 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | -6.33% |
| Apr 3, 2025 | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 | -4.73% |
| Apr 2, 2025 | 45.47 | 45.47 | 45.47 | 45.47 | 45.47 | 0.69% |
| Apr 1, 2025 | 45.16 | 45.16 | 45.16 | 45.16 | 45.16 | -0.22% |
| Mar 31, 2025 | 45.26 | 45.26 | 45.26 | 45.26 | 45.26 | 0.89% |
| Mar 28, 2025 | 44.86 | 44.86 | 44.86 | 44.86 | 44.86 | -1.51% |
| Mar 27, 2025 | 45.55 | 45.55 | 45.55 | 45.55 | 45.55 | -0.35% |
| Mar 26, 2025 | 45.71 | 45.71 | 45.71 | 45.71 | 45.71 | -0.26% |
| Mar 25, 2025 | 45.83 | 45.83 | 45.83 | 45.83 | 45.83 | 0.11% |
| Mar 24, 2025 | 45.78 | 45.78 | 45.78 | 45.78 | 45.78 | 1.26% |
| Mar 21, 2025 | 45.21 | 45.21 | 45.21 | 45.21 | 45.21 | -0.59% |
| Mar 20, 2025 | 45.48 | 45.48 | 45.48 | 45.48 | 45.48 | -0.18% |
| Mar 19, 2025 | 45.56 | 45.56 | 45.56 | 45.56 | 45.56 | 0.77% |
| Mar 18, 2025 | 45.21 | 45.21 | 45.21 | 45.21 | 45.21 | -0.31% |
| Mar 17, 2025 | 45.35 | 45.35 | 45.35 | 45.35 | 45.35 | 1.21% |
| Mar 14, 2025 | 44.81 | 44.81 | 44.81 | 44.81 | 44.81 | 1.98% |
| Mar 13, 2025 | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 | -0.39% |
| Mar 12, 2025 | 44.11 | 44.11 | 44.11 | 44.11 | 44.11 | -0.27% |
| Mar 11, 2025 | 44.23 | 44.23 | 44.23 | 44.23 | 44.23 | -0.85% |
| Mar 10, 2025 | 44.61 | 44.61 | 44.61 | 44.61 | 44.61 | -1.61% |
| Mar 7, 2025 | 45.34 | 45.34 | 45.34 | 45.34 | 45.34 | 0.53% |
| Mar 6, 2025 | 45.10 | 45.10 | 45.10 | 45.10 | 45.10 | -1.01% |
| Mar 5, 2025 | 45.56 | 45.56 | 45.56 | 45.56 | 45.56 | 0.75% |
| Mar 4, 2025 | 45.22 | 45.22 | 45.22 | 45.22 | 45.22 | -2.27% |
| Mar 3, 2025 | 46.27 | 46.27 | 46.27 | 46.27 | 46.27 | -0.96% |
| Feb 28, 2025 | 46.72 | 46.72 | 46.72 | 46.72 | 46.72 | 1.54% |
| Feb 27, 2025 | 46.01 | 46.01 | 46.01 | 46.01 | 46.01 | -0.22% |
| Feb 26, 2025 | 46.11 | 46.11 | 46.11 | 46.11 | 46.11 | 0.04% |
| Feb 25, 2025 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | - |
| Feb 24, 2025 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | 0.11% |
| Feb 21, 2025 | 46.04 | 46.04 | 46.04 | 46.04 | 46.04 | -1.69% |
| Feb 20, 2025 | 46.83 | 46.83 | 46.83 | 46.83 | 46.83 | -0.53% |
| Feb 19, 2025 | 47.08 | 47.08 | 47.08 | 47.08 | 47.08 | 0.13% |
| Feb 18, 2025 | 47.02 | 47.02 | 47.02 | 47.02 | 47.02 | 0.47% |
| Feb 14, 2025 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 0.17% |
| Feb 13, 2025 | 46.72 | 46.72 | 46.72 | 46.72 | 46.72 | 0.91% |
| Feb 12, 2025 | 46.30 | 46.30 | 46.30 | 46.30 | 46.30 | -0.24% |
| Feb 11, 2025 | 46.41 | 46.41 | 46.41 | 46.41 | 46.41 | 0.22% |