BNY Mellon Dynamic Value Fund Class A (DAGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.12
+0.50 (1.10%)
Jun 6, 2025, 4:00 PM EDT

DAGVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 5, 202545.6245.6245.6245.6245.62-0.04%
Jun 4, 202545.6445.6445.6445.6445.64-0.63%
Jun 3, 202545.9345.9345.9345.9345.930.70%
Jun 2, 202545.6145.6145.6145.6145.610.33%
May 30, 202545.4645.4645.4645.4645.460.11%
May 29, 202545.4145.4145.4145.4145.410.42%
May 28, 202545.2245.2245.2245.2245.22-0.83%
May 27, 202545.6045.6045.6045.6045.601.81%
May 23, 202544.7944.7944.7944.7944.79-0.04%
May 22, 202544.8144.8144.8144.8144.81-0.07%
May 21, 202544.8444.8444.8444.8444.84-1.97%
May 20, 202545.7445.7445.7445.7445.74-0.39%
May 19, 202545.9245.9245.9245.9245.920.26%
May 16, 202545.8045.8045.8045.8045.800.93%
May 15, 202545.3845.3845.3845.3845.380.80%
May 14, 202545.0245.0245.0245.0245.02-0.71%
May 13, 202545.3445.3445.3445.3445.34-0.15%
May 12, 202545.4145.4145.4145.4145.412.25%
May 9, 202544.4144.4144.4144.4144.41-
May 8, 202544.4144.4144.4144.4144.410.66%
May 7, 202544.1244.1244.1244.1244.120.64%
May 6, 202543.8443.8443.8443.8443.84-0.57%
May 5, 202544.0944.0944.0944.0944.09-0.29%
May 2, 202544.2244.2244.2244.2244.221.98%
May 1, 202543.3643.3643.3643.3643.36-0.25%
Apr 30, 202543.4743.4743.4743.4743.47-0.02%
Apr 29, 202543.4843.4843.4843.4843.480.62%
Apr 28, 202543.2143.2143.2143.2143.210.47%
Apr 25, 202543.0143.0143.0143.0143.01-0.51%
Apr 24, 202543.2343.2343.2343.2343.231.72%
Apr 23, 202542.5042.5042.5042.5042.501.05%
Apr 22, 202542.0642.0642.0642.0642.062.59%
Apr 21, 202541.0041.0041.0041.0041.00-1.96%
Apr 17, 202541.8241.8241.8241.8241.82-0.48%
Apr 16, 202542.0242.0242.0242.0242.02-1.04%
Apr 15, 202542.4642.4642.4642.4642.46-0.21%
Apr 14, 202542.5542.5542.5542.5542.550.97%
Apr 11, 202542.1442.1442.1442.1442.141.66%
Apr 10, 202541.4541.4541.4541.4541.45-3.20%
Apr 9, 202542.8242.8242.8242.8242.827.29%
Apr 8, 202539.9139.9139.9139.9139.91-1.21%
Apr 7, 202540.4040.4040.4040.4040.40-0.44%
Apr 4, 202540.5840.5840.5840.5840.58-6.33%
Apr 3, 202543.3243.3243.3243.3243.32-4.73%
Apr 2, 202545.4745.4745.4745.4745.470.69%
Apr 1, 202545.1645.1645.1645.1645.16-0.22%
Mar 31, 202545.2645.2645.2645.2645.260.89%
Mar 28, 202544.8644.8644.8644.8644.86-1.51%
Mar 27, 202545.5545.5545.5545.5545.55-0.35%
Mar 26, 202545.7145.7145.7145.7145.71-0.26%