BNY Mellon Dynamic Value Fund Class A (DAGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.91
+0.09 (0.15%)
Aug 26, 2026, 4:00 PM EST
DAGVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 58.91 | 58.91 | 58.91 | 58.91 | - | 0.15% |
| Aug 25, 2026 | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 | -0.03% |
| Aug 24, 2026 | 58.84 | 58.84 | 58.84 | 58.84 | 58.84 | 0.19% |
| Aug 21, 2026 | 58.73 | 58.73 | 58.73 | 58.73 | 58.73 | 0.67% |
| Aug 20, 2026 | 58.34 | 58.34 | 58.34 | 58.34 | 58.34 | -0.60% |
| Aug 19, 2026 | 58.69 | 58.69 | 58.69 | 58.69 | 58.69 | 0.57% |
| Aug 18, 2026 | 58.36 | 58.36 | 58.36 | 58.36 | 58.36 | -0.31% |
| Aug 17, 2026 | 58.54 | 58.54 | 58.54 | 58.54 | 58.54 | -0.75% |
| Aug 14, 2026 | 58.98 | 58.98 | 58.98 | 58.98 | 58.98 | 0.08% |
| Aug 13, 2026 | 58.93 | 58.93 | 58.93 | 58.93 | 58.93 | -0.03% |
| Aug 12, 2026 | 58.95 | 58.95 | 58.95 | 58.95 | 58.95 | -0.15% |
| Aug 11, 2026 | 59.04 | 59.04 | 59.04 | 59.04 | 59.04 | -0.17% |
| Aug 10, 2026 | 59.14 | 59.14 | 59.14 | 59.14 | 59.14 | 0.61% |
| Aug 7, 2026 | 58.78 | 58.78 | 58.78 | 58.78 | 58.78 | 0.60% |
| Aug 6, 2026 | 58.43 | 58.43 | 58.43 | 58.43 | 58.43 | -0.14% |
| Aug 5, 2026 | 58.51 | 58.51 | 58.51 | 58.51 | 58.51 | 0.07% |
| Aug 4, 2026 | 58.47 | 58.47 | 58.47 | 58.47 | 58.47 | 0.98% |
| Aug 3, 2026 | 57.90 | 57.90 | 57.90 | 57.90 | 57.90 | 1.08% |
| Jul 31, 2026 | 57.28 | 57.28 | 57.28 | 57.28 | 57.28 | 0.90% |
| Jul 30, 2026 | 56.77 | 56.77 | 56.77 | 56.77 | 56.77 | 0.76% |
| Jul 29, 2026 | 56.34 | 56.34 | 56.34 | 56.34 | 56.34 | -1.50% |
| Jul 28, 2026 | 57.20 | 57.20 | 57.20 | 57.20 | 57.20 | 0.78% |
| Jul 27, 2026 | 56.76 | 56.76 | 56.76 | 56.76 | 56.76 | 0.44% |
| Jul 24, 2026 | 56.51 | 56.51 | 56.51 | 56.51 | 56.51 | 0.78% |
| Jul 23, 2026 | 56.07 | 56.07 | 56.07 | 56.07 | 56.07 | -0.48% |
| Jul 22, 2026 | 56.34 | 56.34 | 56.34 | 56.34 | 56.34 | 0.28% |
| Jul 21, 2026 | 56.18 | 56.18 | 56.18 | 56.18 | 56.18 | 0.55% |
| Jul 20, 2026 | 55.87 | 55.87 | 55.87 | 55.87 | 55.87 | -0.34% |
| Jul 17, 2026 | 56.06 | 56.06 | 56.06 | 56.06 | 56.06 | -0.62% |
| Jul 16, 2026 | 56.41 | 56.41 | 56.41 | 56.41 | 56.41 | 0.18% |
| Jul 15, 2026 | 56.31 | 56.31 | 56.31 | 56.31 | 56.31 | -0.37% |
| Jul 14, 2026 | 56.52 | 56.52 | 56.52 | 56.52 | 56.52 | -0.63% |
| Jul 13, 2026 | 56.88 | 56.88 | 56.88 | 56.88 | 56.88 | -0.12% |
| Jul 10, 2026 | 56.95 | 56.95 | 56.95 | 56.95 | 56.95 | 0.21% |
| Jul 9, 2026 | 56.83 | 56.83 | 56.83 | 56.83 | 56.83 | 0.73% |
| Jul 8, 2026 | 56.42 | 56.42 | 56.42 | 56.42 | 56.42 | -0.77% |
| Jul 7, 2026 | 56.86 | 56.86 | 56.86 | 56.86 | 56.86 | -0.23% |
| Jul 6, 2026 | 56.99 | 56.99 | 56.99 | 56.99 | 56.99 | 0.33% |
| Jul 2, 2026 | 56.80 | 56.80 | 56.80 | 56.80 | 56.80 | 0.51% |
| Jul 1, 2026 | 56.51 | 56.51 | 56.51 | 56.51 | 56.51 | 0.12% |
| Jun 30, 2026 | 56.44 | 56.44 | 56.44 | 56.44 | 56.44 | -0.18% |
| Jun 29, 2026 | 56.54 | 56.54 | 56.54 | 56.54 | 56.54 | 0.41% |
| Jun 26, 2026 | 56.31 | 56.31 | 56.31 | 56.31 | 56.31 | -0.51% |
| Jun 25, 2026 | 56.60 | 56.60 | 56.60 | 56.60 | 56.60 | 1.00% |
| Jun 24, 2026 | 56.04 | 56.04 | 56.04 | 56.04 | 56.04 | 0.04% |
| Jun 23, 2026 | 56.02 | 56.02 | 56.02 | 56.02 | 56.02 | -0.74% |
| Jun 22, 2026 | 56.44 | 56.44 | 56.44 | 56.44 | 56.44 | 0.52% |
| Jun 18, 2026 | 56.15 | 56.15 | 56.15 | 56.15 | 56.15 | 0.36% |
| Jun 17, 2026 | 55.95 | 55.95 | 55.95 | 55.95 | 55.95 | -1.04% |
| Jun 16, 2026 | 56.54 | 56.54 | 56.54 | 56.54 | 56.54 | -0.11% |