BNY Mellon Dynamic Value Fund Class A (DAGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.76
-0.20 (-0.35%)
At close: Oct 14, 2026
DAGVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 57.76 | 57.76 | 57.76 | 57.76 | 57.76 | -0.35% |
| Oct 13, 2026 | 57.96 | 57.96 | 57.96 | 57.96 | 57.96 | - |
| Oct 12, 2026 | 57.96 | 57.96 | 57.96 | 57.96 | 57.96 | 0.21% |
| Oct 9, 2026 | 57.84 | 57.84 | 57.84 | 57.84 | 57.84 | 0.49% |
| Oct 8, 2026 | 57.56 | 57.56 | 57.56 | 57.56 | 57.56 | 0.16% |
| Oct 7, 2026 | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 | -0.42% |
| Oct 6, 2026 | 57.71 | 57.71 | 57.71 | 57.71 | 57.71 | 0.58% |
| Oct 5, 2026 | 57.38 | 57.38 | 57.38 | 57.38 | 57.38 | 0.63% |
| Oct 2, 2026 | 57.02 | 57.02 | 57.02 | 57.02 | 57.02 | 0.55% |
| Oct 1, 2026 | 56.71 | 56.71 | 56.71 | 56.71 | 56.71 | 0.05% |
| Sep 30, 2026 | 56.68 | 56.68 | 56.68 | 56.68 | 56.68 | -0.63% |
| Sep 29, 2026 | 57.04 | 57.04 | 57.04 | 57.04 | 57.04 | -0.31% |
| Sep 28, 2026 | 57.22 | 57.22 | 57.22 | 57.22 | 57.22 | -0.85% |
| Sep 25, 2026 | 57.71 | 57.71 | 57.71 | 57.71 | 57.71 | 0.47% |
| Sep 24, 2026 | 57.44 | 57.44 | 57.44 | 57.44 | 57.44 | -0.21% |
| Sep 23, 2026 | 57.56 | 57.56 | 57.56 | 57.56 | 57.56 | -0.45% |
| Sep 22, 2026 | 57.82 | 57.82 | 57.82 | 57.82 | 57.82 | -0.22% |
| Sep 21, 2026 | 57.95 | 57.95 | 57.95 | 57.95 | 57.95 | 0.80% |
| Sep 18, 2026 | 57.49 | 57.49 | 57.49 | 57.49 | 57.49 | -0.38% |
| Sep 17, 2026 | 57.71 | 57.71 | 57.71 | 57.71 | 57.71 | 0.75% |
| Sep 16, 2026 | 57.28 | 57.28 | 57.28 | 57.28 | 57.28 | -1.05% |
| Sep 15, 2026 | 57.89 | 57.89 | 57.89 | 57.89 | 57.89 | -0.14% |
| Sep 14, 2026 | 57.97 | 57.97 | 57.97 | 57.97 | 57.97 | -0.31% |
| Sep 11, 2026 | 58.15 | 58.15 | 58.15 | 58.15 | 58.15 | 0.69% |
| Sep 10, 2026 | 57.75 | 57.75 | 57.75 | 57.75 | 57.75 | -0.26% |
| Sep 9, 2026 | 57.90 | 57.90 | 57.90 | 57.90 | 57.90 | -0.50% |
| Sep 8, 2026 | 58.19 | 58.19 | 58.19 | 58.19 | 58.19 | -0.73% |
| Sep 4, 2026 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 | -0.34% |
| Sep 3, 2026 | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 | 0.82% |
| Sep 2, 2026 | 58.34 | 58.34 | 58.34 | 58.34 | 58.34 | 0.67% |
| Sep 1, 2026 | 57.95 | 57.95 | 57.95 | 57.95 | 57.95 | -0.55% |
| Aug 31, 2026 | 58.27 | 58.27 | 58.27 | 58.27 | 58.27 | -0.70% |
| Aug 28, 2026 | 58.68 | 58.68 | 58.68 | 58.68 | 58.68 | - |
| Aug 27, 2026 | 58.68 | 58.68 | 58.68 | 58.68 | 58.68 | -0.39% |
| Aug 26, 2026 | 58.91 | 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% |