BNY Mellon Dynamic Value Fund Class A (DAGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.86
-0.13 (-0.23%)
At close: Jul 7, 2026
DAGVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 56.60 | 56.60 | 56.60 | 56.60 | 56.60 | 0.68% |
| Jun 12, 2026 | 56.22 | 56.22 | 56.22 | 56.22 | 56.22 | 1.04% |
| Jun 11, 2026 | 55.64 | 55.64 | 55.64 | 55.64 | 55.64 | 1.98% |
| Jun 10, 2026 | 54.56 | 54.56 | 54.56 | 54.56 | 54.56 | -1.50% |
| Jun 9, 2026 | 55.39 | 55.39 | 55.39 | 55.39 | 55.39 | 0.47% |
| Jun 8, 2026 | 55.13 | 55.13 | 55.13 | 55.13 | 55.13 | 0.31% |
| Jun 5, 2026 | 54.96 | 54.96 | 54.96 | 54.96 | 54.96 | -2.05% |
| Jun 4, 2026 | 56.11 | 56.11 | 56.11 | 56.11 | 56.11 | 1.12% |
| Jun 3, 2026 | 55.49 | 55.49 | 55.49 | 55.49 | 55.49 | -0.34% |
| Jun 2, 2026 | 55.68 | 55.68 | 55.68 | 55.68 | 55.68 | 1.22% |
| Jun 1, 2026 | 55.01 | 55.01 | 55.01 | 55.01 | 55.01 | -0.34% |
| May 29, 2026 | 55.20 | 55.20 | 55.20 | 55.20 | 55.20 | -0.18% |
| May 28, 2026 | 55.30 | 55.30 | 55.30 | 55.30 | 55.30 | 0.07% |
| May 27, 2026 | 55.26 | 55.26 | 55.26 | 55.26 | 55.26 | -0.13% |
| May 26, 2026 | 55.33 | 55.33 | 55.33 | 55.33 | 55.33 | 0.56% |
| May 22, 2026 | 55.02 | 55.02 | 55.02 | 55.02 | 55.02 | 0.77% |
| May 21, 2026 | 54.60 | 54.60 | 54.60 | 54.60 | 54.60 | 0.35% |
| May 20, 2026 | 54.41 | 54.41 | 54.41 | 54.41 | 54.41 | 1.32% |
| May 19, 2026 | 53.70 | 53.70 | 53.70 | 53.70 | 53.70 | -0.85% |
| May 18, 2026 | 54.16 | 54.16 | 54.16 | 54.16 | 54.16 | 0.31% |
| May 15, 2026 | 53.99 | 53.99 | 53.99 | 53.99 | 53.99 | -1.24% |
| May 14, 2026 | 54.67 | 54.67 | 54.67 | 54.67 | 54.67 | 0.55% |
| May 13, 2026 | 54.37 | 54.37 | 54.37 | 54.37 | 54.37 | 0.04% |
| May 12, 2026 | 54.35 | 54.35 | 54.35 | 54.35 | 54.35 | 0.04% |
| May 11, 2026 | 54.33 | 54.33 | 54.33 | 54.33 | 54.33 | 0.20% |
| May 8, 2026 | 54.22 | 54.22 | 54.22 | 54.22 | 54.22 | 1.02% |
| May 7, 2026 | 53.67 | 53.67 | 53.67 | 53.67 | 53.67 | -1.43% |
| May 6, 2026 | 54.45 | 54.45 | 54.45 | 54.45 | 54.45 | 1.19% |
| May 5, 2026 | 53.81 | 53.81 | 53.81 | 53.81 | 53.81 | 1.15% |
| May 4, 2026 | 53.20 | 53.20 | 53.20 | 53.20 | 53.20 | -0.69% |
| May 1, 2026 | 53.57 | 53.57 | 53.57 | 53.57 | 53.57 | -0.39% |
| Apr 30, 2026 | 53.78 | 53.78 | 53.78 | 53.78 | 53.78 | 1.76% |
| Apr 29, 2026 | 52.85 | 52.85 | 52.85 | 52.85 | 52.85 | -0.02% |
| Apr 28, 2026 | 52.86 | 52.86 | 52.86 | 52.86 | 52.86 | -0.23% |
| Apr 27, 2026 | 52.98 | 52.98 | 52.98 | 52.98 | 52.98 | -0.11% |
| Apr 24, 2026 | 53.04 | 53.04 | 53.04 | 53.04 | 53.04 | 0.26% |