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

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202656.8656.8656.8656.8656.86-0.23%
Jul 6, 202656.9956.9956.9956.9956.990.33%
Jul 2, 202656.8056.8056.8056.8056.800.51%
Jul 1, 202656.5156.5156.5156.5156.510.12%
Jun 30, 202656.4456.4456.4456.4456.44-0.18%
Jun 29, 202656.5456.5456.5456.5456.540.41%
Jun 26, 202656.3156.3156.3156.3156.31-0.51%
Jun 25, 202656.6056.6056.6056.6056.601.00%
Jun 24, 202656.0456.0456.0456.0456.040.04%
Jun 23, 202656.0256.0256.0256.0256.02-0.74%
Jun 22, 202656.4456.4456.4456.4456.440.52%
Jun 18, 202656.1556.1556.1556.1556.150.36%
Jun 17, 202655.9555.9555.9555.9555.95-1.04%
Jun 16, 202656.5456.5456.5456.5456.54-0.11%
Jun 15, 202656.6056.6056.6056.6056.600.68%
Jun 12, 202656.2256.2256.2256.2256.221.04%
Jun 11, 202655.6455.6455.6455.6455.641.98%
Jun 10, 202654.5654.5654.5654.5654.56-1.50%
Jun 9, 202655.3955.3955.3955.3955.390.47%
Jun 8, 202655.1355.1355.1355.1355.130.31%
Jun 5, 202654.9654.9654.9654.9654.96-2.05%
Jun 4, 202656.1156.1156.1156.1156.111.12%
Jun 3, 202655.4955.4955.4955.4955.49-0.34%
Jun 2, 202655.6855.6855.6855.6855.681.22%
Jun 1, 202655.0155.0155.0155.0155.01-0.34%
May 29, 202655.2055.2055.2055.2055.20-0.18%
May 28, 202655.3055.3055.3055.3055.300.07%
May 27, 202655.2655.2655.2655.2655.26-0.13%
May 26, 202655.3355.3355.3355.3355.330.56%
May 22, 202655.0255.0255.0255.0255.020.77%
May 21, 202654.6054.6054.6054.6054.600.35%
May 20, 202654.4154.4154.4154.4154.411.32%
May 19, 202653.7053.7053.7053.7053.70-0.85%
May 18, 202654.1654.1654.1654.1654.160.31%
May 15, 202653.9953.9953.9953.9953.99-1.24%
May 14, 202654.6754.6754.6754.6754.670.55%
May 13, 202654.3754.3754.3754.3754.370.04%
May 12, 202654.3554.3554.3554.3554.350.04%
May 11, 202654.3354.3354.3354.3354.330.20%
May 8, 202654.2254.2254.2254.2254.221.02%
May 7, 202653.6753.6753.6753.6753.67-1.43%
May 6, 202654.4554.4554.4554.4554.451.19%
May 5, 202653.8153.8153.8153.8153.811.15%
May 4, 202653.2053.2053.2053.2053.20-0.69%
May 1, 202653.5753.5753.5753.5753.57-0.39%
Apr 30, 202653.7853.7853.7853.7853.781.76%
Apr 29, 202652.8552.8552.8552.8552.85-0.02%
Apr 28, 202652.8652.8652.8652.8652.86-0.23%
Apr 27, 202652.9852.9852.9852.9852.98-0.11%
Apr 24, 202653.0453.0453.0453.0453.040.26%