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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202658.9158.9158.9158.91-0.15%
Aug 25, 202658.8258.8258.8258.8258.82-0.03%
Aug 24, 202658.8458.8458.8458.8458.840.19%
Aug 21, 202658.7358.7358.7358.7358.730.67%
Aug 20, 202658.3458.3458.3458.3458.34-0.60%
Aug 19, 202658.6958.6958.6958.6958.690.57%
Aug 18, 202658.3658.3658.3658.3658.36-0.31%
Aug 17, 202658.5458.5458.5458.5458.54-0.75%
Aug 14, 202658.9858.9858.9858.9858.980.08%
Aug 13, 202658.9358.9358.9358.9358.93-0.03%
Aug 12, 202658.9558.9558.9558.9558.95-0.15%
Aug 11, 202659.0459.0459.0459.0459.04-0.17%
Aug 10, 202659.1459.1459.1459.1459.140.61%
Aug 7, 202658.7858.7858.7858.7858.780.60%
Aug 6, 202658.4358.4358.4358.4358.43-0.14%
Aug 5, 202658.5158.5158.5158.5158.510.07%
Aug 4, 202658.4758.4758.4758.4758.470.98%
Aug 3, 202657.9057.9057.9057.9057.901.08%
Jul 31, 202657.2857.2857.2857.2857.280.90%
Jul 30, 202656.7756.7756.7756.7756.770.76%
Jul 29, 202656.3456.3456.3456.3456.34-1.50%
Jul 28, 202657.2057.2057.2057.2057.200.78%
Jul 27, 202656.7656.7656.7656.7656.760.44%
Jul 24, 202656.5156.5156.5156.5156.510.78%
Jul 23, 202656.0756.0756.0756.0756.07-0.48%
Jul 22, 202656.3456.3456.3456.3456.340.28%
Jul 21, 202656.1856.1856.1856.1856.180.55%
Jul 20, 202655.8755.8755.8755.8755.87-0.34%
Jul 17, 202656.0656.0656.0656.0656.06-0.62%
Jul 16, 202656.4156.4156.4156.4156.410.18%
Jul 15, 202656.3156.3156.3156.3156.31-0.37%
Jul 14, 202656.5256.5256.5256.5256.52-0.63%
Jul 13, 202656.8856.8856.8856.8856.88-0.12%
Jul 10, 202656.9556.9556.9556.9556.950.21%
Jul 9, 202656.8356.8356.8356.8356.830.73%
Jul 8, 202656.4256.4256.4256.4256.42-0.77%
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%