BNY Mellon Dynamic Value Fund Class A (DAGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.85
-0.01 (-0.02%)
At close: Apr 29, 2026
DAGVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 23, 2026 | 52.90 | 52.90 | 52.90 | 52.90 | 52.90 | 0.65% |
| Apr 22, 2026 | 52.56 | 52.56 | 52.56 | 52.56 | 52.56 | 0.10% |
| Apr 21, 2026 | 52.51 | 52.51 | 52.51 | 52.51 | 52.51 | -0.36% |
| Apr 20, 2026 | 52.70 | 52.70 | 52.70 | 52.70 | 52.70 | -0.09% |
| Apr 17, 2026 | 52.75 | 52.75 | 52.75 | 52.75 | 52.75 | 1.13% |
| Apr 16, 2026 | 52.16 | 52.16 | 52.16 | 52.16 | 52.16 | 0.27% |
| Apr 15, 2026 | 52.02 | 52.02 | 52.02 | 52.02 | 52.02 | -0.23% |
| Apr 14, 2026 | 52.14 | 52.14 | 52.14 | 52.14 | 52.14 | 0.44% |
| Apr 13, 2026 | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 | 0.84% |
| Apr 10, 2026 | 51.48 | 51.48 | 51.48 | 51.48 | 51.48 | -0.83% |
| Apr 9, 2026 | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 | 0.41% |
| Apr 8, 2026 | 51.70 | 51.70 | 51.70 | 51.70 | 51.70 | 2.72% |
| Apr 7, 2026 | 50.33 | 50.33 | 50.33 | 50.33 | 50.33 | 0.12% |
| Apr 6, 2026 | 50.27 | 50.27 | 50.27 | 50.27 | 50.27 | 0.48% |
| Apr 2, 2026 | 50.03 | 50.03 | 50.03 | 50.03 | 50.03 | -0.12% |
| Apr 1, 2026 | 50.09 | 50.09 | 50.09 | 50.09 | 50.09 | 0.36% |
| Mar 31, 2026 | 49.91 | 49.91 | 49.91 | 49.91 | 49.91 | 2.17% |
| Mar 30, 2026 | 48.85 | 48.85 | 48.85 | 48.85 | 48.85 | -0.31% |
| Mar 27, 2026 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | -1.29% |
| Mar 26, 2026 | 49.64 | 49.64 | 49.64 | 49.64 | 49.64 | -1.08% |
| Mar 25, 2026 | 50.18 | 50.18 | 50.18 | 50.18 | 50.18 | 0.52% |
| Mar 24, 2026 | 49.92 | 49.92 | 49.92 | 49.92 | 49.92 | 0.81% |
| Mar 23, 2026 | 49.52 | 49.52 | 49.52 | 49.52 | 49.52 | 1.08% |
| Mar 20, 2026 | 48.99 | 48.99 | 48.99 | 48.99 | 48.99 | -0.77% |
| Mar 19, 2026 | 49.37 | 49.37 | 49.37 | 49.37 | 49.37 | -0.14% |
| Mar 18, 2026 | 49.44 | 49.44 | 49.44 | 49.44 | 49.44 | -1.14% |
| Mar 17, 2026 | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 | 0.48% |
| Mar 16, 2026 | 49.77 | 49.77 | 49.77 | 49.77 | 49.77 | 0.95% |
| Mar 13, 2026 | 49.30 | 49.30 | 49.30 | 49.30 | 49.30 | 0.10% |
| Mar 12, 2026 | 49.25 | 49.25 | 49.25 | 49.25 | 49.25 | -1.81% |
| Mar 11, 2026 | 50.16 | 50.16 | 50.16 | 50.16 | 50.16 | -0.14% |
| Mar 10, 2026 | 50.23 | 50.23 | 50.23 | 50.23 | 50.23 | -0.16% |
| Mar 9, 2026 | 50.31 | 50.31 | 50.31 | 50.31 | 50.31 | 0.14% |
| Mar 6, 2026 | 50.24 | 50.24 | 50.24 | 50.24 | 50.24 | -1.41% |
| Mar 5, 2026 | 50.96 | 50.96 | 50.96 | 50.96 | 50.96 | -1.30% |
| Mar 4, 2026 | 51.63 | 51.63 | 51.63 | 51.63 | 51.63 | 0.62% |
| Mar 3, 2026 | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 | -1.27% |
| Mar 2, 2026 | 51.97 | 51.97 | 51.97 | 51.97 | 51.97 | -0.19% |
| Feb 27, 2026 | 52.07 | 52.07 | 52.07 | 52.07 | 52.07 | -0.21% |
| Feb 26, 2026 | 52.18 | 52.18 | 52.18 | 52.18 | 52.18 | 0.40% |
| Feb 25, 2026 | 51.97 | 51.97 | 51.97 | 51.97 | 51.97 | 0.43% |
| Feb 24, 2026 | 51.75 | 51.75 | 51.75 | 51.75 | 51.75 | 0.52% |
| Feb 23, 2026 | 51.48 | 51.48 | 51.48 | 51.48 | 51.48 | -1.44% |
| Feb 20, 2026 | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 | 0.27% |
| Feb 19, 2026 | 52.09 | 52.09 | 52.09 | 52.09 | 52.09 | -0.04% |
| Feb 18, 2026 | 52.11 | 52.11 | 52.11 | 52.11 | 52.11 | 0.66% |