BNY Mellon Dynamic Value Fund Class A (DAGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.02
+0.42 (0.77%)
At close: May 22, 2026

DAGVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 23, 202652.9052.9052.9052.9052.900.65%
Apr 22, 202652.5652.5652.5652.5652.560.10%
Apr 21, 202652.5152.5152.5152.5152.51-0.36%
Apr 20, 202652.7052.7052.7052.7052.70-0.09%
Apr 17, 202652.7552.7552.7552.7552.751.13%
Apr 16, 202652.1652.1652.1652.1652.160.27%
Apr 15, 202652.0252.0252.0252.0252.02-0.23%
Apr 14, 202652.1452.1452.1452.1452.140.44%
Apr 13, 202651.9151.9151.9151.9151.910.84%
Apr 10, 202651.4851.4851.4851.4851.48-0.83%
Apr 9, 202651.9151.9151.9151.9151.910.41%
Apr 8, 202651.7051.7051.7051.7051.702.72%
Apr 7, 202650.3350.3350.3350.3350.330.12%
Apr 6, 202650.2750.2750.2750.2750.270.48%
Apr 2, 202650.0350.0350.0350.0350.03-0.12%
Apr 1, 202650.0950.0950.0950.0950.090.36%
Mar 31, 202649.9149.9149.9149.9149.912.17%
Mar 30, 202648.8548.8548.8548.8548.85-0.31%
Mar 27, 202649.0049.0049.0049.0049.00-1.29%
Mar 26, 202649.6449.6449.6449.6449.64-1.08%
Mar 25, 202650.1850.1850.1850.1850.180.52%
Mar 24, 202649.9249.9249.9249.9249.920.81%
Mar 23, 202649.5249.5249.5249.5249.521.08%
Mar 20, 202648.9948.9948.9948.9948.99-0.77%
Mar 19, 202649.3749.3749.3749.3749.37-0.14%
Mar 18, 202649.4449.4449.4449.4449.44-1.14%
Mar 17, 202650.0150.0150.0150.0150.010.48%
Mar 16, 202649.7749.7749.7749.7749.770.95%
Mar 13, 202649.3049.3049.3049.3049.300.10%