BNY Mellon Dynamic Value Fund Class C (DCGVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.88
+0.10 (0.25%)
Jun 27, 2025, 4:00 PM EDT
DCGVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 27, 2025 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | 0.25% |
Jun 26, 2025 | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 | 0.89% |
Jun 25, 2025 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | -0.39% |
Jun 24, 2025 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | 0.74% |
Jun 23, 2025 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 | 0.57% |
Jun 20, 2025 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | 0.23% |
Jun 18, 2025 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | 0.20% |
Jun 17, 2025 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | -0.77% |
Jun 16, 2025 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | 0.90% |
Jun 13, 2025 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | -0.97% |
Jun 12, 2025 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | 0.52% |
Jun 11, 2025 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | -0.05% |
Jun 10, 2025 | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 | 0.35% |
Jun 9, 2025 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | - |
Jun 6, 2025 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | 1.09% |
Jun 5, 2025 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 | -0.05% |
Jun 4, 2025 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | -0.63% |
Jun 3, 2025 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | 0.71% |
Jun 2, 2025 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | 0.33% |
May 30, 2025 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | 0.10% |
May 29, 2025 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | 0.41% |
May 28, 2025 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | -0.84% |
May 27, 2025 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | 1.81% |
May 23, 2025 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | -0.03% |
May 22, 2025 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | -0.08% |
May 21, 2025 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | -1.97% |
May 20, 2025 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | -0.40% |
May 19, 2025 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | 0.25% |
May 16, 2025 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | 0.94% |
May 15, 2025 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | 0.80% |
May 14, 2025 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | -0.71% |
May 13, 2025 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | -0.18% |
May 12, 2025 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | 2.26% |
May 9, 2025 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | - |
May 8, 2025 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | 0.65% |
May 7, 2025 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | 0.63% |
May 6, 2025 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | -0.58% |
May 5, 2025 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | -0.29% |
May 2, 2025 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | 1.97% |
May 1, 2025 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | -0.24% |
Apr 30, 2025 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | -0.05% |
Apr 29, 2025 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | 0.61% |
Apr 28, 2025 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 | 0.48% |
Apr 25, 2025 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | -0.51% |
Apr 24, 2025 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | 1.71% |
Apr 23, 2025 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | 1.04% |
Apr 22, 2025 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | 2.59% |
Apr 21, 2025 | 35.49 | 35.49 | 35.49 | 35.49 | 35.49 | -1.96% |
Apr 17, 2025 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | -0.49% |
Apr 16, 2025 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | -1.03% |