BNY Mellon Dynamic Value Fund Class C (DCGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.79
-0.75 (-1.68%)
At close: Feb 12, 2026

DCGVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202644.1944.1944.1944.1944.190.91%
Feb 12, 202643.7943.7943.7943.7943.79-1.68%
Feb 11, 202644.5444.5444.5444.5444.54-0.02%
Feb 10, 202644.5544.5544.5544.5544.55-0.13%
Feb 9, 202644.6144.6144.6144.6144.61-0.11%
Feb 6, 202644.6644.6644.6644.6644.661.96%
Feb 5, 202643.8043.8043.8043.8043.80-0.95%
Feb 4, 202644.2244.2244.2244.2244.220.18%
Feb 3, 202644.1444.1444.1444.1444.140.57%
Feb 2, 202643.8943.8943.8943.8943.890.85%
Jan 30, 202643.5243.5243.5243.5243.52-0.43%
Jan 29, 202643.7143.7143.7143.7143.710.67%
Jan 28, 202643.4243.4243.4243.4243.420.09%
Jan 27, 202643.3843.3843.3843.3843.38-0.30%
Jan 26, 202643.5143.5143.5143.5143.510.39%
Jan 23, 202643.3443.3443.3443.3443.34-0.55%
Jan 22, 202643.5843.5843.5843.5843.580.35%
Jan 21, 202643.4343.4343.4343.4343.431.64%
Jan 20, 202642.7342.7342.7342.7342.73-1.38%
Jan 16, 202643.3343.3343.3343.3343.33-0.37%
Jan 15, 202643.4943.4943.4943.4943.490.58%
Jan 14, 202643.2443.2443.2443.2443.240.56%
Jan 13, 202643.0043.0043.0043.0043.00-0.32%
Jan 12, 202643.1443.1443.1443.1443.14-
Jan 9, 202643.1443.1443.1443.1443.140.77%
Jan 8, 202642.8142.8142.8142.8142.810.71%
Jan 7, 202642.5142.5142.5142.5142.51-1.12%
Jan 6, 202642.9942.9942.9942.9942.990.63%
Jan 5, 202642.7242.7242.7242.7242.721.50%
Jan 2, 202642.0942.0942.0942.0942.090.98%
Dec 31, 202541.6841.6841.6841.6841.68-0.69%
Dec 30, 202541.9741.9741.9741.9741.97-0.10%
Dec 29, 202542.0142.0142.0142.0142.01-0.40%
Dec 26, 202542.1842.1842.1842.1842.18-0.07%
Dec 24, 202542.2142.2142.2142.2142.210.33%
Dec 23, 202542.0742.0742.0742.0742.070.14%
Dec 22, 202542.0142.0142.0142.0142.010.91%
Dec 19, 202541.6341.6341.6341.6341.630.51%
Dec 18, 202541.4241.4241.4241.4241.420.17%
Dec 17, 202541.3541.3541.3541.3541.35-0.27%
Dec 16, 202541.4641.4641.4641.4641.46-1.05%
Dec 15, 202541.9041.9041.9041.9041.900.29%
Dec 12, 202541.7841.7841.7841.7841.78-0.59%
Dec 11, 202542.0342.0342.0342.0342.030.77%
Dec 10, 202541.7141.7141.7141.7141.711.73%
Dec 9, 202541.0041.0041.0041.0041.00-0.36%
Dec 8, 202541.1541.1541.1541.1541.15-0.22%
Dec 5, 202541.2441.2441.2441.2441.240.07%
Dec 4, 202541.2141.2141.2141.2141.21-7.08%
Dec 3, 202541.1841.1841.1844.3541.181.07%