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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 44.19 | 44.19 | 44.19 | 44.19 | 44.19 | 0.91% |
| Feb 12, 2026 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | -1.68% |
| Feb 11, 2026 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | -0.02% |
| Feb 10, 2026 | 44.55 | 44.55 | 44.55 | 44.55 | 44.55 | -0.13% |
| Feb 9, 2026 | 44.61 | 44.61 | 44.61 | 44.61 | 44.61 | -0.11% |
| Feb 6, 2026 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 | 1.96% |
| Feb 5, 2026 | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 | -0.95% |
| Feb 4, 2026 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | 0.18% |
| Feb 3, 2026 | 44.14 | 44.14 | 44.14 | 44.14 | 44.14 | 0.57% |
| Feb 2, 2026 | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 | 0.85% |
| Jan 30, 2026 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | -0.43% |
| Jan 29, 2026 | 43.71 | 43.71 | 43.71 | 43.71 | 43.71 | 0.67% |
| Jan 28, 2026 | 43.42 | 43.42 | 43.42 | 43.42 | 43.42 | 0.09% |
| Jan 27, 2026 | 43.38 | 43.38 | 43.38 | 43.38 | 43.38 | -0.30% |
| Jan 26, 2026 | 43.51 | 43.51 | 43.51 | 43.51 | 43.51 | 0.39% |
| Jan 23, 2026 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 | -0.55% |
| Jan 22, 2026 | 43.58 | 43.58 | 43.58 | 43.58 | 43.58 | 0.35% |
| Jan 21, 2026 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 | 1.64% |
| Jan 20, 2026 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | -1.38% |
| Jan 16, 2026 | 43.33 | 43.33 | 43.33 | 43.33 | 43.33 | -0.37% |
| Jan 15, 2026 | 43.49 | 43.49 | 43.49 | 43.49 | 43.49 | 0.58% |
| Jan 14, 2026 | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 | 0.56% |
| Jan 13, 2026 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | -0.32% |
| Jan 12, 2026 | 43.14 | 43.14 | 43.14 | 43.14 | 43.14 | - |
| Jan 9, 2026 | 43.14 | 43.14 | 43.14 | 43.14 | 43.14 | 0.77% |
| Jan 8, 2026 | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | 0.71% |
| Jan 7, 2026 | 42.51 | 42.51 | 42.51 | 42.51 | 42.51 | -1.12% |
| Jan 6, 2026 | 42.99 | 42.99 | 42.99 | 42.99 | 42.99 | 0.63% |
| Jan 5, 2026 | 42.72 | 42.72 | 42.72 | 42.72 | 42.72 | 1.50% |
| Jan 2, 2026 | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | 0.98% |
| Dec 31, 2025 | 41.68 | 41.68 | 41.68 | 41.68 | 41.68 | -0.69% |
| Dec 30, 2025 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | -0.10% |
| Dec 29, 2025 | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | -0.40% |
| Dec 26, 2025 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | -0.07% |
| Dec 24, 2025 | 42.21 | 42.21 | 42.21 | 42.21 | 42.21 | 0.33% |
| Dec 23, 2025 | 42.07 | 42.07 | 42.07 | 42.07 | 42.07 | 0.14% |
| Dec 22, 2025 | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | 0.91% |
| Dec 19, 2025 | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 | 0.51% |
| Dec 18, 2025 | 41.42 | 41.42 | 41.42 | 41.42 | 41.42 | 0.17% |
| Dec 17, 2025 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | -0.27% |
| Dec 16, 2025 | 41.46 | 41.46 | 41.46 | 41.46 | 41.46 | -1.05% |
| Dec 15, 2025 | 41.90 | 41.90 | 41.90 | 41.90 | 41.90 | 0.29% |
| Dec 12, 2025 | 41.78 | 41.78 | 41.78 | 41.78 | 41.78 | -0.59% |
| Dec 11, 2025 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | 0.77% |
| Dec 10, 2025 | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 | 1.73% |
| Dec 9, 2025 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | -0.36% |
| Dec 8, 2025 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | -0.22% |
| Dec 5, 2025 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | 0.07% |
| Dec 4, 2025 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | -7.08% |
| Dec 3, 2025 | 41.18 | 41.18 | 41.18 | 44.35 | 41.18 | 1.07% |