BNY Mellon Dynamic Value Fund Class I (DRGVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.40
+1.07 (2.59%)
Apr 22, 2025, 4:00 PM EDT
DRGVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 22, 2025 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 2.59% |
| Apr 21, 2025 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | -1.95% |
| Apr 17, 2025 | 42.15 | 42.15 | 42.15 | 42.15 | 42.15 | -0.47% |
| Apr 16, 2025 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | -1.05% |
| Apr 15, 2025 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | -0.19% |
| Apr 14, 2025 | 42.88 | 42.88 | 42.88 | 42.88 | 42.88 | 0.97% |
| Apr 11, 2025 | 42.47 | 42.47 | 42.47 | 42.47 | 42.47 | 1.65% |
| Apr 10, 2025 | 41.78 | 41.78 | 41.78 | 41.78 | 41.78 | -3.20% |
| Apr 9, 2025 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | 7.28% |
| Apr 8, 2025 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | -1.20% |
| Apr 7, 2025 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | -0.46% |
| Apr 4, 2025 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | -6.32% |
| Apr 3, 2025 | 43.67 | 43.67 | 43.67 | 43.67 | 43.67 | -4.71% |
| Apr 2, 2025 | 45.83 | 45.83 | 45.83 | 45.83 | 45.83 | 0.70% |
| Apr 1, 2025 | 45.51 | 45.51 | 45.51 | 45.51 | 45.51 | -0.24% |
| Mar 31, 2025 | 45.62 | 45.62 | 45.62 | 45.62 | 45.62 | 0.91% |
| Mar 28, 2025 | 45.21 | 45.21 | 45.21 | 45.21 | 45.21 | -1.52% |
| Mar 27, 2025 | 45.91 | 45.91 | 45.91 | 45.91 | 45.91 | -0.35% |
| Mar 26, 2025 | 46.07 | 46.07 | 46.07 | 46.07 | 46.07 | -0.24% |
| Mar 25, 2025 | 46.18 | 46.18 | 46.18 | 46.18 | 46.18 | 0.09% |
| Mar 24, 2025 | 46.14 | 46.14 | 46.14 | 46.14 | 46.14 | 1.27% |
| Mar 21, 2025 | 45.56 | 45.56 | 45.56 | 45.56 | 45.56 | -0.59% |
| Mar 20, 2025 | 45.83 | 45.83 | 45.83 | 45.83 | 45.83 | -0.17% |
| Mar 19, 2025 | 45.91 | 45.91 | 45.91 | 45.91 | 45.91 | 0.77% |
| Mar 18, 2025 | 45.56 | 45.56 | 45.56 | 45.56 | 45.56 | -0.33% |
| Mar 17, 2025 | 45.71 | 45.71 | 45.71 | 45.71 | 45.71 | 1.22% |
| Mar 14, 2025 | 45.16 | 45.16 | 45.16 | 45.16 | 45.16 | 1.99% |
| Mar 13, 2025 | 44.28 | 44.28 | 44.28 | 44.28 | 44.28 | -0.40% |
| Mar 12, 2025 | 44.46 | 44.46 | 44.46 | 44.46 | 44.46 | -0.25% |
| Mar 11, 2025 | 44.57 | 44.57 | 44.57 | 44.57 | 44.57 | -0.87% |
| Mar 10, 2025 | 44.96 | 44.96 | 44.96 | 44.96 | 44.96 | -1.60% |
| Mar 7, 2025 | 45.69 | 45.69 | 45.69 | 45.69 | 45.69 | 0.53% |
| Mar 6, 2025 | 45.45 | 45.45 | 45.45 | 45.45 | 45.45 | -1.00% |
| Mar 5, 2025 | 45.91 | 45.91 | 45.91 | 45.91 | 45.91 | 0.75% |
| Mar 4, 2025 | 45.57 | 45.57 | 45.57 | 45.57 | 45.57 | -2.27% |
| Mar 3, 2025 | 46.63 | 46.63 | 46.63 | 46.63 | 46.63 | -0.96% |
| Feb 28, 2025 | 47.08 | 47.08 | 47.08 | 47.08 | 47.08 | 1.53% |
| Feb 27, 2025 | 46.37 | 46.37 | 46.37 | 46.37 | 46.37 | -0.19% |
| Feb 26, 2025 | 46.46 | 46.46 | 46.46 | 46.46 | 46.46 | 0.04% |
| Feb 25, 2025 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | - |
| Feb 24, 2025 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | 0.11% |
| Feb 21, 2025 | 46.39 | 46.39 | 46.39 | 46.39 | 46.39 | -1.70% |
| Feb 20, 2025 | 47.19 | 47.19 | 47.19 | 47.19 | 47.19 | -0.51% |
| Feb 19, 2025 | 47.43 | 47.43 | 47.43 | 47.43 | 47.43 | 0.13% |
| Feb 18, 2025 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | 0.45% |
| Feb 14, 2025 | 47.16 | 47.16 | 47.16 | 47.16 | 47.16 | 0.19% |
| Feb 13, 2025 | 47.07 | 47.07 | 47.07 | 47.07 | 47.07 | 0.90% |
| Feb 12, 2025 | 46.65 | 46.65 | 46.65 | 46.65 | 46.65 | -0.24% |
| Feb 11, 2025 | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 | 0.21% |
| Feb 10, 2025 | 46.66 | 46.66 | 46.66 | 46.66 | 46.66 | 0.21% |