BNY Mellon Dynamic Value Fund Class I (DRGVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.69
+0.12 (0.25%)
At close: Jun 27, 2025
DRGVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 26, 2025 | 47.57 | 47.57 | 47.57 | 47.57 | 47.57 | 0.89% |
Jun 25, 2025 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | -0.38% |
Jun 24, 2025 | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 | 0.74% |
Jun 23, 2025 | 46.98 | 46.98 | 46.98 | 46.98 | 46.98 | 0.58% |
Jun 20, 2025 | 46.71 | 46.71 | 46.71 | 46.71 | 46.71 | 0.21% |
Jun 18, 2025 | 46.61 | 46.61 | 46.61 | 46.61 | 46.61 | 0.22% |
Jun 17, 2025 | 46.51 | 46.51 | 46.51 | 46.51 | 46.51 | -0.77% |
Jun 16, 2025 | 46.87 | 46.87 | 46.87 | 46.87 | 46.87 | 0.93% |
Jun 13, 2025 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | -0.96% |
Jun 12, 2025 | 46.89 | 46.89 | 46.89 | 46.89 | 46.89 | 0.49% |
Jun 11, 2025 | 46.66 | 46.66 | 46.66 | 46.66 | 46.66 | -0.04% |
Jun 10, 2025 | 46.68 | 46.68 | 46.68 | 46.68 | 46.68 | 0.37% |
Jun 9, 2025 | 46.51 | 46.51 | 46.51 | 46.51 | 46.51 | 0.02% |
Jun 6, 2025 | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 | 1.09% |
Jun 5, 2025 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | -0.04% |
Jun 4, 2025 | 46.02 | 46.02 | 46.02 | 46.02 | 46.02 | -0.63% |
Jun 3, 2025 | 46.31 | 46.31 | 46.31 | 46.31 | 46.31 | 0.70% |
Jun 2, 2025 | 45.99 | 45.99 | 45.99 | 45.99 | 45.99 | 0.33% |
May 30, 2025 | 45.84 | 45.84 | 45.84 | 45.84 | 45.84 | 0.13% |
May 29, 2025 | 45.78 | 45.78 | 45.78 | 45.78 | 45.78 | 0.42% |
May 28, 2025 | 45.59 | 45.59 | 45.59 | 45.59 | 45.59 | -0.85% |
May 27, 2025 | 45.98 | 45.98 | 45.98 | 45.98 | 45.98 | 1.82% |
May 23, 2025 | 45.16 | 45.16 | 45.16 | 45.16 | 45.16 | -0.02% |
May 22, 2025 | 45.17 | 45.17 | 45.17 | 45.17 | 45.17 | -0.09% |
May 21, 2025 | 45.21 | 45.21 | 45.21 | 45.21 | 45.21 | -1.95% |
May 20, 2025 | 46.11 | 46.11 | 46.11 | 46.11 | 46.11 | -0.39% |
May 19, 2025 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 0.24% |
May 16, 2025 | 46.18 | 46.18 | 46.18 | 46.18 | 46.18 | 0.94% |
May 15, 2025 | 45.75 | 45.75 | 45.75 | 45.75 | 45.75 | 0.82% |
May 14, 2025 | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 | -0.72% |
May 13, 2025 | 45.71 | 45.71 | 45.71 | 45.71 | 45.71 | -0.15% |
May 12, 2025 | 45.78 | 45.78 | 45.78 | 45.78 | 45.78 | 2.26% |
May 9, 2025 | 44.77 | 44.77 | 44.77 | 44.77 | 44.77 | - |
May 8, 2025 | 44.77 | 44.77 | 44.77 | 44.77 | 44.77 | 0.67% |
May 7, 2025 | 44.47 | 44.47 | 44.47 | 44.47 | 44.47 | 0.61% |
May 6, 2025 | 44.20 | 44.20 | 44.20 | 44.20 | 44.20 | -0.56% |
May 5, 2025 | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | -0.27% |
May 2, 2025 | 44.57 | 44.57 | 44.57 | 44.57 | 44.57 | 1.97% |
May 1, 2025 | 43.71 | 43.71 | 43.71 | 43.71 | 43.71 | -0.25% |
Apr 30, 2025 | 43.82 | 43.82 | 43.82 | 43.82 | 43.82 | -0.02% |
Apr 29, 2025 | 43.83 | 43.83 | 43.83 | 43.83 | 43.83 | 0.62% |
Apr 28, 2025 | 43.56 | 43.56 | 43.56 | 43.56 | 43.56 | 0.48% |
Apr 25, 2025 | 43.35 | 43.35 | 43.35 | 43.35 | 43.35 | -0.53% |
Apr 24, 2025 | 43.58 | 43.58 | 43.58 | 43.58 | 43.58 | 1.73% |
Apr 23, 2025 | 42.84 | 42.84 | 42.84 | 42.84 | 42.84 | 1.04% |
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% |