BNY Mellon Dynamic Value Fund Class I (DRGVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.31
+0.32 (0.70%)
At close: Jun 3, 2025
DRGVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
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% |