BNY Mellon Dynamic Value Fund Class I (DRGVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.75
+0.37 (0.82%)
May 15, 2025, 4:00 PM EDT
DRGVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 16, 2025 | 46.16 | 46.16 | 46.16 | 46.16 | 46.16 | 0.90% |
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% |
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% |