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

DateOpenHighLowCloseAdj. CloseChange
Jun 6, 202546.5046.5046.5046.5046.501.09%
Jun 5, 202546.0046.0046.0046.0046.00-0.04%
Jun 4, 202546.0246.0246.0246.0246.02-0.63%
Jun 3, 202546.3146.3146.3146.3146.310.70%
Jun 2, 202545.9945.9945.9945.9945.990.33%
May 30, 202545.8445.8445.8445.8445.840.13%
May 29, 202545.7845.7845.7845.7845.780.42%
May 28, 202545.5945.5945.5945.5945.59-0.85%
May 27, 202545.9845.9845.9845.9845.981.82%
May 23, 202545.1645.1645.1645.1645.16-0.02%
May 22, 202545.1745.1745.1745.1745.17-0.09%
May 21, 202545.2145.2145.2145.2145.21-1.95%
May 20, 202546.1146.1146.1146.1146.11-0.39%
May 19, 202546.2946.2946.2946.2946.290.24%
May 16, 202546.1846.1846.1846.1846.180.94%
May 15, 202545.7545.7545.7545.7545.750.82%
May 14, 202545.3845.3845.3845.3845.38-0.72%
May 13, 202545.7145.7145.7145.7145.71-0.15%
May 12, 202545.7845.7845.7845.7845.782.26%
May 9, 202544.7744.7744.7744.7744.77-
May 8, 202544.7744.7744.7744.7744.770.67%
May 7, 202544.4744.4744.4744.4744.470.61%
May 6, 202544.2044.2044.2044.2044.20-0.56%
May 5, 202544.4544.4544.4544.4544.45-0.27%
May 2, 202544.5744.5744.5744.5744.571.97%
May 1, 202543.7143.7143.7143.7143.71-0.25%
Apr 30, 202543.8243.8243.8243.8243.82-0.02%
Apr 29, 202543.8343.8343.8343.8343.830.62%
Apr 28, 202543.5643.5643.5643.5643.560.48%
Apr 25, 202543.3543.3543.3543.3543.35-0.53%
Apr 24, 202543.5843.5843.5843.5843.581.73%
Apr 23, 202542.8442.8442.8442.8442.841.04%
Apr 22, 202542.4042.4042.4042.4042.402.59%
Apr 21, 202541.3341.3341.3341.3341.33-1.95%
Apr 17, 202542.1542.1542.1542.1542.15-0.47%
Apr 16, 202542.3542.3542.3542.3542.35-1.05%
Apr 15, 202542.8042.8042.8042.8042.80-0.19%
Apr 14, 202542.8842.8842.8842.8842.880.97%
Apr 11, 202542.4742.4742.4742.4742.471.65%
Apr 10, 202541.7841.7841.7841.7841.78-3.20%
Apr 9, 202543.1643.1643.1643.1643.167.28%
Apr 8, 202540.2340.2340.2340.2340.23-1.20%
Apr 7, 202540.7240.7240.7240.7240.72-0.46%
Apr 4, 202540.9140.9140.9140.9140.91-6.32%
Apr 3, 202543.6743.6743.6743.6743.67-4.71%
Apr 2, 202545.8345.8345.8345.8345.830.70%
Apr 1, 202545.5145.5145.5145.5145.51-0.24%
Mar 31, 202545.6245.6245.6245.6245.620.91%
Mar 28, 202545.2145.2145.2145.2145.21-1.52%
Mar 27, 202545.9145.9145.9145.9145.91-0.35%