BNY Mellon Dynamic Value Fund (DRGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.14
-0.04 (-0.08%)
Oct 1, 2025, 9:30 AM EDT
DRGVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 2, 2025 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | 0.10% |
Oct 1, 2025 | 50.14 | 50.14 | 50.14 | 50.14 | 50.14 | -0.08% |
Sep 30, 2025 | 50.18 | 50.18 | 50.18 | 50.18 | 50.18 | 0.28% |
Sep 29, 2025 | 50.04 | 50.04 | 50.04 | 50.04 | 50.04 | 0.16% |
Sep 26, 2025 | 49.96 | 49.96 | 49.96 | 49.96 | 49.96 | 0.83% |
Sep 25, 2025 | 49.55 | 49.55 | 49.55 | 49.55 | 49.55 | -0.30% |
Sep 24, 2025 | 49.70 | 49.70 | 49.70 | 49.70 | 49.70 | -0.20% |
Sep 23, 2025 | 49.80 | 49.80 | 49.80 | 49.80 | 49.80 | 0.16% |
Sep 22, 2025 | 49.72 | 49.72 | 49.72 | 49.72 | 49.72 | -0.02% |
Sep 19, 2025 | 49.73 | 49.73 | 49.73 | 49.73 | 49.73 | -0.18% |
Sep 18, 2025 | 49.82 | 49.82 | 49.82 | 49.82 | 49.82 | 0.48% |
Sep 17, 2025 | 49.58 | 49.58 | 49.58 | 49.58 | 49.58 | 0.36% |
Sep 16, 2025 | 49.40 | 49.40 | 49.40 | 49.40 | 49.40 | -0.06% |
Sep 15, 2025 | 49.43 | 49.43 | 49.43 | 49.43 | 49.43 | -0.18% |
Sep 12, 2025 | 49.52 | 49.52 | 49.52 | 49.52 | 49.52 | -0.84% |
Sep 11, 2025 | 49.94 | 49.94 | 49.94 | 49.94 | 49.94 | 1.36% |
Sep 10, 2025 | 49.27 | 49.27 | 49.27 | 49.27 | 49.27 | -0.14% |
Sep 9, 2025 | 49.34 | 49.34 | 49.34 | 49.34 | 49.34 | -0.08% |
Sep 8, 2025 | 49.38 | 49.38 | 49.38 | 49.38 | 49.38 | -0.14% |
Sep 5, 2025 | 49.45 | 49.45 | 49.45 | 49.45 | 49.45 | -0.68% |
Sep 4, 2025 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 0.87% |
Sep 3, 2025 | 49.36 | 49.36 | 49.36 | 49.36 | 49.36 | -0.34% |
Sep 2, 2025 | 49.53 | 49.53 | 49.53 | 49.53 | 49.53 | -0.56% |
Aug 29, 2025 | 49.81 | 49.81 | 49.81 | 49.81 | 49.81 | -0.08% |
Aug 28, 2025 | 49.85 | 49.85 | 49.85 | 49.85 | 49.85 | 0.22% |
Aug 27, 2025 | 49.74 | 49.74 | 49.74 | 49.74 | 49.74 | 0.30% |
Aug 26, 2025 | 49.59 | 49.59 | 49.59 | 49.59 | 49.59 | 0.47% |
Aug 25, 2025 | 49.36 | 49.36 | 49.36 | 49.36 | 49.36 | -0.64% |
Aug 22, 2025 | 49.68 | 49.68 | 49.68 | 49.68 | 49.68 | 1.78% |
Aug 21, 2025 | 48.81 | 48.81 | 48.81 | 48.81 | 48.81 | -0.27% |
Aug 20, 2025 | 48.94 | 48.94 | 48.94 | 48.94 | 48.94 | 0.06% |
Aug 19, 2025 | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 | 0.27% |
Aug 18, 2025 | 48.78 | 48.78 | 48.78 | 48.78 | 48.78 | 0.06% |
Aug 15, 2025 | 48.75 | 48.75 | 48.75 | 48.75 | 48.75 | -0.41% |
Aug 14, 2025 | 48.95 | 48.95 | 48.95 | 48.95 | 48.95 | -0.08% |
Aug 13, 2025 | 48.99 | 48.99 | 48.99 | 48.99 | 48.99 | 0.89% |
Aug 12, 2025 | 48.56 | 48.56 | 48.56 | 48.56 | 48.56 | 1.42% |
Aug 11, 2025 | 47.88 | 47.88 | 47.88 | 47.88 | 47.88 | -0.31% |
Aug 8, 2025 | 48.03 | 48.03 | 48.03 | 48.03 | 48.03 | 0.57% |
Aug 7, 2025 | 47.76 | 47.76 | 47.76 | 47.76 | 47.76 | -0.08% |
Aug 6, 2025 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | -0.02% |
Aug 5, 2025 | 47.81 | 47.81 | 47.81 | 47.81 | 47.81 | -0.15% |
Aug 4, 2025 | 47.88 | 47.88 | 47.88 | 47.88 | 47.88 | 0.99% |
Aug 1, 2025 | 47.41 | 47.41 | 47.41 | 47.41 | 47.41 | -1.27% |
Jul 31, 2025 | 48.02 | 48.02 | 48.02 | 48.02 | 48.02 | -1.29% |
Jul 30, 2025 | 48.65 | 48.65 | 48.65 | 48.65 | 48.65 | -0.61% |
Jul 29, 2025 | 48.95 | 48.95 | 48.95 | 48.95 | 48.95 | -0.37% |
Jul 28, 2025 | 49.13 | 49.13 | 49.13 | 49.13 | 49.13 | -0.43% |
Jul 25, 2025 | 49.34 | 49.34 | 49.34 | 49.34 | 49.34 | 0.76% |
Jul 24, 2025 | 48.97 | 48.97 | 48.97 | 48.97 | 48.97 | -0.37% |