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

DateOpenHighLowCloseAdj. CloseChange
Oct 2, 202550.1950.1950.1950.1950.190.10%
Oct 1, 202550.1450.1450.1450.1450.14-0.08%
Sep 30, 202550.1850.1850.1850.1850.180.28%
Sep 29, 202550.0450.0450.0450.0450.040.16%
Sep 26, 202549.9649.9649.9649.9649.960.83%
Sep 25, 202549.5549.5549.5549.5549.55-0.30%
Sep 24, 202549.7049.7049.7049.7049.70-0.20%
Sep 23, 202549.8049.8049.8049.8049.800.16%
Sep 22, 202549.7249.7249.7249.7249.72-0.02%
Sep 19, 202549.7349.7349.7349.7349.73-0.18%
Sep 18, 202549.8249.8249.8249.8249.820.48%
Sep 17, 202549.5849.5849.5849.5849.580.36%
Sep 16, 202549.4049.4049.4049.4049.40-0.06%
Sep 15, 202549.4349.4349.4349.4349.43-0.18%
Sep 12, 202549.5249.5249.5249.5249.52-0.84%
Sep 11, 202549.9449.9449.9449.9449.941.36%
Sep 10, 202549.2749.2749.2749.2749.27-0.14%
Sep 9, 202549.3449.3449.3449.3449.34-0.08%
Sep 8, 202549.3849.3849.3849.3849.38-0.14%
Sep 5, 202549.4549.4549.4549.4549.45-0.68%
Sep 4, 202549.7949.7949.7949.7949.790.87%
Sep 3, 202549.3649.3649.3649.3649.36-0.34%
Sep 2, 202549.5349.5349.5349.5349.53-0.56%
Aug 29, 202549.8149.8149.8149.8149.81-0.08%
Aug 28, 202549.8549.8549.8549.8549.850.22%
Aug 27, 202549.7449.7449.7449.7449.740.30%
Aug 26, 202549.5949.5949.5949.5949.590.47%
Aug 25, 202549.3649.3649.3649.3649.36-0.64%
Aug 22, 202549.6849.6849.6849.6849.681.78%
Aug 21, 202548.8148.8148.8148.8148.81-0.27%
Aug 20, 202548.9448.9448.9448.9448.940.06%
Aug 19, 202548.9148.9148.9148.9148.910.27%
Aug 18, 202548.7848.7848.7848.7848.780.06%
Aug 15, 202548.7548.7548.7548.7548.75-0.41%
Aug 14, 202548.9548.9548.9548.9548.95-0.08%
Aug 13, 202548.9948.9948.9948.9948.990.89%
Aug 12, 202548.5648.5648.5648.5648.561.42%
Aug 11, 202547.8847.8847.8847.8847.88-0.31%
Aug 8, 202548.0348.0348.0348.0348.030.57%
Aug 7, 202547.7647.7647.7647.7647.76-0.08%
Aug 6, 202547.8047.8047.8047.8047.80-0.02%
Aug 5, 202547.8147.8147.8147.8147.81-0.15%
Aug 4, 202547.8847.8847.8847.8847.880.99%
Aug 1, 202547.4147.4147.4147.4147.41-1.27%
Jul 31, 202548.0248.0248.0248.0248.02-1.29%
Jul 30, 202548.6548.6548.6548.6548.65-0.61%
Jul 29, 202548.9548.9548.9548.9548.95-0.37%
Jul 28, 202549.1349.1349.1349.1349.13-0.43%
Jul 25, 202549.3449.3449.3449.3449.340.76%
Jul 24, 202548.9748.9748.9748.9748.97-0.37%