BNY Mellon Dynamic Value Fund Class I (DRGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.34
+1.07 (2.17%)
At close: Mar 31, 2026
DRGVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 50.34 | 50.34 | 50.34 | 50.34 | 50.34 | 2.17% |
| Mar 30, 2026 | 49.27 | 49.27 | 49.27 | 49.27 | 49.27 | -0.28% |
| Mar 27, 2026 | 49.41 | 49.41 | 49.41 | 49.41 | 49.41 | -1.30% |
| Mar 26, 2026 | 50.06 | 50.06 | 50.06 | 50.06 | 50.06 | -1.09% |
| Mar 25, 2026 | 50.61 | 50.61 | 50.61 | 50.61 | 50.61 | 0.54% |
| Mar 24, 2026 | 50.34 | 50.34 | 50.34 | 50.34 | 50.34 | 0.80% |
| Mar 23, 2026 | 49.94 | 49.94 | 49.94 | 49.94 | 49.94 | 1.07% |
| Mar 20, 2026 | 49.41 | 49.41 | 49.41 | 49.41 | 49.41 | -0.76% |
| Mar 19, 2026 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | -0.14% |
| Mar 18, 2026 | 49.86 | 49.86 | 49.86 | 49.86 | 49.86 | -1.13% |
| Mar 17, 2026 | 50.43 | 50.43 | 50.43 | 50.43 | 50.43 | 0.48% |
| Mar 16, 2026 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | 0.97% |
| Mar 13, 2026 | 49.71 | 49.71 | 49.71 | 49.71 | 49.71 | 0.10% |
| Mar 12, 2026 | 49.66 | 49.66 | 49.66 | 49.66 | 49.66 | -1.82% |
| Mar 11, 2026 | 50.58 | 50.58 | 50.58 | 50.58 | 50.58 | -0.14% |
| Mar 10, 2026 | 50.65 | 50.65 | 50.65 | 50.65 | 50.65 | -0.16% |
| Mar 9, 2026 | 50.73 | 50.73 | 50.73 | 50.73 | 50.73 | 0.14% |
| Mar 6, 2026 | 50.66 | 50.66 | 50.66 | 50.66 | 50.66 | -1.40% |
| Mar 5, 2026 | 51.38 | 51.38 | 51.38 | 51.38 | 51.38 | -1.31% |
| Mar 4, 2026 | 52.06 | 52.06 | 52.06 | 52.06 | 52.06 | 0.64% |
| Mar 3, 2026 | 51.73 | 51.73 | 51.73 | 51.73 | 51.73 | -1.28% |
| Mar 2, 2026 | 52.40 | 52.40 | 52.40 | 52.40 | 52.40 | -0.19% |
| Feb 27, 2026 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | -0.21% |
| Feb 26, 2026 | 52.61 | 52.61 | 52.61 | 52.61 | 52.61 | 0.40% |
| Feb 25, 2026 | 52.40 | 52.40 | 52.40 | 52.40 | 52.40 | 0.42% |
| Feb 24, 2026 | 52.18 | 52.18 | 52.18 | 52.18 | 52.18 | 0.54% |
| Feb 23, 2026 | 51.90 | 51.90 | 51.90 | 51.90 | 51.90 | -1.46% |
| Feb 20, 2026 | 52.67 | 52.67 | 52.67 | 52.67 | 52.67 | 0.29% |
| Feb 19, 2026 | 52.52 | 52.52 | 52.52 | 52.52 | 52.52 | -0.04% |
| Feb 18, 2026 | 52.54 | 52.54 | 52.54 | 52.54 | 52.54 | 0.67% |
| Feb 17, 2026 | 52.19 | 52.19 | 52.19 | 52.19 | 52.19 | -0.08% |
| Feb 13, 2026 | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 | 0.93% |
| Feb 12, 2026 | 51.75 | 51.75 | 51.75 | 51.75 | 51.75 | -1.69% |
| Feb 11, 2026 | 52.64 | 52.64 | 52.64 | 52.64 | 52.64 | -0.02% |
| Feb 10, 2026 | 52.65 | 52.65 | 52.65 | 52.65 | 52.65 | -0.13% |
| Feb 9, 2026 | 52.72 | 52.72 | 52.72 | 52.72 | 52.72 | -0.11% |
| Feb 6, 2026 | 52.78 | 52.78 | 52.78 | 52.78 | 52.78 | 1.99% |
| Feb 5, 2026 | 51.75 | 51.75 | 51.75 | 51.75 | 51.75 | -0.96% |
| Feb 4, 2026 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | 0.19% |
| Feb 3, 2026 | 52.15 | 52.15 | 52.15 | 52.15 | 52.15 | 0.56% |
| Feb 2, 2026 | 51.86 | 51.86 | 51.86 | 51.86 | 51.86 | 0.86% |
| Jan 30, 2026 | 51.42 | 51.42 | 51.42 | 51.42 | 51.42 | -0.43% |
| Jan 29, 2026 | 51.64 | 51.64 | 51.64 | 51.64 | 51.64 | 0.66% |
| Jan 28, 2026 | 51.30 | 51.30 | 51.30 | 51.30 | 51.30 | 0.12% |
| Jan 27, 2026 | 51.24 | 51.24 | 51.24 | 51.24 | 51.24 | -0.31% |
| Jan 26, 2026 | 51.40 | 51.40 | 51.40 | 51.40 | 51.40 | 0.39% |
| Jan 23, 2026 | 51.20 | 51.20 | 51.20 | 51.20 | 51.20 | -0.52% |
| Jan 22, 2026 | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 | 0.33% |
| Jan 21, 2026 | 51.30 | 51.30 | 51.30 | 51.30 | 51.30 | 1.64% |
| Jan 20, 2026 | 50.47 | 50.47 | 50.47 | 50.47 | 50.47 | -1.37% |