BNY Mellon Dynamic Value Fund Class I (DRGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.69
+0.12 (0.25%)
At close: Jun 27, 2025

DRGVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 26, 202547.5747.5747.5747.5747.570.89%
Jun 25, 202547.1547.1547.1547.1547.15-0.38%
Jun 24, 202547.3347.3347.3347.3347.330.74%
Jun 23, 202546.9846.9846.9846.9846.980.58%
Jun 20, 202546.7146.7146.7146.7146.710.21%
Jun 18, 202546.6146.6146.6146.6146.610.22%
Jun 17, 202546.5146.5146.5146.5146.51-0.77%
Jun 16, 202546.8746.8746.8746.8746.870.93%
Jun 13, 202546.4446.4446.4446.4446.44-0.96%
Jun 12, 202546.8946.8946.8946.8946.890.49%
Jun 11, 202546.6646.6646.6646.6646.66-0.04%
Jun 10, 202546.6846.6846.6846.6846.680.37%
Jun 9, 202546.5146.5146.5146.5146.510.02%
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%