BNY Mellon Dynamic Value Fund Class I (DRGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.23
+0.48 (0.93%)
At close: Feb 13, 2026
DRGVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 16, 2026 | 51.17 | 51.17 | 51.17 | 51.17 | 51.17 | -0.37% |
| Jan 15, 2026 | 51.36 | 51.36 | 51.36 | 51.36 | 51.36 | 0.61% |
| Jan 14, 2026 | 51.05 | 51.05 | 51.05 | 51.05 | 51.05 | 0.53% |
| Jan 13, 2026 | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 | -0.31% |
| Jan 12, 2026 | 50.94 | 50.94 | 50.94 | 50.94 | 50.94 | - |
| Jan 9, 2026 | 50.94 | 50.94 | 50.94 | 50.94 | 50.94 | 0.79% |
| Jan 8, 2026 | 50.54 | 50.54 | 50.54 | 50.54 | 50.54 | 0.70% |
| Jan 7, 2026 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | -1.12% |
| Jan 6, 2026 | 50.76 | 50.76 | 50.76 | 50.76 | 50.76 | 0.63% |
| Jan 5, 2026 | 50.44 | 50.44 | 50.44 | 50.44 | 50.44 | 1.51% |
| Jan 2, 2026 | 49.69 | 49.69 | 49.69 | 49.69 | 49.69 | 1.00% |
| Dec 31, 2025 | 49.20 | 49.20 | 49.20 | 49.20 | 49.20 | -0.69% |
| Dec 30, 2025 | 49.54 | 49.54 | 49.54 | 49.54 | 49.54 | -0.10% |
| Dec 29, 2025 | 49.59 | 49.59 | 49.59 | 49.59 | 49.59 | -0.40% |
| Dec 26, 2025 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | -0.04% |
| Dec 24, 2025 | 49.81 | 49.81 | 49.81 | 49.81 | 49.81 | 0.32% |
| Dec 23, 2025 | 49.65 | 49.65 | 49.65 | 49.65 | 49.65 | 0.14% |
| Dec 22, 2025 | 49.58 | 49.58 | 49.58 | 49.58 | 49.58 | 0.92% |
| Dec 19, 2025 | 49.13 | 49.13 | 49.13 | 49.13 | 49.13 | 0.53% |
| Dec 18, 2025 | 48.87 | 48.87 | 48.87 | 48.87 | 48.87 | 0.16% |
| Dec 17, 2025 | 48.79 | 48.79 | 48.79 | 48.79 | 48.79 | -0.27% |
| Dec 16, 2025 | 48.92 | 48.92 | 48.92 | 48.92 | 48.92 | -1.05% |
| Dec 15, 2025 | 49.44 | 49.44 | 49.44 | 49.44 | 49.44 | 0.30% |
| Dec 12, 2025 | 49.29 | 49.29 | 49.29 | 49.29 | 49.29 | -0.60% |
| Dec 11, 2025 | 49.59 | 49.59 | 49.59 | 49.59 | 49.59 | 0.77% |
| Dec 10, 2025 | 49.21 | 49.21 | 49.21 | 49.21 | 49.21 | 1.76% |
| Dec 9, 2025 | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 | -0.37% |
| Dec 8, 2025 | 48.54 | 48.54 | 48.54 | 48.54 | 48.54 | -0.23% |
| Dec 5, 2025 | 48.65 | 48.65 | 48.65 | 48.65 | 48.65 | 0.08% |
| Dec 4, 2025 | 48.61 | 48.61 | 48.61 | 48.61 | 48.61 | -6.47% |
| Dec 3, 2025 | 48.59 | 48.59 | 48.59 | 51.97 | 48.58 | 1.09% |