BNY Mellon Dynamic Value Fund I (DRGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.37
-0.03 (-0.05%)
At close: Aug 25, 2026

DRGVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202659.3759.3759.3759.3759.37-0.05%
Aug 24, 202659.4059.4059.4059.4059.400.19%
Aug 21, 202659.2959.2959.2959.2959.290.66%
Aug 20, 202658.9058.9058.9058.9058.90-0.59%
Aug 19, 202659.2559.2559.2559.2559.250.58%
Aug 18, 202658.9158.9158.9158.9158.91-0.30%
Aug 17, 202659.0959.0959.0959.0959.09-0.76%
Aug 14, 202659.5459.5459.5459.5459.540.08%
Aug 13, 202659.4959.4959.4959.4959.49-0.02%
Aug 12, 202659.5059.5059.5059.5059.50-0.17%
Aug 11, 202659.6059.6059.6059.6059.60-0.15%
Aug 10, 202659.6959.6959.6959.6959.690.61%
Aug 7, 202659.3359.3359.3359.3359.330.59%
Aug 6, 202658.9858.9858.9858.9858.98-0.14%
Aug 5, 202659.0659.0659.0659.0659.060.07%
Aug 4, 202659.0259.0259.0259.0259.020.99%
Aug 3, 202658.4458.4458.4458.4458.441.09%
Jul 31, 202657.8157.8157.8157.8157.810.89%
Jul 30, 202657.3057.3057.3057.3057.300.76%
Jul 29, 202656.8756.8756.8756.8756.87-1.51%
Jul 28, 202657.7457.7457.7457.7457.740.79%
Jul 27, 202657.2957.2957.2957.2957.290.44%
Jul 24, 202657.0457.0457.0457.0457.040.80%
Jul 23, 202656.5956.5956.5956.5956.59-0.47%
Jul 22, 202656.8656.8656.8656.8656.860.28%
Jul 21, 202656.7056.7056.7056.7056.700.55%
Jul 20, 202656.3956.3956.3956.3956.39-0.34%
Jul 17, 202656.5856.5856.5856.5856.58-0.61%
Jul 16, 202656.9356.9356.9356.9356.930.18%
Jul 15, 202656.8356.8356.8356.8356.83-0.37%
Jul 14, 202657.0457.0457.0457.0457.04-0.63%
Jul 13, 202657.4057.4057.4057.4057.40-0.14%
Jul 10, 202657.4857.4857.4857.4857.480.21%
Jul 9, 202657.3657.3657.3657.3657.360.76%
Jul 8, 202656.9356.9356.9356.9356.93-0.78%
Jul 7, 202657.3857.3857.3857.3857.38-0.23%
Jul 6, 202657.5157.5157.5157.5157.510.33%
Jul 2, 202657.3257.3257.3257.3257.320.51%
Jul 1, 202657.0357.0357.0357.0357.030.12%
Jun 30, 202656.9656.9656.9656.9656.96-0.16%
Jun 29, 202657.0557.0557.0557.0557.050.40%
Jun 26, 202656.8256.8256.8256.8256.82-0.53%
Jun 25, 202657.1257.1257.1257.1257.121.01%
Jun 24, 202656.5556.5556.5556.5556.550.04%
Jun 23, 202656.5356.5356.5356.5356.53-0.74%
Jun 22, 202656.9556.9556.9556.9556.950.51%
Jun 18, 202656.6656.6656.6656.6656.660.37%
Jun 17, 202656.4556.4556.4556.4556.45-1.05%
Jun 16, 202657.0557.0557.0557.0557.05-0.11%
Jun 15, 202657.1157.1157.1157.1157.110.67%