BNY Mellon Dynamic Value Fund I (DRGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.33
-0.19 (-0.32%)
At close: Oct 14, 2026

DRGVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202658.3358.3358.3358.3358.33-0.32%
Oct 13, 202658.5258.5258.5258.5258.52-0.02%
Oct 12, 202658.5358.5358.5358.5358.530.22%
Oct 9, 202658.4058.4058.4058.4058.400.48%
Oct 8, 202658.1258.1258.1258.1258.120.14%
Oct 7, 202658.0458.0458.0458.0458.04-0.39%
Oct 6, 202658.2758.2758.2758.2758.270.57%
Oct 5, 202657.9457.9457.9457.9457.940.63%
Oct 2, 202657.5857.5857.5857.5857.580.56%
Oct 1, 202657.2657.2657.2657.2657.260.05%
Sep 30, 202657.2357.2357.2357.2357.23-0.63%
Sep 29, 202657.5957.5957.5957.5957.59-0.31%
Sep 28, 202657.7757.7757.7757.7757.77-0.86%
Sep 25, 202658.2758.2758.2758.2758.270.47%
Sep 24, 202658.0058.0058.0058.0058.00-0.19%
Sep 23, 202658.1158.1158.1158.1158.11-0.46%
Sep 22, 202658.3858.3858.3858.3858.38-0.22%
Sep 21, 202658.5158.5158.5158.5158.510.79%
Sep 18, 202658.0558.0558.0558.0558.05-0.36%
Sep 17, 202658.2658.2658.2658.2658.260.74%
Sep 16, 202657.8357.8357.8357.8357.83-1.06%
Sep 15, 202658.4558.4558.4558.4558.45-0.14%
Sep 14, 202658.5358.5358.5358.5358.53-0.31%
Sep 11, 202658.7158.7158.7158.7158.710.69%
Sep 10, 202658.3158.3158.3158.3158.31-0.26%
Sep 9, 202658.4658.4658.4658.4658.46-0.49%
Sep 8, 202658.7558.7558.7558.7558.75-0.73%
Sep 4, 202659.1859.1859.1859.1859.18-0.34%
Sep 3, 202659.3859.3859.3859.3859.380.83%
Sep 2, 202658.8958.8958.8958.8958.890.67%
Sep 1, 202658.5058.5058.5058.5058.50-0.56%
Aug 31, 202658.8358.8358.8358.8358.83-0.69%
Aug 28, 202659.2459.2459.2459.2459.24-
Aug 27, 202659.2459.2459.2459.2459.24-0.39%
Aug 26, 202659.4759.4759.4759.4759.470.17%
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%