BNY Mellon Dynamic Value Fund Class I (DRGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.31
-0.01 (-0.02%)
At close: Apr 29, 2026

DRGVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 202653.3153.3153.3153.3153.31-0.02%
Apr 28, 202653.3253.3253.3253.3253.32-0.22%
Apr 27, 202653.4453.4453.4453.4453.44-0.11%
Apr 24, 202653.5053.5053.5053.5053.500.28%
Apr 23, 202653.3553.3553.3553.3553.350.62%
Apr 22, 202653.0253.0253.0253.0253.020.09%
Apr 21, 202652.9752.9752.9752.9752.97-0.36%
Apr 20, 202653.1653.1653.1653.1653.16-0.08%
Apr 17, 202653.2053.2053.2053.2053.201.12%
Apr 16, 202652.6152.6152.6152.6152.610.27%
Apr 15, 202652.4752.4752.4752.4752.47-0.23%
Apr 14, 202652.5952.5952.5952.5952.590.46%
Apr 13, 202652.3552.3552.3552.3552.350.83%
Apr 10, 202651.9251.9251.9251.9251.92-0.82%
Apr 9, 202652.3552.3552.3552.3552.350.40%
Apr 8, 202652.1452.1452.1452.1452.142.72%
Apr 7, 202650.7650.7650.7650.7650.760.12%
Apr 6, 202650.7050.7050.7050.7050.700.48%
Apr 2, 202650.4650.4650.4650.4650.46-0.10%
Apr 1, 202650.5150.5150.5150.5150.510.34%
Mar 31, 202650.3450.3450.3450.3450.342.17%
Mar 30, 202649.2749.2749.2749.2749.27-0.28%
Mar 27, 202649.4149.4149.4149.4149.41-1.30%
Mar 26, 202650.0650.0650.0650.0650.06-1.09%
Mar 25, 202650.6150.6150.6150.6150.610.54%
Mar 24, 202650.3450.3450.3450.3450.340.80%
Mar 23, 202649.9449.9449.9449.9449.941.07%
Mar 20, 202649.4149.4149.4149.4149.41-0.76%
Mar 19, 202649.7949.7949.7949.7949.79-0.14%
Mar 18, 202649.8649.8649.8649.8649.86-1.13%
Mar 17, 202650.4350.4350.4350.4350.430.48%
Mar 16, 202650.1950.1950.1950.1950.190.97%
Mar 13, 202649.7149.7149.7149.7149.710.10%
Mar 12, 202649.6649.6649.6649.6649.66-1.82%
Mar 11, 202650.5850.5850.5850.5850.58-0.14%
Mar 10, 202650.6550.6550.6550.6550.65-0.16%
Mar 9, 202650.7350.7350.7350.7350.730.14%
Mar 6, 202650.6650.6650.6650.6650.66-1.40%
Mar 5, 202651.3851.3851.3851.3851.38-1.31%
Mar 4, 202652.0652.0652.0652.0652.060.64%
Mar 3, 202651.7351.7351.7351.7351.73-1.28%
Mar 2, 202652.4052.4052.4052.4052.40-0.19%
Feb 27, 202652.5052.5052.5052.5052.50-0.21%
Feb 26, 202652.6152.6152.6152.6152.610.40%
Feb 25, 202652.4052.4052.4052.4052.400.42%
Feb 24, 202652.1852.1852.1852.1852.180.54%
Feb 23, 202651.9051.9051.9051.9051.90-1.46%
Feb 20, 202652.6752.6752.6752.6752.670.29%
Feb 19, 202652.5252.5252.5252.5252.52-0.04%
Feb 18, 202652.5452.5452.5452.5452.540.67%