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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 59.37 | 59.37 | 59.37 | 59.37 | 59.37 | -0.05% |
| Aug 24, 2026 | 59.40 | 59.40 | 59.40 | 59.40 | 59.40 | 0.19% |
| Aug 21, 2026 | 59.29 | 59.29 | 59.29 | 59.29 | 59.29 | 0.66% |
| Aug 20, 2026 | 58.90 | 58.90 | 58.90 | 58.90 | 58.90 | -0.59% |
| Aug 19, 2026 | 59.25 | 59.25 | 59.25 | 59.25 | 59.25 | 0.58% |
| Aug 18, 2026 | 58.91 | 58.91 | 58.91 | 58.91 | 58.91 | -0.30% |
| Aug 17, 2026 | 59.09 | 59.09 | 59.09 | 59.09 | 59.09 | -0.76% |
| Aug 14, 2026 | 59.54 | 59.54 | 59.54 | 59.54 | 59.54 | 0.08% |
| Aug 13, 2026 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | -0.02% |
| Aug 12, 2026 | 59.50 | 59.50 | 59.50 | 59.50 | 59.50 | -0.17% |
| Aug 11, 2026 | 59.60 | 59.60 | 59.60 | 59.60 | 59.60 | -0.15% |
| Aug 10, 2026 | 59.69 | 59.69 | 59.69 | 59.69 | 59.69 | 0.61% |
| Aug 7, 2026 | 59.33 | 59.33 | 59.33 | 59.33 | 59.33 | 0.59% |
| Aug 6, 2026 | 58.98 | 58.98 | 58.98 | 58.98 | 58.98 | -0.14% |
| Aug 5, 2026 | 59.06 | 59.06 | 59.06 | 59.06 | 59.06 | 0.07% |
| Aug 4, 2026 | 59.02 | 59.02 | 59.02 | 59.02 | 59.02 | 0.99% |
| Aug 3, 2026 | 58.44 | 58.44 | 58.44 | 58.44 | 58.44 | 1.09% |
| Jul 31, 2026 | 57.81 | 57.81 | 57.81 | 57.81 | 57.81 | 0.89% |
| Jul 30, 2026 | 57.30 | 57.30 | 57.30 | 57.30 | 57.30 | 0.76% |
| Jul 29, 2026 | 56.87 | 56.87 | 56.87 | 56.87 | 56.87 | -1.51% |
| Jul 28, 2026 | 57.74 | 57.74 | 57.74 | 57.74 | 57.74 | 0.79% |
| Jul 27, 2026 | 57.29 | 57.29 | 57.29 | 57.29 | 57.29 | 0.44% |
| Jul 24, 2026 | 57.04 | 57.04 | 57.04 | 57.04 | 57.04 | 0.80% |
| Jul 23, 2026 | 56.59 | 56.59 | 56.59 | 56.59 | 56.59 | -0.47% |
| Jul 22, 2026 | 56.86 | 56.86 | 56.86 | 56.86 | 56.86 | 0.28% |
| Jul 21, 2026 | 56.70 | 56.70 | 56.70 | 56.70 | 56.70 | 0.55% |
| Jul 20, 2026 | 56.39 | 56.39 | 56.39 | 56.39 | 56.39 | -0.34% |
| Jul 17, 2026 | 56.58 | 56.58 | 56.58 | 56.58 | 56.58 | -0.61% |
| Jul 16, 2026 | 56.93 | 56.93 | 56.93 | 56.93 | 56.93 | 0.18% |
| Jul 15, 2026 | 56.83 | 56.83 | 56.83 | 56.83 | 56.83 | -0.37% |
| Jul 14, 2026 | 57.04 | 57.04 | 57.04 | 57.04 | 57.04 | -0.63% |
| Jul 13, 2026 | 57.40 | 57.40 | 57.40 | 57.40 | 57.40 | -0.14% |
| Jul 10, 2026 | 57.48 | 57.48 | 57.48 | 57.48 | 57.48 | 0.21% |
| Jul 9, 2026 | 57.36 | 57.36 | 57.36 | 57.36 | 57.36 | 0.76% |
| Jul 8, 2026 | 56.93 | 56.93 | 56.93 | 56.93 | 56.93 | -0.78% |
| Jul 7, 2026 | 57.38 | 57.38 | 57.38 | 57.38 | 57.38 | -0.23% |
| Jul 6, 2026 | 57.51 | 57.51 | 57.51 | 57.51 | 57.51 | 0.33% |
| Jul 2, 2026 | 57.32 | 57.32 | 57.32 | 57.32 | 57.32 | 0.51% |
| Jul 1, 2026 | 57.03 | 57.03 | 57.03 | 57.03 | 57.03 | 0.12% |
| Jun 30, 2026 | 56.96 | 56.96 | 56.96 | 56.96 | 56.96 | -0.16% |
| Jun 29, 2026 | 57.05 | 57.05 | 57.05 | 57.05 | 57.05 | 0.40% |
| Jun 26, 2026 | 56.82 | 56.82 | 56.82 | 56.82 | 56.82 | -0.53% |
| Jun 25, 2026 | 57.12 | 57.12 | 57.12 | 57.12 | 57.12 | 1.01% |
| Jun 24, 2026 | 56.55 | 56.55 | 56.55 | 56.55 | 56.55 | 0.04% |
| Jun 23, 2026 | 56.53 | 56.53 | 56.53 | 56.53 | 56.53 | -0.74% |
| Jun 22, 2026 | 56.95 | 56.95 | 56.95 | 56.95 | 56.95 | 0.51% |
| Jun 18, 2026 | 56.66 | 56.66 | 56.66 | 56.66 | 56.66 | 0.37% |
| Jun 17, 2026 | 56.45 | 56.45 | 56.45 | 56.45 | 56.45 | -1.05% |
| Jun 16, 2026 | 57.05 | 57.05 | 57.05 | 57.05 | 57.05 | -0.11% |
| Jun 15, 2026 | 57.11 | 57.11 | 57.11 | 57.11 | 57.11 | 0.67% |