BNY Mellon Dynamic Value Fund Class I (DRGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.51
+0.43 (0.78%)
At close: May 22, 2026

DRGVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 22, 202655.5155.5155.5155.5155.510.78%
May 21, 202655.0855.0855.0855.0855.080.35%
May 20, 202654.8954.8954.8954.8954.891.33%
May 19, 202654.1754.1754.1754.1754.17-0.86%
May 18, 202654.6454.6454.6454.6454.640.31%
May 15, 202654.4754.4754.4754.4754.47-1.23%
May 14, 202655.1555.1555.1555.1555.150.57%
May 13, 202654.8454.8454.8454.8454.840.04%
May 12, 202654.8254.8254.8254.8254.820.02%
May 11, 202654.8154.8154.8154.8154.810.20%
May 8, 202654.7054.7054.7054.7054.701.03%
May 7, 202654.1454.1454.1454.1454.14-1.42%
May 6, 202654.9254.9254.9254.9254.921.18%
May 5, 202654.2854.2854.2854.2854.281.14%
May 4, 202653.6753.6753.6753.6753.67-0.68%
May 1, 202654.0454.0454.0454.0454.04-0.39%
Apr 30, 202654.2554.2554.2554.2554.251.76%
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%