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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 22, 2026 | 55.51 | 55.51 | 55.51 | 55.51 | 55.51 | 0.78% |
| May 21, 2026 | 55.08 | 55.08 | 55.08 | 55.08 | 55.08 | 0.35% |
| May 20, 2026 | 54.89 | 54.89 | 54.89 | 54.89 | 54.89 | 1.33% |
| May 19, 2026 | 54.17 | 54.17 | 54.17 | 54.17 | 54.17 | -0.86% |
| May 18, 2026 | 54.64 | 54.64 | 54.64 | 54.64 | 54.64 | 0.31% |
| May 15, 2026 | 54.47 | 54.47 | 54.47 | 54.47 | 54.47 | -1.23% |
| May 14, 2026 | 55.15 | 55.15 | 55.15 | 55.15 | 55.15 | 0.57% |
| May 13, 2026 | 54.84 | 54.84 | 54.84 | 54.84 | 54.84 | 0.04% |
| May 12, 2026 | 54.82 | 54.82 | 54.82 | 54.82 | 54.82 | 0.02% |
| May 11, 2026 | 54.81 | 54.81 | 54.81 | 54.81 | 54.81 | 0.20% |
| May 8, 2026 | 54.70 | 54.70 | 54.70 | 54.70 | 54.70 | 1.03% |
| May 7, 2026 | 54.14 | 54.14 | 54.14 | 54.14 | 54.14 | -1.42% |
| May 6, 2026 | 54.92 | 54.92 | 54.92 | 54.92 | 54.92 | 1.18% |
| May 5, 2026 | 54.28 | 54.28 | 54.28 | 54.28 | 54.28 | 1.14% |
| May 4, 2026 | 53.67 | 53.67 | 53.67 | 53.67 | 53.67 | -0.68% |
| May 1, 2026 | 54.04 | 54.04 | 54.04 | 54.04 | 54.04 | -0.39% |
| Apr 30, 2026 | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 | 1.76% |
| Apr 29, 2026 | 53.31 | 53.31 | 53.31 | 53.31 | 53.31 | -0.02% |
| Apr 28, 2026 | 53.32 | 53.32 | 53.32 | 53.32 | 53.32 | -0.22% |
| Apr 27, 2026 | 53.44 | 53.44 | 53.44 | 53.44 | 53.44 | -0.11% |
| Apr 24, 2026 | 53.50 | 53.50 | 53.50 | 53.50 | 53.50 | 0.28% |
| Apr 23, 2026 | 53.35 | 53.35 | 53.35 | 53.35 | 53.35 | 0.62% |
| Apr 22, 2026 | 53.02 | 53.02 | 53.02 | 53.02 | 53.02 | 0.09% |
| Apr 21, 2026 | 52.97 | 52.97 | 52.97 | 52.97 | 52.97 | -0.36% |
| Apr 20, 2026 | 53.16 | 53.16 | 53.16 | 53.16 | 53.16 | -0.08% |
| Apr 17, 2026 | 53.20 | 53.20 | 53.20 | 53.20 | 53.20 | 1.12% |
| Apr 16, 2026 | 52.61 | 52.61 | 52.61 | 52.61 | 52.61 | 0.27% |
| Apr 15, 2026 | 52.47 | 52.47 | 52.47 | 52.47 | 52.47 | -0.23% |
| Apr 14, 2026 | 52.59 | 52.59 | 52.59 | 52.59 | 52.59 | 0.46% |
| Apr 13, 2026 | 52.35 | 52.35 | 52.35 | 52.35 | 52.35 | 0.83% |
| Apr 10, 2026 | 51.92 | 51.92 | 51.92 | 51.92 | 51.92 | -0.82% |
| Apr 9, 2026 | 52.35 | 52.35 | 52.35 | 52.35 | 52.35 | 0.40% |
| Apr 8, 2026 | 52.14 | 52.14 | 52.14 | 52.14 | 52.14 | 2.72% |
| Apr 7, 2026 | 50.76 | 50.76 | 50.76 | 50.76 | 50.76 | 0.12% |
| Apr 6, 2026 | 50.70 | 50.70 | 50.70 | 50.70 | 50.70 | 0.48% |
| Apr 2, 2026 | 50.46 | 50.46 | 50.46 | 50.46 | 50.46 | -0.10% |
| Apr 1, 2026 | 50.51 | 50.51 | 50.51 | 50.51 | 50.51 | 0.34% |
| Mar 31, 2026 | 50.34 | 50.34 | 50.34 | 50.34 | 50.34 | 2.17% |
| Mar 30, 2026 | 49.27 | 49.27 | 49.27 | 49.27 | 49.27 | -0.28% |
| Mar 27, 2026 | 49.41 | 49.41 | 49.41 | 49.41 | 49.41 | -1.30% |
| Mar 26, 2026 | 50.06 | 50.06 | 50.06 | 50.06 | 50.06 | -1.09% |
| Mar 25, 2026 | 50.61 | 50.61 | 50.61 | 50.61 | 50.61 | 0.54% |
| Mar 24, 2026 | 50.34 | 50.34 | 50.34 | 50.34 | 50.34 | 0.80% |
| Mar 23, 2026 | 49.94 | 49.94 | 49.94 | 49.94 | 49.94 | 1.07% |
| Mar 20, 2026 | 49.41 | 49.41 | 49.41 | 49.41 | 49.41 | -0.76% |
| Mar 19, 2026 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | -0.14% |
| Mar 18, 2026 | 49.86 | 49.86 | 49.86 | 49.86 | 49.86 | -1.13% |
| Mar 17, 2026 | 50.43 | 50.43 | 50.43 | 50.43 | 50.43 | 0.48% |
| Mar 16, 2026 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | 0.97% |
| Mar 13, 2026 | 49.71 | 49.71 | 49.71 | 49.71 | 49.71 | 0.10% |