BNY Mellon Dynamic Value Fund (DRGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.07
+0.05 (0.10%)
Oct 2, 2025, 4:00 PM EDT

DRGYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 2, 202550.0750.0750.0750.0750.070.10%
Oct 1, 202550.0250.0250.0250.0250.02-0.08%
Sep 30, 202550.0650.0650.0650.0650.060.28%
Sep 29, 202549.9249.9249.9249.9249.920.16%
Sep 26, 202549.8449.8449.8449.8449.840.83%
Sep 25, 202549.4349.4349.4349.4349.43-0.30%
Sep 24, 202549.5849.5849.5849.5849.58-0.20%
Sep 23, 202549.6849.6849.6849.6849.680.16%
Sep 22, 202549.6049.6049.6049.6049.60-0.02%
Sep 19, 202549.6149.6149.6149.6149.61-0.18%
Sep 18, 202549.7049.7049.7049.7049.700.49%
Sep 17, 202549.4649.4649.4649.4649.460.37%
Sep 16, 202549.2849.2849.2849.2849.28-0.08%
Sep 15, 202549.3249.3249.3249.3249.32-0.16%
Sep 12, 202549.4049.4049.4049.4049.40-0.84%
Sep 11, 202549.8249.8249.8249.8249.821.36%
Sep 10, 202549.1549.1549.1549.1549.15-0.14%
Sep 9, 202549.2249.2249.2249.2249.22-0.06%
Sep 8, 202549.2549.2549.2549.2549.25-0.16%
Sep 5, 202549.3349.3349.3349.3349.33-0.68%
Sep 4, 202549.6749.6749.6749.6749.670.89%
Sep 3, 202549.2349.2349.2349.2349.23-0.36%
Sep 2, 202549.4149.4149.4149.4149.41-0.56%
Aug 29, 202549.6949.6949.6949.6949.69-0.06%
Aug 28, 202549.7249.7249.7249.7249.720.20%
Aug 27, 202549.6249.6249.6249.6249.620.30%
Aug 26, 202549.4749.4749.4749.4749.470.47%
Aug 25, 202549.2449.2449.2449.2449.24-0.63%
Aug 22, 202549.5549.5549.5549.5549.551.79%
Aug 21, 202548.6848.6848.6848.6848.68-0.29%
Aug 20, 202548.8248.8248.8248.8248.820.06%
Aug 19, 202548.7948.7948.7948.7948.790.29%
Aug 18, 202548.6548.6548.6548.6548.650.06%
Aug 15, 202548.6248.6248.6248.6248.62-0.43%
Aug 14, 202548.8348.8348.8348.8348.83-0.08%
Aug 13, 202548.8748.8748.8748.8748.870.89%
Aug 12, 202548.4448.4448.4448.4448.441.42%
Aug 11, 202547.7647.7647.7647.7647.76-0.31%
Aug 8, 202547.9147.9147.9147.9147.910.57%
Aug 7, 202547.6447.6447.6447.6447.64-0.08%
Aug 6, 202547.6847.6847.6847.6847.68-0.02%
Aug 5, 202547.6947.6947.6947.6947.69-0.15%
Aug 4, 202547.7647.7647.7647.7647.760.99%
Aug 1, 202547.2947.2947.2947.2947.29-1.27%
Jul 31, 202547.9047.9047.9047.9047.90-1.30%
Jul 30, 202548.5348.5348.5348.5348.53-0.61%
Jul 29, 202548.8348.8348.8348.8348.83-0.37%
Jul 28, 202549.0149.0149.0149.0149.01-0.41%
Jul 25, 202549.2149.2149.2149.2149.210.76%
Jul 24, 202548.8448.8448.8448.8448.84-0.37%