BNY Mellon Dynamic Value Fund Class I (MF:DRGVX)

51.05 +0.27 (+0.53%)
Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 14, 2026 51.05 0 +0.27(+0.53%)
Jan 13, 2026 50.78 0 -0.16(-0.31%)
Jan 12, 2026 50.94 0 +0.00(+0.00%)
Jan 09, 2026 50.94 0 +0.40(+0.79%)
Jan 08, 2026 50.54 0 +0.35(+0.70%)
Jan 07, 2026 50.19 0 -0.57(-1.12%)
Jan 06, 2026 50.76 0 +0.32(+0.63%)
Jan 05, 2026 50.44 0 +0.75(+1.51%)
Jan 02, 2026 49.69 49.69 49.69 49.69 0 +0.49(+1.00%)
Dec 31, 2025 49.20 49.20 49.20 49.20 0 -0.34(-0.69%)
Dec 30, 2025 49.54 0 -0.05(-0.10%)
Dec 29, 2025 49.59 0 -0.06(-0.12%)
Dec 23, 2025 49.65 0 +0.07(+0.14%)
Dec 22, 2025 49.58 0 +0.45(+0.92%)
Dec 19, 2025 49.13 0 +0.26(+0.53%)
Dec 18, 2025 48.87 0 +0.08(+0.16%)
Dec 17, 2025 48.79 48.79 48.79 48.79 0 -0.13(-0.27%)
Dec 16, 2025 48.92 0 -0.52(-1.05%)
Dec 15, 2025 49.44 0 +0.15(+0.30%)
Dec 12, 2025 49.29 0 -0.30(-0.60%)
Dec 11, 2025 49.59 0 +0.38(+0.77%)
Dec 10, 2025 49.21 0 +0.85(+1.76%)
Dec 09, 2025 48.36 0 -0.18(-0.37%)
Dec 08, 2025 48.54 0 -0.11(-0.23%)
Dec 05, 2025 48.65 0 +0.04(+0.08%)
Dec 04, 2025 48.61 0 +0.02(+0.05%)
Dec 03, 2025 48.59 0 +0.52(+1.09%)
Dec 02, 2025 48.06 0 -0.07(-0.16%)
Dec 01, 2025 48.14 0 -0.27(-0.56%)
Nov 28, 2025 48.41 0 +0.31(+0.64%)
Nov 26, 2025 48.10 0 +0.35(+0.72%)
Nov 25, 2025 47.75 0 +0.62(+1.31%)
Nov 24, 2025 47.14 0 +0.37(+0.80%)
Nov 21, 2025 46.76 0 +0.61(+1.32%)
Nov 20, 2025 46.15 0 -0.67(-1.44%)
Nov 19, 2025 46.83 0 +0.04(+0.08%)
Nov 18, 2025 46.79 0 +0.06(+0.12%)
Nov 17, 2025 46.73 0 -0.52(-1.11%)
Nov 14, 2025 47.26 0 -0.20(-0.41%)
Nov 13, 2025 47.45 47.45 47.45 47.45 0 -0.61(-1.26%)
Nov 12, 2025 48.06 48.06 48.06 48.06 0 +0.31(+0.65%)
Nov 11, 2025 47.75 0 +0.33(+0.69%)
Nov 10, 2025 47.43 0 +0.39(+0.83%)
Nov 07, 2025 47.03 0 +0.30(+0.64%)
Nov 06, 2025 46.73 0 -0.17(-0.36%)
Nov 05, 2025 46.90 0 +0.12(+0.26%)
Nov 04, 2025 46.78 0 -0.38(-0.81%)
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