BNY Mellon Dynamic Value Fund Class A (MF:DAGVX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 50.65 | 0 | +0.28(+0.56%) | |||
| Jan 13, 2026 | 50.37 | 0 | -0.17(-0.34%) | |||
| Jan 12, 2026 | 50.54 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 50.54 | 0 | +0.39(+0.78%) | |||
| Jan 08, 2026 | 50.15 | 0 | +0.35(+0.70%) | |||
| Jan 07, 2026 | 49.80 | 0 | -0.56(-1.11%) | |||
| Jan 06, 2026 | 50.36 | 0 | +0.32(+0.64%) | |||
| Jan 05, 2026 | 50.04 | 0 | +0.74(+1.50%) | |||
| Jan 02, 2026 | 49.30 | 49.30 | 49.30 | 49.30 | 0 | +0.48(+0.98%) |
| Dec 31, 2025 | 48.82 | 48.82 | 48.82 | 48.82 | 0 | -0.33(-0.67%) |
| Dec 30, 2025 | 49.15 | 0 | -0.05(-0.10%) | |||
| Dec 29, 2025 | 49.20 | 0 | -0.07(-0.14%) | |||
| Dec 23, 2025 | 49.27 | 0 | +0.08(+0.16%) | |||
| Dec 22, 2025 | 49.19 | 0 | +0.44(+0.90%) | |||
| Dec 19, 2025 | 48.75 | 0 | +0.26(+0.54%) | |||
| Dec 18, 2025 | 48.49 | 0 | +0.08(+0.17%) | |||
| Dec 17, 2025 | 48.41 | 48.41 | 48.41 | 48.41 | 0 | -0.13(-0.27%) |
| Dec 16, 2025 | 48.54 | 0 | -0.51(-1.04%) | |||
| Dec 15, 2025 | 49.05 | 0 | +0.14(+0.29%) | |||
| Dec 12, 2025 | 48.91 | 0 | -0.30(-0.61%) | |||
| Dec 11, 2025 | 49.21 | 0 | +0.38(+0.78%) | |||
| Dec 10, 2025 | 48.83 | 0 | +0.84(+1.75%) | |||
| Dec 09, 2025 | 47.99 | 0 | -0.18(-0.37%) | |||
| Dec 08, 2025 | 48.17 | 0 | -0.11(-0.23%) | |||
| Dec 05, 2025 | 48.28 | 0 | +0.04(+0.08%) | |||
| Dec 04, 2025 | 48.24 | 0 | +0.03(+0.07%) | |||
| Dec 03, 2025 | 48.21 | 0 | +0.52(+1.08%) | |||
| Dec 02, 2025 | 47.69 | 0 | -0.07(-0.16%) | |||
| Dec 01, 2025 | 47.77 | 0 | -0.27(-0.57%) | |||
| Nov 28, 2025 | 48.04 | 0 | +0.31(+0.65%) | |||
| Nov 26, 2025 | 47.73 | 0 | +0.34(+0.71%) | |||
| Nov 25, 2025 | 47.39 | 0 | +0.61(+1.30%) | |||
| Nov 24, 2025 | 46.78 | 0 | +0.37(+0.81%) | |||
| Nov 21, 2025 | 46.41 | 0 | +0.61(+1.33%) | |||
| Nov 20, 2025 | 45.80 | 0 | -0.67(-1.45%) | |||
| Nov 19, 2025 | 46.47 | 0 | +0.04(+0.08%) | |||
| Nov 18, 2025 | 46.44 | 0 | +0.05(+0.10%) | |||
| Nov 17, 2025 | 46.39 | 0 | -0.52(-1.10%) | |||
| Nov 14, 2025 | 46.90 | 0 | -0.19(-0.40%) | |||
| Nov 13, 2025 | 47.09 | 0 | -0.62(-1.30%) | |||
| Nov 12, 2025 | 47.71 | 47.71 | 47.71 | 47.71 | 0 | +0.31(+0.65%) |
| Nov 11, 2025 | 47.40 | 0 | +0.33(+0.70%) | |||
| Nov 10, 2025 | 47.07 | 0 | +0.38(+0.82%) | |||
| Nov 07, 2025 | 46.69 | 0 | +0.30(+0.65%) | |||
| Nov 06, 2025 | 46.39 | 0 | -0.16(-0.34%) | |||
| Nov 05, 2025 | 46.55 | 0 | +0.12(+0.26%) | |||
| Nov 04, 2025 | 46.43 | 0 | -0.38(-0.82%) |
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