BNY Mellon Dynamic Value Fund Class I (MF: DRGVX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 13, 2024 | 47.15 | 47.15 | 0 | +0.36(+0.77%) | ||
| Sep 12, 2024 | 46.79 | 46.79 | 0 | +0.29(+0.62%) | ||
| Sep 11, 2024 | 46.50 | 46.50 | 0 | +0.03(+0.06%) | ||
| Sep 10, 2024 | 46.47 | 46.47 | 0 | -0.19(-0.41%) | ||
| Sep 09, 2024 | 46.66 | 46.66 | 0 | +0.40(+0.86%) | ||
| Sep 06, 2024 | 46.26 | 46.26 | 0 | -0.53(-1.13%) | ||
| Sep 05, 2024 | 46.79 | 46.79 | 0 | -0.38(-0.81%) | ||
| Sep 04, 2024 | 47.17 | 47.17 | 0 | -0.06(-0.13%) | ||
| Sep 03, 2024 | 47.23 | 47.23 | 0 | -0.67(-1.40%) | ||
| Aug 30, 2024 | 47.90 | 47.90 | 0 | +0.39(+0.82%) | ||
| Aug 29, 2024 | 47.51 | 47.51 | 0 | +0.36(+0.76%) | ||
| Aug 28, 2024 | 47.15 | 47.15 | 0 | -0.09(-0.19%) | ||
| Aug 27, 2024 | 47.24 | 47.24 | 0 | +0.07(+0.15%) | ||
| Aug 26, 2024 | 47.17 | 47.17 | 0 | +0.01(+0.02%) | ||
| Aug 23, 2024 | 47.16 | 47.16 | 0 | +0.49(+1.05%) | ||
| Aug 22, 2024 | 46.67 | 46.67 | 0 | -0.04(-0.09%) | ||
| Aug 21, 2024 | 46.71 | 46.71 | 0 | +0.19(+0.41%) | ||
| Aug 20, 2024 | 46.52 | 46.52 | 0 | -0.25(-0.53%) | ||
| Aug 19, 2024 | 46.77 | 46.77 | 0 | +0.39(+0.84%) | ||
| Aug 16, 2024 | 46.38 | 46.38 | 0 | +0.21(+0.45%) | ||
| Aug 15, 2024 | 46.17 | 46.17 | 0 | +0.53(+1.16%) | ||
| Aug 14, 2024 | 45.64 | 45.64 | 0 | +0.27(+0.60%) | ||
| Aug 13, 2024 | 45.37 | 45.37 | 0 | +0.30(+0.67%) | ||
| Aug 12, 2024 | 45.07 | 45.07 | 0 | -0.04(-0.09%) | ||
| Aug 09, 2024 | 45.11 | 45.11 | 0 | +0.10(+0.22%) | ||
| Aug 08, 2024 | 45.01 | 45.01 | 0 | +0.92(+2.09%) | ||
| Aug 07, 2024 | 44.09 | 44.09 | 0 | -0.16(-0.36%) | ||
| Aug 06, 2024 | 44.25 | 44.25 | 0 | +0.56(+1.28%) | ||
| Aug 05, 2024 | 43.69 | 43.69 | 0 | -1.13(-2.52%) | ||
| Aug 02, 2024 | 44.82 | 44.82 | 0 | -0.98(-2.14%) | ||
| Aug 01, 2024 | 45.80 | 45.80 | 0 | -0.62(-1.34%) | ||
| Jul 31, 2024 | 46.42 | 46.42 | 0 | +0.32(+0.69%) | ||
| Jul 30, 2024 | 46.10 | 46.10 | 0 | +0.41(+0.90%) | ||
| Jul 29, 2024 | 45.69 | 45.69 | 0 | -0.14(-0.31%) | ||
| Jul 26, 2024 | 45.83 | 45.83 | 0 | +0.62(+1.37%) | ||
| Jul 25, 2024 | 45.21 | 45.21 | 0 | +0.00(+0.00%) | ||
| Jul 24, 2024 | 45.21 | 45.21 | 0 | -0.30(-0.66%) | ||
| Jul 23, 2024 | 45.51 | 45.51 | 0 | -0.10(-0.22%) | ||
| Jul 22, 2024 | 45.61 | 45.61 | 0 | +0.25(+0.55%) | ||
| Jul 19, 2024 | 45.36 | 45.36 | 0 | -0.32(-0.70%) | ||
| Jul 18, 2024 | 45.68 | 45.68 | 0 | -0.51(-1.10%) | ||
| Jul 17, 2024 | 46.19 | 46.19 | 0 | -0.21(-0.45%) | ||
| Jul 16, 2024 | 46.40 | 46.40 | 0 | +0.58(+1.27%) | ||
| Jul 15, 2024 | 45.82 | 45.82 | 0 | +0.11(+0.24%) | ||
| Jul 12, 2024 | 45.71 | 45.71 | 0 | +0.22(+0.48%) | ||
| Jul 11, 2024 | 45.49 | 45.49 | 0 | +0.36(+0.80%) | ||
| Jul 10, 2024 | 45.13 | 45.13 | 0 | +0.42(+0.94%) | ||
| Jul 09, 2024 | 44.71 | 44.71 | 0 | -0.02(-0.04%) | ||
| Jul 08, 2024 | 44.73 | 44.73 | 0 | +0.05(+0.11%) | ||
| Jul 05, 2024 | 44.68 | 44.68 | 0 | -0.07(-0.16%) | ||
| Jul 03, 2024 | 44.75 | 44.75 | 0 | +0.07(+0.16%) | ||
| Jul 02, 2024 | 44.68 | 44.68 | 0 | +0.15(+0.34%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.