BNY Mellon Dynamic Value Fund Class A (MF:DAGVX)

50.65 +0.28 (+0.56%)

Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	50.37
Today's Range	47.99 - 50.65
52wk Range	39.91 - 51.47
Shares Outstanding	N/A
Dividend Yield	6.44%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.7%	+2.7%
1 Month	+3.3%	+3.3%
3 Month	+1.6%	+1.6%
6 Month	+6.2%	+6.2%
1 Year	+12.8%	+12.8%

Frequently Asked Questions

Is BNY Mellon Dynamic Value Fund Class A publicly traded?

Yes, BNY Mellon Dynamic Value Fund Class A is publicly traded.

What exchange does BNY Mellon Dynamic Value Fund Class A trade on?

BNY Mellon Dynamic Value Fund Class A trades on the US Mutual Funds

What is the ticker symbol for BNY Mellon Dynamic Value Fund Class A?

The ticker symbol for BNY Mellon Dynamic Value Fund Class A is DAGVX on the US Mutual Funds

What is the current price of BNY Mellon Dynamic Value Fund Class A?

The current price of BNY Mellon Dynamic Value Fund Class A is 50.65

When was BNY Mellon Dynamic Value Fund Class A last traded?

The last trade of BNY Mellon Dynamic Value Fund Class A was at 01/14/26 04:00 PM ET

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