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BNY Mellon Dynamic Value Fund A (DAGVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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44.27-0.12 (-0.27%)
At close: 08:01PM EDT
Time Period:
Jun 23, 2023 - Jun 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 21, 202444.2744.2744.2744.2744.27-
Jun 20, 202444.3944.3944.3944.3944.39-
Jun 18, 202444.2144.2144.2144.2144.21-
Jun 17, 202444.0044.0044.0044.0044.00-
Jun 14, 202443.7443.7443.7443.7443.74-
Jun 13, 202444.0444.0444.0444.0444.04-
Jun 12, 202444.2244.2244.2244.2244.22-
Jun 11, 202444.1844.1844.1844.1844.18-
Jun 10, 202444.4344.4344.4344.4344.43-
Jun 07, 202444.2344.2344.2344.2344.23-
Jun 06, 202444.3344.3344.3344.3344.33-
Jun 05, 202444.4544.4544.4544.4544.45-
Jun 04, 202444.2444.2444.2444.2444.24-
Jun 03, 202444.5644.5644.5644.5644.56-
May 31, 202444.2744.2744.2744.2744.27-
May 30, 202444.2744.2744.2744.2744.27-
May 29, 202444.1344.1344.1344.1344.13-
May 28, 202444.7444.7444.7444.7444.74-
May 24, 202444.9344.9344.9344.9344.93-
May 23, 202444.5544.5544.5544.5544.55-
May 22, 202445.1145.1145.1145.1145.11-
May 21, 202445.3245.3245.3245.3245.32-
May 20, 202445.1845.1845.1845.1845.18-
May 17, 202445.3845.3845.3845.3845.38-
May 16, 202445.1845.1845.1845.1845.18-
May 15, 202445.3345.3345.3345.3345.33-
May 14, 202444.9944.9944.9944.9944.99-
May 13, 202444.7144.7144.7144.7144.71-
May 10, 202444.7644.7644.7644.7644.76-
May 09, 202444.7844.7844.7844.7844.78-
May 08, 202444.3944.3944.3944.3944.39-
May 07, 202444.2244.2244.2244.2244.22-
May 06, 202444.1044.1044.1044.1044.10-
May 03, 202443.7043.7043.7043.7043.70-
May 02, 202443.4143.4143.4143.4143.41-
May 01, 202443.1143.1143.1143.1143.11-
Apr 30, 202443.2043.2043.2043.2043.20-
Apr 29, 202443.9243.9243.9243.9243.92-
Apr 26, 202443.7443.7443.7443.7443.74-
Apr 25, 202443.6543.6543.6543.6543.65-
Apr 24, 202443.7043.7043.7043.7043.70-
Apr 23, 202443.7143.7143.7143.7143.71-
Apr 22, 202443.3043.3043.3043.3043.30-
Apr 19, 202442.9442.9442.9442.9442.94-
Apr 18, 202442.7442.7442.7442.7442.74-
Apr 17, 202442.7842.7842.7842.7842.78-
Apr 16, 202442.9142.9142.9142.9142.91-
Apr 15, 202443.1043.1043.1043.1043.10-
Apr 12, 202444.0644.0644.0644.0644.06-
Apr 11, 202444.0644.0644.0644.0644.06-
Apr 10, 202444.1844.1844.1844.1844.18-
Apr 09, 202444.5944.5944.5944.5944.59-
Apr 08, 202444.5744.5744.5744.5744.57-
Apr 05, 202444.6544.6544.6544.6544.65-
Apr 04, 202444.2844.2844.2844.2844.28-
Apr 03, 202444.7744.7744.7744.7744.77-
Apr 02, 202444.6244.6244.6244.6244.62-
Apr 01, 202444.8844.8844.8844.8844.88-
Mar 28, 202444.9844.9844.9844.9844.98-
Mar 27, 202444.7944.7944.7944.7944.79-
Mar 26, 202444.1944.1944.1944.1944.19-
Mar 25, 202444.1444.1444.1444.1444.14-
Mar 22, 202444.0844.0844.0844.0844.08-
Mar 21, 202444.2244.2244.2244.2244.22-
Mar 20, 202443.8343.8343.8343.8343.83-
Mar 19, 202443.4843.4843.4843.4843.48-
Mar 18, 202443.2943.2943.2943.2943.29-
Mar 15, 202443.1343.1343.1343.1343.13-
Mar 14, 202443.1343.1343.1343.1343.13-
Mar 13, 202443.4343.4343.4343.4343.43-
Mar 12, 202443.2643.2643.2643.2643.26-
Mar 11, 202443.1843.1843.1843.1843.18-
Mar 08, 202443.1543.1543.1543.1543.15-
Mar 07, 202443.2643.2643.2643.2643.26-
Mar 06, 202443.0643.0643.0643.0643.06-
Mar 05, 202442.7842.7842.7842.7842.78-
Mar 04, 202442.9042.9042.9042.9042.90-
Mar 01, 202442.7442.7442.7442.7442.74-
Feb 29, 202442.6342.6342.6342.6342.63-
Feb 28, 202442.5542.5542.5542.5542.55-
Feb 27, 202442.5142.5142.5142.5142.51-
Feb 26, 202442.3542.3542.3542.3542.35-
Feb 23, 202442.5242.5242.5242.5242.52-
Feb 22, 202442.3742.3742.3742.3742.37-
Feb 21, 202442.0842.0842.0842.0842.08-
Feb 20, 202441.8141.8141.8141.8141.81-
Feb 16, 202442.0042.0042.0042.0042.00-
Feb 15, 202441.9841.9841.9841.9841.98-
Feb 14, 202441.5941.5941.5941.5941.59-
Feb 13, 202441.2641.2641.2641.2641.26-
Feb 12, 202441.8541.8541.8541.8541.85-
Feb 09, 202441.6741.6741.6741.6741.67-
Feb 08, 202441.6141.6141.6141.6141.61-
Feb 07, 202441.6941.6941.6941.6941.69-
Feb 06, 202441.5341.5341.5341.5341.53-
Feb 05, 202441.2941.2941.2941.2941.29-
Feb 02, 202441.5541.5541.5541.5541.55-
Feb 01, 202441.5641.5641.5641.5641.56-
Jan 31, 202441.2841.2841.2841.2841.28-
Jan 30, 202441.6441.6441.6441.6441.64-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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