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BNY Mellon Dynamic Value Fund (DRGYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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44.55+0.11 (+0.25%)
At close: 08:00PM EDT
Time Period:
Jun 29, 2023 - Jun 29, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 28, 202444.5544.5544.5544.5544.55-
Jun 27, 202444.4444.4444.4444.4444.44-
Jun 26, 202444.5544.5544.5544.5544.55-
Jun 25, 202444.8044.8044.8044.8044.80-
Jun 24, 202444.9344.9344.9344.9344.93-
Jun 21, 202444.5044.5044.5044.5044.50-
Jun 20, 202444.6244.6244.6244.6244.62-
Jun 18, 202444.4444.4444.4444.4444.44-
Jun 17, 202444.2344.2344.2344.2344.23-
Jun 14, 202443.9643.9643.9643.9643.96-
Jun 13, 202444.2744.2744.2744.2744.27-
Jun 12, 202444.4444.4444.4444.4444.44-
Jun 11, 202444.4144.4144.4144.4144.41-
Jun 10, 202444.6644.6644.6644.6644.66-
Jun 07, 202444.4644.4644.4644.4644.46-
Jun 06, 202444.5644.5644.5644.5644.56-
Jun 05, 202444.6844.6844.6844.6844.68-
Jun 04, 202444.4644.4644.4644.4644.46-
Jun 03, 202444.7844.7844.7844.7844.78-
May 31, 202444.4944.4944.4944.4944.49-
May 30, 202444.4944.4944.4944.4944.49-
May 29, 202444.3544.3544.3544.3544.35-
May 28, 202444.9644.9644.9644.9644.96-
May 24, 202445.1545.1545.1545.1545.15-
May 23, 202444.7744.7744.7744.7744.77-
May 22, 202445.3445.3445.3445.3445.34-
May 21, 202445.5445.5445.5445.5445.54-
May 20, 202445.4145.4145.4145.4145.41-
May 17, 202445.6045.6045.6045.6045.60-
May 16, 202445.4045.4045.4045.4045.40-
May 15, 202445.5545.5545.5545.5545.55-
May 14, 202445.2145.2145.2145.2145.21-
May 13, 202444.9344.9344.9344.9344.93-
May 10, 202444.9844.9844.9844.9844.98-
May 09, 202445.0045.0045.0045.0045.00-
May 08, 202444.6044.6044.6044.6044.60-
May 07, 202444.4344.4344.4344.4344.43-
May 06, 202444.3244.3244.3244.3244.32-
May 03, 202443.9143.9143.9143.9143.91-
May 02, 202443.6243.6243.6243.6243.62-
May 01, 202443.3143.3143.3143.3143.31-
Apr 30, 202443.4143.4143.4143.4143.41-
Apr 29, 202444.1344.1344.1344.1344.13-
Apr 26, 202443.9443.9443.9443.9443.94-
Apr 25, 202443.8643.8643.8643.8643.86-
Apr 24, 202443.9143.9143.9143.9143.91-
Apr 23, 202443.9243.9243.9243.9243.92-
Apr 22, 202443.5143.5143.5143.5143.51-
Apr 19, 202443.1443.1443.1443.1443.14-
Apr 18, 202442.9442.9442.9442.9442.94-
Apr 17, 202442.9742.9742.9742.9742.97-
Apr 16, 202443.1143.1143.1143.1143.11-
Apr 15, 202443.3043.3043.3043.3043.30-
Apr 12, 202444.2644.2644.2644.2644.26-
Apr 11, 202444.2644.2644.2644.2644.26-
Apr 10, 202444.3844.3844.3844.3844.38-
Apr 09, 202444.7944.7944.7944.7944.79-
Apr 08, 202444.7844.7844.7844.7844.78-
Apr 05, 202444.8544.8544.8544.8544.85-
Apr 04, 202444.4844.4844.4844.4844.48-
Apr 03, 202444.9744.9744.9744.9744.97-
Apr 02, 202444.8244.8244.8244.8244.82-
Apr 01, 202445.0845.0845.0845.0845.08-
Mar 28, 202445.1845.1845.1845.1845.18-
Mar 27, 202444.9944.9944.9944.9944.99-
Mar 26, 202444.3844.3844.3844.3844.38-
Mar 25, 202444.3344.3344.3344.3344.33-
Mar 22, 202444.2844.2844.2844.2844.28-
Mar 21, 202444.4144.4144.4144.4144.41-
Mar 20, 202444.0244.0244.0244.0244.02-
Mar 19, 202443.6743.6743.6743.6743.67-
Mar 18, 202443.4843.4843.4843.4843.48-
Mar 15, 202443.3243.3243.3243.3243.32-
Mar 14, 202443.3243.3243.3243.3243.32-
Mar 13, 202443.6243.6243.6243.6243.62-
Mar 12, 202443.4543.4543.4543.4543.45-
Mar 11, 202443.3743.3743.3743.3743.37-
Mar 08, 202443.3443.3443.3443.3443.34-
Mar 07, 202443.4543.4543.4543.4543.45-
Mar 06, 202443.2543.2543.2543.2543.25-
Mar 05, 202442.9642.9642.9642.9642.96-
Mar 04, 202443.0843.0843.0843.0843.08-
Mar 01, 202442.9342.9342.9342.9342.93-
Feb 29, 202442.8242.8242.8242.8242.82-
Feb 28, 202442.7342.7342.7342.7342.73-
Feb 27, 202442.6942.6942.6942.6942.69-
Feb 26, 202442.5342.5342.5342.5342.53-
Feb 23, 202442.7042.7042.7042.7042.70-
Feb 22, 202442.5542.5542.5542.5542.55-
Feb 21, 202442.2542.2542.2542.2542.25-
Feb 20, 202441.9941.9941.9941.9941.99-
Feb 16, 202442.1842.1842.1842.1842.18-
Feb 15, 202442.1642.1642.1642.1642.16-
Feb 14, 202441.7641.7641.7641.7641.76-
Feb 13, 202441.4341.4341.4341.4341.43-
Feb 12, 202442.0242.0242.0242.0242.02-
Feb 09, 202441.8441.8441.8441.8441.84-
Feb 08, 202441.7941.7941.7941.7941.79-
Feb 07, 202441.8641.8641.8641.8641.86-
Feb 06, 202441.6941.6941.6941.6941.69-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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