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Bny Mellon Dynamic Value Fund Class A (DAGVX)

US Funds

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44.36 -0.27 -0.60%

27/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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DAGVX Historical Data

Get free historical data for DAGVX fund. You'll find the end of day price of the Bny Mellon Dynamic Value Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	44.36	44.36	44.36	44.36	-0.60%
Dec 26, 2024	44.63	44.63	44.63	44.63	0.27%
Dec 24, 2024	44.51	44.51	44.51	44.51	0.79%
Dec 23, 2024	44.16	44.16	44.16	44.16	0.20%
Dec 20, 2024	44.07	44.07	44.07	44.07	1.33%
Dec 19, 2024	43.49	43.49	43.49	43.49	-0.05%
Dec 18, 2024	43.51	43.51	43.51	43.51	-2.62%
Dec 17, 2024	44.68	44.68	44.68	44.68	-0.73%
Dec 16, 2024	45.01	45.01	45.01	45.01	-0.68%
Dec 13, 2024	45.32	45.32	45.32	45.32	-0.35%
Dec 12, 2024	45.48	45.48	45.48	45.48	-0.42%
Dec 11, 2024	45.67	45.67	45.67	45.67	0.04%
Dec 10, 2024	45.65	45.65	45.65	45.65	-0.83%
Dec 09, 2024	46.03	46.03	46.03	46.03	-0.88%
Dec 06, 2024	46.44	46.44	46.44	46.44	-0.43%
Dec 05, 2024	46.64	46.64	46.64	46.64	-0.45%
Dec 04, 2024	46.85	46.85	46.85	46.85	-7.43%
Dec 03, 2024	50.61	50.61	50.61	50.61	-0.61%
Dec 02, 2024	50.92	50.92	50.92	50.92	-0.37%
Nov 29, 2024	51.11	51.11	51.11	51.11	0.27%

Highest: 51.11

Lowest: 43.49

Difference: 7.62

Average: 45.96

Change %: -12.97

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