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Bny Mellon Dynamic Value Fund Class A (DAGVX)

US Funds

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47.29 +0.12 +0.25%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	47.29	47.29	47.29	47.29	0.25%
Jun 26, 2025	47.17	47.17	47.17	46.75	0.90%
Jun 25, 2025	46.75	46.75	46.75	46.75	-0.38%
Jun 24, 2025	46.93	46.93	46.93	46.59	0.73%
Jun 23, 2025	46.59	46.59	46.59	46.59	0.58%
Jun 20, 2025	46.32	46.32	46.32	46.32	0.22%
Jun 18, 2025	46.22	46.22	46.22	46.12	0.22%
Jun 17, 2025	46.12	46.12	46.48	46.12	-0.77%
Jun 16, 2025	46.48	46.48	46.48	46.48	0.91%
Jun 13, 2025	46.06	46.06	46.50	46.06	-0.95%
Jun 12, 2025	46.50	46.50	46.50	46.27	0.50%
Jun 11, 2025	46.27	46.27	46.29	46.27	-0.04%
Jun 10, 2025	46.29	46.29	46.29	46.29	0.37%
Jun 09, 2025	46.12	46.12	46.12	46.12	0.00%
Jun 06, 2025	46.12	46.12	46.12	45.62	1.10%
Jun 05, 2025	45.62	45.62	45.62	45.62	-0.04%
Jun 04, 2025	45.64	45.64	45.64	45.64	-0.63%
Jun 03, 2025	45.93	45.93	45.93	45.61	0.70%
Jun 02, 2025	45.61	45.61	45.61	45.61	0.33%
May 30, 2025	45.46	45.46	45.46	45.41	0.11%
May 29, 2025	45.41	45.41	45.41	45.41	0.42%
May 28, 2025	45.22	45.22	45.60	45.22	-0.83%

Highest: 47.29

Lowest: 45.22

Difference: 2.07

Average: 46.19

Change %: 3.71

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