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Bny Mellon Dynamic Value Fund Class I (DRGVX)

US Funds

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50.53 +0.04 +0.08%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.27B

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DRGVX Historical Data

Get free historical data for DRGVX fund. You'll find the end of day price of the Bny Mellon Dynamic Value Fund Class I 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 %
Nov 13, 2024	50.53	50.53	50.53	50.53	0.08%
Nov 12, 2024	50.49	50.49	50.49	50.49	-1.12%
Nov 11, 2024	51.06	51.06	51.06	51.06	0.77%
Nov 08, 2024	50.67	50.67	50.67	50.67	0.22%
Nov 07, 2024	50.56	50.56	50.56	50.56	-0.47%
Nov 06, 2024	50.80	50.80	50.80	50.80	3.61%
Nov 05, 2024	49.03	49.03	49.03	49.03	1.22%
Nov 04, 2024	48.44	48.44	48.44	48.44	-0.31%
Nov 01, 2024	48.59	48.59	48.59	48.59	-0.06%
Oct 31, 2024	48.62	48.62	48.62	48.62	-0.41%
Oct 30, 2024	48.82	48.82	48.82	48.82	-0.08%
Oct 29, 2024	48.86	48.86	48.86	48.86	-0.47%
Oct 28, 2024	49.09	49.09	49.09	49.09	0.49%
Oct 25, 2024	48.85	48.85	48.85	48.85	-0.49%
Oct 24, 2024	49.09	49.09	49.09	49.09	-0.18%
Oct 23, 2024	49.18	49.18	49.18	49.18	-0.32%
Oct 22, 2024	49.34	49.34	49.34	49.34	0.00%
Oct 21, 2024	49.34	49.34	49.34	49.34	-0.58%
Oct 18, 2024	49.63	49.63	49.63	49.63	0.22%
Oct 17, 2024	49.52	49.52	49.52	49.52	0.06%
Oct 16, 2024	49.49	49.49	49.49	49.49	0.88%
Oct 15, 2024	49.06	49.06	49.06	49.06	-0.79%
Oct 14, 2024	49.45	49.45	49.45	49.45	0.39%

Highest: 51.06

Lowest: 48.44

Difference: 2.62

Average: 49.50

Change %: 2.58

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