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BNY Mellon Dynamic Value Fund A DAGVX

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Price alert · DAGVX

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59.40 USD +0.11 (+0.19%)

Regular-session close

Day range unavailable

47.99 52-week range 59.94
YTD
+21.67%
1 year
+18.14%

DAGVX price history

DAGVX daily prices, last three months
DateOpenHighLowCloseChangeChange %
Nov 12, 202659.2959.2959.2959.29-0.34-0.57%
Nov 11, 202659.6359.6359.6359.63+0.18+0.30%
Nov 10, 202659.4559.4559.4559.450.000.00%
Nov 9, 202659.4559.4559.4559.45+1.36+2.34%
Nov 6, 202658.0958.0958.0958.09-0.10-0.17%
Nov 5, 202658.1958.1958.1958.19-1.75-2.92%
Nov 4, 202659.9459.9459.9459.94+1.57+2.69%
Nov 3, 202658.3758.3758.3758.37-0.10-0.17%
Nov 2, 202658.4758.4758.4758.47-0.02-0.03%
Oct 30, 202658.4958.4958.4958.49-0.56-0.95%
Oct 29, 202659.0559.0559.0559.05+0.46+0.79%
Oct 28, 202658.5958.5958.5958.59+0.08+0.14%
Oct 27, 202658.5158.5158.5158.51+0.19+0.33%
Oct 26, 202658.3258.3258.3258.32+0.31+0.53%
Oct 23, 202658.0158.0158.0158.01-0.31-0.53%
Oct 22, 202658.3258.3258.3258.32-0.07-0.12%
Oct 21, 202658.3958.3958.3958.39+0.11+0.19%
Oct 20, 202658.2858.2858.2858.28+0.47+0.81%
Oct 19, 202657.8157.8157.8157.81-0.12-0.21%
Oct 16, 202657.9357.9357.9357.93-0.13-0.22%
Oct 15, 202658.0658.0658.0658.06+0.30+0.52%
Oct 14, 202657.7657.7657.7657.76-0.20-0.35%
Oct 13, 202657.9657.9657.9657.960.000.00%
Oct 12, 202657.9657.9657.9657.96+0.12+0.21%
Oct 9, 202657.8457.8457.8457.84+0.28+0.49%
Oct 8, 202657.5657.5657.5657.56+0.09+0.16%
Oct 7, 202657.4757.4757.4757.47-0.24-0.42%
Oct 6, 202657.7157.7157.7157.71+0.33+0.58%
Oct 5, 202657.3857.3857.3857.38+0.36+0.63%
Oct 2, 202657.0257.0257.0257.02+0.31+0.55%
Oct 1, 202656.7156.7156.7156.71+0.03+0.05%
Sep 30, 202656.6856.6856.6856.68-0.36-0.63%
Sep 29, 202657.0457.0457.0457.04-0.18-0.31%
Sep 28, 202657.2257.2257.2257.22-0.49-0.85%
Sep 25, 202657.7157.7157.7157.71+0.27+0.47%
Sep 24, 202657.4457.4457.4457.44-0.12-0.21%
Sep 23, 202657.5657.5657.5657.56-0.26-0.45%
Sep 22, 202657.8257.8257.8257.82-0.13-0.22%
Sep 21, 202657.9557.9557.9557.95+0.46+0.80%
Sep 18, 202657.4957.4957.4957.49-0.22-0.38%
Sep 17, 202657.7157.7157.7157.71+0.43+0.75%
Sep 16, 202657.2857.2857.2857.28-0.61-1.05%
Sep 15, 202657.8957.8957.8957.89-0.08-0.14%
Sep 14, 202657.9757.9757.9757.97-0.18-0.31%
Sep 11, 202658.1558.1558.1558.15+0.40+0.69%
Sep 10, 202657.7557.7557.7557.75-0.15-0.26%
Sep 9, 202657.9057.9057.9057.90-0.29-0.50%
Sep 8, 202658.1958.1958.1958.19-0.43-0.73%
Sep 4, 202658.6258.6258.6258.62-0.20-0.34%
Sep 3, 202658.8258.8258.8258.82+0.48+0.82%
Sep 2, 202658.3458.3458.3458.34+0.39+0.67%
Sep 1, 202657.9557.9557.9557.95-0.32-0.55%
Aug 31, 202658.2758.2758.2758.27-0.41-0.70%
Aug 28, 202658.6858.6858.6858.680.000.00%
Aug 27, 202658.6858.6858.6858.68-0.23-0.39%
Aug 26, 202658.9158.9158.9158.91+0.09+0.15%
Aug 25, 202658.8258.8258.8258.82-0.02-0.03%
Aug 24, 202658.8458.8458.8458.84+0.11+0.19%
Aug 21, 202658.7358.7358.7358.73+0.39+0.67%
Aug 20, 202658.3458.3458.3458.34-0.35-0.60%
Aug 19, 202658.6958.6958.6958.69+0.33+0.57%
Aug 18, 202658.3658.3658.3658.36-0.18-0.31%
Aug 17, 202658.5458.5458.5458.54-0.44-0.75%
Aug 14, 202658.9858.9858.9858.98+0.05+0.08%
Aug 13, 202658.9358.9358.9358.93-0.02-0.03%

65 days, newest first. Daily bars as drawn on the DAGVX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.