AVGAX Fund Historical Price Quotes NMFQS:AVGAX
Macro Trading | BNY Mellon
$13.88
↓
$-0.32 (-2.25%)
Last Updated: Jul 10, 2026
AVGAX Historical Data
You're viewing historical data for BNY Mellon Dynamic Total Return Fund A (AVGAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-11-14 | $14.21 | $14.21 | $14.21 | $14.21 | 0 |
| 2025-11-13 | $14.21 | $14.21 | $14.21 | $14.21 | 0 |
| 2025-11-07 | $14.21 | $14.21 | $14.21 | $14.21 | 0 |
| 2025-10-31 | $14.21 | $14.21 | $14.21 | $14.21 | 0 |
| 2025-10-30 | $14.21 | $14.21 | $14.21 | $14.21 | 0 |
| 2025-10-29 | $14.21 | $14.21 | $14.21 | $14.21 | 0 |
| 2025-10-28 | $14.21 | $14.21 | $14.21 | $14.21 | 0 |
| 2025-10-27 | $14.21 | $14.21 | $14.21 | $14.21 | 0 |
| 2025-10-24 | $14.21 | $14.21 | $14.21 | $14.21 | 0 |
| 2025-10-23 | $14.21 | $14.21 | $14.21 | $14.21 | 0 |
| 2025-10-22 | $14.21 | $14.21 | $14.21 | $14.21 | 0 |
| 2025-10-21 | $14.21 | $14.21 | $14.21 | $14.21 | 0 |
| 2025-10-20 | $14.21 | $14.21 | $14.21 | $14.21 | 0 |
| 2025-10-17 | $14.21 | $14.21 | $14.21 | $14.21 | 0 |
| 2025-10-16 | $14.20 | $14.20 | $14.20 | $14.20 | 0 |
| 2025-10-15 | $14.20 | $14.20 | $14.20 | $14.20 | 0 |