AVGCX Fund Historical Price Quotes NMFQS:AVGCX
Macro Trading | BNY Mellon
$12.51
↓
$-0.26 (-2.04%)
Last Updated: Jul 10, 2026
AVGCX Historical Data
You're viewing historical data for BNY Mellon Dynamic Total Return Fund C (AVGCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-11-07 | $12.77 | $12.77 | $12.77 | $12.77 | 0 |
| 2025-10-31 | $12.77 | $12.77 | $12.77 | $12.77 | 0 |
| 2025-10-30 | $12.77 | $12.77 | $12.77 | $12.77 | 0 |
| 2025-10-29 | $12.77 | $12.77 | $12.77 | $12.77 | 0 |
| 2025-10-28 | $12.77 | $12.77 | $12.77 | $12.77 | 0 |
| 2025-10-27 | $12.77 | $12.77 | $12.77 | $12.77 | 0 |
| 2025-10-24 | $12.77 | $12.77 | $12.77 | $12.77 | 0 |
| 2025-10-23 | $12.78 | $12.78 | $12.78 | $12.78 | 0 |
| 2025-10-22 | $12.77 | $12.77 | $12.77 | $12.77 | 0 |
| 2025-10-21 | $12.77 | $12.77 | $12.77 | $12.77 | 0 |
| 2025-10-20 | $12.77 | $12.77 | $12.77 | $12.77 | 0 |
| 2025-10-17 | $12.77 | $12.77 | $12.77 | $12.77 | 0 |
| 2025-10-16 | $12.77 | $12.77 | $12.77 | $12.77 | 0 |
| 2025-10-15 | $12.77 | $12.77 | $12.77 | $12.77 | 0 |