AVGRX Fund Historical Price Quotes NMFQS:AVGRX
Macro Trading | Dreyfus
$14.44
↓
$-0.36 (-2.43%)
Last Updated: Jul 04, 2026
AVGRX Historical Data
You're viewing historical data for BNY Mellon Dynamic Total Return Fund I (AVGRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-11-14 | $14.81 | $14.81 | $14.81 | $14.81 | 0 |
| 2025-11-13 | $14.81 | $14.81 | $14.81 | $14.81 | 0 |
| 2025-11-10 | $14.81 | $14.81 | $14.81 | $14.81 | 0 |
| 2025-11-07 | $14.81 | $14.81 | $14.81 | $14.81 | 0 |
| 2025-10-31 | $14.81 | $14.81 | $14.81 | $14.81 | 0 |
| 2025-10-30 | $14.81 | $14.81 | $14.81 | $14.81 | 0 |
| 2025-10-29 | $14.81 | $14.81 | $14.81 | $14.81 | 0 |
| 2025-10-28 | $14.81 | $14.81 | $14.81 | $14.81 | 0 |
| 2025-10-27 | $14.81 | $14.81 | $14.81 | $14.81 | 0 |
| 2025-10-24 | $14.81 | $14.81 | $14.81 | $14.81 | 0 |
| 2025-10-23 | $14.81 | $14.81 | $14.81 | $14.81 | 0 |
| 2025-10-22 | $14.80 | $14.80 | $14.80 | $14.80 | 0 |
| 2025-10-21 | $14.80 | $14.80 | $14.80 | $14.80 | 0 |
| 2025-10-20 | $14.80 | $14.80 | $14.80 | $14.80 | 0 |
| 2025-10-17 | $14.80 | $14.80 | $14.80 | $14.80 | 0 |
| 2025-10-16 | $14.80 | $14.80 | $14.80 | $14.80 | 0 |
| 2025-10-15 | $14.80 | $14.80 | $14.80 | $14.80 | 0 |