DAGVX Fund Historical Price Quotes NMFQS:DAGVX
Large Value | BNY Mellon
$54.41
↑
$0.00 (0.00%)
Last Updated: Jun 22, 2026
DAGVX Historical Data
You're viewing historical data for BNY Mellon Dynamic Value Fund Class A (DAGVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $49.40 | $49.40 | $49.40 | $49.40 | 0 |
| 2025-12-24 | $49.42 | $49.42 | $49.42 | $49.42 | 0 |
| 2025-12-23 | $49.27 | $49.27 | $49.27 | $49.27 | 0 |
| 2025-12-22 | $49.19 | $49.19 | $49.19 | $49.19 | 0 |
| 2025-12-19 | $48.75 | $48.75 | $48.75 | $48.75 | 0 |
| 2025-12-18 | $48.49 | $48.49 | $48.49 | $48.49 | 0 |
| 2025-12-17 | $48.41 | $48.41 | $48.41 | $48.41 | 0 |
| 2025-12-16 | $48.54 | $48.54 | $48.54 | $48.54 | 0 |
| 2025-12-15 | $49.05 | $49.05 | $49.05 | $49.05 | 0 |
| 2025-12-12 | $48.91 | $48.91 | $48.91 | $48.91 | 0 |
| 2025-12-11 | $49.21 | $49.21 | $49.21 | $49.21 | 0 |
| 2025-12-10 | $48.83 | $48.83 | $48.83 | $48.83 | 0 |
| 2025-12-09 | $47.99 | $47.99 | $47.99 | $47.99 | 0 |
| 2025-12-08 | $48.17 | $48.17 | $48.17 | $48.17 | 0 |
| 2025-12-05 | $48.28 | $48.28 | $48.28 | $48.28 | 0 |
| 2025-12-04 | $48.24 | $48.24 | $48.24 | $48.24 | 0 |
| 2025-12-03 | $51.47 | $51.47 | $51.47 | $51.47 | 0 |
| 2025-12-02 | $50.92 | $50.92 | $50.92 | $50.92 | 0 |
| 2025-12-01 | $51.00 | $51.00 | $51.00 | $51.00 | 0 |
| 2025-11-28 | $51.29 | $51.29 | $51.29 | $51.29 | 0 |
| 2025-11-26 | $50.96 | $50.96 | $50.96 | $50.96 | 0 |
| 2025-11-25 | $50.60 | $50.60 | $50.60 | $50.60 | 0 |
| 2025-11-24 | $49.95 | $49.95 | $49.95 | $49.95 | 0 |
| 2025-11-21 | $49.55 | $49.55 | $49.55 | $49.55 | 0 |
| 2025-11-20 | $48.90 | $48.90 | $48.90 | $48.90 | 0 |
| 2025-11-19 | $49.62 | $49.62 | $49.62 | $49.62 | 0 |
| 2025-11-18 | $49.58 | $49.58 | $49.58 | $49.58 | 0 |
| 2025-11-17 | $49.53 | $49.53 | $49.53 | $49.53 | 0 |
| 2025-11-14 | $50.08 | $50.08 | $50.08 | $50.08 | 0 |
| 2025-11-13 | $50.28 | $50.28 | $50.28 | $50.28 | 0 |
| 2025-11-12 | $50.94 | $50.94 | $50.94 | $50.94 | 0 |
| 2025-11-11 | $50.61 | $50.61 | $50.61 | $50.61 | 0 |
| 2025-11-10 | $50.26 | $50.26 | $50.26 | $50.26 | 0 |
| 2025-11-07 | $49.85 | $49.85 | $49.85 | $49.85 | 0 |
| 2025-11-06 | $49.53 | $49.53 | $49.53 | $49.53 | 0 |
| 2025-11-05 | $49.70 | $49.70 | $49.70 | $49.70 | 0 |
| 2025-11-04 | $49.57 | $49.57 | $49.57 | $49.57 | 0 |
| 2025-11-03 | $49.98 | $49.98 | $49.98 | $49.98 | 0 |
| 2025-10-31 | $49.82 | $49.82 | $49.82 | $49.82 | 0 |
| 2025-10-30 | $49.82 | $49.82 | $49.82 | $49.82 | 0 |
| 2025-10-29 | $49.87 | $49.87 | $49.87 | $49.87 | 0 |
| 2025-10-28 | $50.02 | $50.02 | $50.02 | $50.02 | 0 |
| 2025-10-27 | $50.37 | $50.37 | $50.37 | $50.37 | 0 |
| 2025-10-24 | $50.24 | $50.24 | $50.24 | $50.24 | 0 |
| 2025-10-23 | $50.00 | $50.00 | $50.00 | $50.00 | 0 |
| 2025-10-22 | $49.62 | $49.62 | $49.62 | $49.62 | 0 |
| 2025-10-21 | $49.89 | $49.89 | $49.89 | $49.89 | 0 |
| 2025-10-20 | $49.95 | $49.95 | $49.95 | $49.95 | 0 |
| 2025-10-17 | $49.40 | $49.40 | $49.40 | $49.40 | 0 |
| 2025-10-16 | $49.22 | $49.22 | $49.22 | $49.22 | 0 |
| 2025-10-15 | $49.83 | $49.83 | $49.83 | $49.83 | 0 |