DCGVX Fund Historical Price Quotes NMFQS:DCGVX
Large Value | BNY Mellon
$45.72
↓
$-0.39 (-0.85%)
Last Updated: Jun 22, 2026
DCGVX Historical Data
You're viewing historical data for BNY Mellon Dynamic Value Fund Class C (DCGVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $42.18 | $42.18 | $42.18 | $42.18 | 0 |
| 2025-12-24 | $42.21 | $42.21 | $42.21 | $42.21 | 0 |
| 2025-12-23 | $42.07 | $42.07 | $42.07 | $42.07 | 0 |
| 2025-12-22 | $42.01 | $42.01 | $42.01 | $42.01 | 0 |
| 2025-12-19 | $41.63 | $41.63 | $41.63 | $41.63 | 0 |
| 2025-12-18 | $41.42 | $41.42 | $41.42 | $41.42 | 0 |
| 2025-12-17 | $41.35 | $41.35 | $41.35 | $41.35 | 0 |
| 2025-12-16 | $41.46 | $41.46 | $41.46 | $41.46 | 0 |
| 2025-12-15 | $41.90 | $41.90 | $41.90 | $41.90 | 0 |
| 2025-12-12 | $41.78 | $41.78 | $41.78 | $41.78 | 0 |
| 2025-12-11 | $42.03 | $42.03 | $42.03 | $42.03 | 0 |
| 2025-12-10 | $41.71 | $41.71 | $41.71 | $41.71 | 0 |
| 2025-12-09 | $41.00 | $41.00 | $41.00 | $41.00 | 0 |
| 2025-12-08 | $41.15 | $41.15 | $41.15 | $41.15 | 0 |
| 2025-12-05 | $41.24 | $41.24 | $41.24 | $41.24 | 0 |
| 2025-12-04 | $41.21 | $41.21 | $41.21 | $41.21 | 0 |
| 2025-12-03 | $44.35 | $44.35 | $44.35 | $44.35 | 0 |
| 2025-12-02 | $43.88 | $43.88 | $43.88 | $43.88 | 0 |
| 2025-12-01 | $43.95 | $43.95 | $43.95 | $43.95 | 0 |
| 2025-11-28 | $44.20 | $44.20 | $44.20 | $44.20 | 0 |
| 2025-11-26 | $43.92 | $43.92 | $43.92 | $43.92 | 0 |
| 2025-11-25 | $43.61 | $43.61 | $43.61 | $43.61 | 0 |
| 2025-11-24 | $43.05 | $43.05 | $43.05 | $43.05 | 0 |
| 2025-11-21 | $42.71 | $42.71 | $42.71 | $42.71 | 0 |
| 2025-11-20 | $42.15 | $42.15 | $42.15 | $42.15 | 0 |
| 2025-11-19 | $42.77 | $42.77 | $42.77 | $42.77 | 0 |
| 2025-11-18 | $42.74 | $42.74 | $42.74 | $42.74 | 0 |
| 2025-11-17 | $42.69 | $42.69 | $42.69 | $42.69 | 0 |
| 2025-11-14 | $43.17 | $43.17 | $43.17 | $43.17 | 0 |
| 2025-11-13 | $43.35 | $43.35 | $43.35 | $43.35 | 0 |
| 2025-11-12 | $43.91 | $43.91 | $43.91 | $43.91 | 0 |
| 2025-11-11 | $43.63 | $43.63 | $43.63 | $43.63 | 0 |
| 2025-11-10 | $43.33 | $43.33 | $43.33 | $43.33 | 0 |
| 2025-11-07 | $42.97 | $42.97 | $42.97 | $42.97 | 0 |
| 2025-11-06 | $42.70 | $42.70 | $42.70 | $42.70 | 0 |
| 2025-11-05 | $42.85 | $42.85 | $42.85 | $42.85 | 0 |
| 2025-11-04 | $42.74 | $42.74 | $42.74 | $42.74 | 0 |
| 2025-11-03 | $43.10 | $43.10 | $43.10 | $43.10 | 0 |
| 2025-10-31 | $42.96 | $42.96 | $42.96 | $42.96 | 0 |
| 2025-10-30 | $42.96 | $42.96 | $42.96 | $42.96 | 0 |
| 2025-10-29 | $43.01 | $43.01 | $43.01 | $43.01 | 0 |
| 2025-10-28 | $43.13 | $43.13 | $43.13 | $43.13 | 0 |
| 2025-10-27 | $43.44 | $43.44 | $43.44 | $43.44 | 0 |
| 2025-10-24 | $43.32 | $43.32 | $43.32 | $43.32 | 0 |
| 2025-10-23 | $43.12 | $43.12 | $43.12 | $43.12 | 0 |
| 2025-10-22 | $42.79 | $42.79 | $42.79 | $42.79 | 0 |
| 2025-10-21 | $43.03 | $43.03 | $43.03 | $43.03 | 0 |
| 2025-10-20 | $43.08 | $43.08 | $43.08 | $43.08 | 0 |
| 2025-10-17 | $42.60 | $42.60 | $42.60 | $42.60 | 0 |
| 2025-10-16 | $42.46 | $42.46 | $42.46 | $42.46 | 0 |
| 2025-10-15 | $42.98 | $42.98 | $42.98 | $42.98 | 0 |