DRGVX Fund Historical Price Quotes NMFQS:DRGVX
Large Value | Dreyfus
$54.89
↑
$0.72 (1.33%)
Last Updated: Jun 30, 2026
DRGVX Historical Data
You're viewing historical data for BNY Mellon Dynamic Value Fund Class I (DRGVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $49.79 | $49.79 | $49.79 | $49.79 | 0 |
| 2025-12-24 | $49.81 | $49.81 | $49.81 | $49.81 | 0 |
| 2025-12-23 | $49.65 | $49.65 | $49.65 | $49.65 | 0 |
| 2025-12-22 | $49.58 | $49.58 | $49.58 | $49.58 | 0 |
| 2025-12-19 | $49.13 | $49.13 | $49.13 | $49.13 | 0 |
| 2025-12-18 | $48.87 | $48.87 | $48.87 | $48.87 | 0 |
| 2025-12-17 | $48.79 | $48.79 | $48.79 | $48.79 | 0 |
| 2025-12-16 | $48.92 | $48.92 | $48.92 | $48.92 | 0 |
| 2025-12-15 | $49.44 | $49.44 | $49.44 | $49.44 | 0 |
| 2025-12-12 | $49.29 | $49.29 | $49.29 | $49.29 | 0 |
| 2025-12-11 | $49.59 | $49.59 | $49.59 | $49.59 | 0 |
| 2025-12-10 | $49.21 | $49.21 | $49.21 | $49.21 | 0 |
| 2025-12-09 | $48.36 | $48.36 | $48.36 | $48.36 | 0 |
| 2025-12-08 | $48.54 | $48.54 | $48.54 | $48.54 | 0 |
| 2025-12-05 | $48.65 | $48.65 | $48.65 | $48.65 | 0 |
| 2025-12-04 | $48.61 | $48.61 | $48.61 | $48.61 | 0 |
| 2025-12-03 | $51.97 | $51.97 | $51.97 | $51.97 | 0 |
| 2025-12-02 | $51.41 | $51.41 | $51.41 | $51.41 | 0 |
| 2025-12-01 | $51.49 | $51.49 | $51.49 | $51.49 | 0 |
| 2025-11-28 | $51.78 | $51.78 | $51.78 | $51.78 | 0 |
| 2025-11-26 | $51.45 | $51.45 | $51.45 | $51.45 | 0 |
| 2025-11-25 | $51.08 | $51.08 | $51.08 | $51.08 | 0 |
| 2025-11-24 | $50.42 | $50.42 | $50.42 | $50.42 | 0 |
| 2025-11-21 | $50.02 | $50.02 | $50.02 | $50.02 | 0 |
| 2025-11-20 | $49.37 | $49.37 | $49.37 | $49.37 | 0 |
| 2025-11-19 | $50.09 | $50.09 | $50.09 | $50.09 | 0 |
| 2025-11-18 | $50.05 | $50.05 | $50.05 | $50.05 | 0 |
| 2025-11-17 | $49.99 | $49.99 | $49.99 | $49.99 | 0 |
| 2025-11-14 | $50.55 | $50.55 | $50.55 | $50.55 | 0 |
| 2025-11-13 | $50.76 | $50.76 | $50.76 | $50.76 | 0 |
| 2025-11-12 | $51.41 | $51.41 | $51.41 | $51.41 | 0 |
| 2025-11-11 | $51.08 | $51.08 | $51.08 | $51.08 | 0 |
| 2025-11-10 | $50.73 | $50.73 | $50.73 | $50.73 | 0 |
| 2025-11-07 | $50.31 | $50.31 | $50.31 | $50.31 | 0 |
| 2025-11-06 | $49.99 | $49.99 | $49.99 | $49.99 | 0 |
| 2025-11-05 | $50.17 | $50.17 | $50.17 | $50.17 | 0 |
| 2025-11-04 | $50.04 | $50.04 | $50.04 | $50.04 | 0 |
| 2025-11-03 | $50.45 | $50.45 | $50.45 | $50.45 | 0 |
| 2025-10-31 | $50.28 | $50.28 | $50.28 | $50.28 | 0 |
| 2025-10-30 | $50.28 | $50.28 | $50.28 | $50.28 | 0 |
| 2025-10-29 | $50.34 | $50.34 | $50.34 | $50.34 | 0 |
| 2025-10-28 | $50.49 | $50.49 | $50.49 | $50.49 | 0 |
| 2025-10-27 | $50.84 | $50.84 | $50.84 | $50.84 | 0 |
| 2025-10-24 | $50.71 | $50.71 | $50.71 | $50.71 | 0 |
| 2025-10-23 | $50.47 | $50.47 | $50.47 | $50.47 | 0 |
| 2025-10-22 | $50.08 | $50.08 | $50.08 | $50.08 | 0 |
| 2025-10-21 | $50.35 | $50.35 | $50.35 | $50.35 | 0 |
| 2025-10-20 | $50.41 | $50.41 | $50.41 | $50.41 | 0 |
| 2025-10-17 | $49.85 | $49.85 | $49.85 | $49.85 | 0 |
| 2025-10-16 | $49.68 | $49.68 | $49.68 | $49.68 | 0 |
| 2025-10-15 | $50.29 | $50.29 | $50.29 | $50.29 | 0 |