Nasdaq - Delayed Quote
USD
BNY Mellon Appreciation Investor (DGAGX)
37.12
-0.60
(-1.59%)
At close: October 30 at 8:08:19 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
37.72
37.72
37.72
37.72
37.72
-
Oct 29, 2026
37.72
37.72
37.72
37.72
37.72
-
Oct 28, 2026
38.02
38.02
38.02
38.02
38.02
-
Oct 27, 2026
37.97
37.97
37.97
37.97
37.97
-
Oct 26, 2026
37.80
37.80
37.80
37.80
37.80
-
Oct 23, 2026
37.61
37.61
37.61
37.61
37.61
-
Oct 22, 2026
37.77
37.77
37.77
37.77
37.77
-
Oct 21, 2026
38.37
38.37
38.37
38.37
38.37
-
Oct 20, 2026
38.12
38.12
38.12
38.12
38.12
-
Oct 19, 2026
38.06
38.06
38.06
38.06
38.06
-
Oct 16, 2026
37.86
37.86
37.86
37.86
37.86
-
Oct 15, 2026
38.19
38.19
38.19
38.19
38.19
-
Oct 14, 2026
38.03
38.03
38.03
38.03
38.03
-
Oct 13, 2026
38.45
38.45
38.45
38.45
38.45
-
Oct 12, 2026
38.36
38.36
38.36
38.36
38.36
-
Oct 9, 2026
38.29
38.29
38.29
38.29
38.29
-
Oct 8, 2026
38.07
38.07
38.07
38.07
38.07
-
Oct 7, 2026
38.31
38.31
38.31
38.31
38.31
-
Oct 6, 2026
38.45
38.45
38.45
38.45
38.45
-
Oct 5, 2026
38.26
38.26
38.26
38.26
38.26
-
Oct 2, 2026
37.91
37.91
37.91
37.91
37.91
-
Oct 1, 2026
37.54
37.54
37.54
37.54
37.54
-
Sep 30, 2026
0.002
Distribution
Fund distributions shown include income and capital gains
Sep 30, 2026
37.58
37.58
37.58
37.58
37.58
-
Sep 29, 2026
37.67
37.67
37.67
37.67
37.67
-
Sep 28, 2026
37.72
37.72
37.72
37.72
37.72
-
Sep 25, 2026
37.89
37.89
37.89
37.89
37.89
-
Sep 24, 2026
37.73
37.73
37.73
37.73
37.73
-
Sep 23, 2026
37.66
37.66
37.66
37.66
37.66
-
Sep 22, 2026
37.96
37.96
37.96
37.96
37.96
-
Sep 21, 2026
38.02
38.02
38.02
38.02
38.02
-
Sep 18, 2026
37.42
37.42
37.42
37.42
37.42
-
Sep 17, 2026
37.29
37.29
37.29
37.29
37.29
-
Sep 16, 2026
36.84
36.84
36.84
36.84
36.84
-
Sep 15, 2026
36.99
36.99
36.99
36.99
36.99
-
Sep 14, 2026
37.15
37.15
37.15
37.15
37.15
-
Sep 11, 2026
37.26
37.26
37.26
37.26
37.26
-
Sep 10, 2026
36.93
36.93
36.93
36.93
36.93
-
Sep 9, 2026
37.07
37.07
37.07
37.07
37.07
-
Sep 8, 2026
37.30
37.30
37.30
37.30
37.30
-
Sep 4, 2026
37.49
37.49
37.49
37.49
37.49
-
Sep 3, 2026
37.60
37.60
37.60
37.60
37.60
-
Sep 2, 2026
37.24
37.24
37.24
37.24
37.24
-
Sep 1, 2026
37.11
37.11
37.11
37.11
37.11
-
Aug 31, 2026
37.37
37.37
37.37
37.37
37.37
-
Aug 28, 2026
37.56
37.56
37.56
37.56
37.56
-
Aug 27, 2026
37.56
37.56
37.56
37.56
37.56
-
Aug 26, 2026
37.27
37.27
37.27
37.27
37.27
-
Aug 25, 2026
37.31
37.31
37.31
37.31
37.31
-
Aug 24, 2026
37.22
37.22
37.22
37.22
37.22
-
Aug 21, 2026
37.22
37.22
37.22
37.22
37.22
-
Aug 20, 2026
37.09
37.09
37.09
37.09
37.09
-
Aug 19, 2026
37.29
37.29
37.29
37.29
37.29
-
Aug 18, 2026
37.16
37.16
37.16
37.16
37.16
-
Aug 17, 2026
37.39
37.39
37.39
37.39
37.39
-
Aug 14, 2026
37.70
37.70
37.70
37.70
37.70
-
Aug 13, 2026
37.84
37.84
37.84
37.84
37.84
-
Aug 12, 2026
37.64
37.64
37.64
37.64
37.64
-
Aug 11, 2026
37.72
37.72
37.72
37.72
37.72
-
Aug 10, 2026
37.84
37.84
37.84
37.84
37.84
-
Aug 7, 2026
37.83
37.83
37.83
37.83
37.83
-
Aug 6, 2026
37.65
37.65
37.65
37.65
37.65
-
Aug 5, 2026
37.52
37.52
37.52
37.52
37.52
-
Aug 4, 2026
37.58
37.58
37.58
37.58
37.58
-
Aug 3, 2026
37.21
37.21
37.21
37.21
37.21
-
Jul 31, 2026
36.57
36.57
36.57
36.57
36.57
-
Jul 30, 2026
36.01
36.01
36.01
36.01
36.01
-
Jul 29, 2026
35.40
35.40
35.40
35.40
35.40
-
Jul 28, 2026
35.84
35.84
35.84
35.84
35.84
-
Jul 27, 2026
35.61
35.61
35.61
35.61
35.61
-
Jul 24, 2026
35.61
35.61
35.61
35.61
35.61
-
Jul 23, 2026
35.52
35.52
35.52
35.52
35.52
-
Jul 22, 2026
36.13
36.13
36.13
36.13
36.13
-
Jul 21, 2026
36.17
36.17
36.17
36.17
36.17
-
Jul 20, 2026
36.09
36.09
36.09
36.09
36.09
-
Jul 17, 2026
36.04
36.04
36.04
36.04
36.04
-
Jul 16, 2026
36.51
36.51
36.51
36.51
36.51
-
Jul 15, 2026
36.66
36.66
36.66
36.66
36.66
-
Jul 14, 2026
36.17
36.17
36.17
36.17
36.17
-
Jul 13, 2026
36.09
36.09
36.09
36.09
36.09
-
Jul 10, 2026
36.28
36.28
36.28
36.28
36.28
-
Jul 9, 2026
36.11
36.11
36.11
36.11
36.11
-
Jul 8, 2026
36.00
36.00
36.00
36.00
36.00
-
Jul 7, 2026
36.08
36.08
36.08
36.08
36.08
-
Jul 6, 2026
36.15
36.15
36.15
36.15
36.15
-
Jul 2, 2026
35.84
35.84
35.84
35.84
35.84
-
Jul 1, 2026
35.55
35.55
35.55
35.55
35.55
-
Jun 30, 2026
0.025
Distribution
Fund distributions shown include income and capital gains
Jun 30, 2026
35.41
35.41
35.41
35.41
35.41
-
Jun 29, 2026
35.06
35.06
35.06
35.06
35.03
-
Jun 26, 2026
34.63
34.63
34.63
34.63
34.60
-
Jun 25, 2026
34.39
34.39
34.39
34.39
34.36
-
Jun 24, 2026
34.75
34.75
34.75
34.75
34.72
-
Jun 23, 2026
34.86
34.86
34.86
34.86
34.83
-
Jun 22, 2026
35.30
35.30
35.30
35.30
35.27
-
Jun 18, 2026
35.81
35.81
35.81
35.81
35.78
-
Jun 17, 2026
35.39
35.39
35.39
35.39
35.36
-
Jun 16, 2026
35.96
35.96
35.96
35.96
35.93
-
Jun 15, 2026
36.07
36.07
36.07
36.07
36.04
-
Jun 12, 2026
35.52
35.52
35.52
35.52
35.49
-
Jun 11, 2026
35.53
35.53
35.53
35.53
35.50
-
Jun 10, 2026
35.14
35.14
35.14
35.14
35.11
-
Jun 9, 2026
35.75
35.75
35.75
35.75
35.72
-
Jun 8, 2026
35.77
35.77
35.77
35.77
35.74
-
Jun 5, 2026
35.72
35.72
35.72
35.72
35.69
-
Jun 4, 2026
36.51
36.51
36.51
36.51
36.48
-
Jun 3, 2026
36.10
36.10
36.10
36.10
36.07
-
Jun 2, 2026
36.52
36.52
36.52
36.52
36.49
-
Jun 1, 2026
36.70
36.70
36.70
36.70
36.67
-
May 29, 2026
36.64
36.64
36.64
36.64
36.61
-
May 28, 2026
36.64
36.64
36.64
36.64
36.61
-
May 27, 2026
36.45
36.45
36.45
36.45
36.42
-
May 26, 2026
36.34
36.34
36.34
36.34
36.31
-
May 22, 2026
36.41
36.41
36.41
36.41
36.38
-
May 21, 2026
36.38
36.38
36.38
36.38
36.35
-
May 20, 2026
36.48
36.48
36.48
36.48
36.45
-
May 19, 2026
36.20
36.20
36.20
36.20
36.17
-
May 18, 2026
36.52
36.52
36.52
36.52
36.49
-
May 15, 2026
36.42
36.42
36.42
36.42
36.39
-
May 14, 2026
36.78
36.78
36.78
36.78
36.75
-
May 13, 2026
36.46
36.46
36.46
36.46
36.43
-
May 12, 2026
36.15
36.15
36.15
36.15
36.12
-
May 11, 2026
36.19
36.19
36.19
36.19
36.16
-
May 8, 2026
36.26
36.26
36.26
36.26
36.23
-
May 7, 2026
36.19
36.19
36.19
36.19
36.16
-
May 6, 2026
36.23
36.23
36.23
36.23
36.20
-
May 5, 2026
35.64
35.64
35.64
35.64
35.61
-
May 4, 2026
35.60
35.60
35.60
35.60
35.57
-
May 1, 2026
35.70
35.70
35.70
35.70
35.67
-
Apr 30, 2026
35.66
35.66
35.66
35.66
35.63
-
Apr 29, 2026
35.47
35.47
35.47
35.47
35.44
-
Apr 28, 2026
35.49
35.49
35.49
35.49
35.46
-
Apr 27, 2026
35.60
35.60
35.60
35.60
35.57
-
Apr 24, 2026
35.58
35.58
35.58
35.58
35.55
-
Apr 23, 2026
35.21
35.21
35.21
35.21
35.18
-
Apr 22, 2026
35.47
35.47
35.47
35.47
35.44
-
Apr 21, 2026
34.99
34.99
34.99
34.99
34.96
-
Apr 20, 2026
35.19
35.19
35.19
35.19
35.16
-
Apr 17, 2026
35.33
35.33
35.33
35.33
35.30
-
Apr 16, 2026
34.84
34.84
34.84
34.84
34.81
-
Apr 15, 2026
34.94
34.94
34.94
34.94
34.91
-
Apr 14, 2026
34.69
34.69
34.69
34.69
34.66
-
Apr 13, 2026
34.19
34.19
34.19
34.19
34.16
-
Apr 10, 2026
33.81
33.81
33.81
33.81
33.78
-
Apr 9, 2026
33.90
33.90
33.90
33.90
33.87
-
Apr 8, 2026
33.76
33.76
33.76
33.76
33.73
-
Apr 7, 2026
32.96
32.96
32.96
32.96
32.93
-
Apr 6, 2026
32.92
32.92
32.92
32.92
32.89
-
Apr 2, 2026
32.77
32.77
32.77
32.77
32.74
-
Apr 1, 2026
32.79
32.79
32.79
32.79
32.76
-
Mar 31, 2026
0.505
Distribution
Fund distributions shown include income and capital gains
Mar 31, 2026
32.66
32.66
32.66
32.66
32.63
-
Mar 30, 2026
32.23
32.23
32.23
32.23
31.70
-
Mar 27, 2026
32.17
32.17
32.17
32.17
31.64
-
Mar 26, 2026
32.77
32.77
32.77
32.77
32.23
-
Mar 25, 2026
33.40
33.40
33.40
33.40
32.85
-
Mar 24, 2026
33.28
33.28
33.28
33.28
32.73
-
Mar 23, 2026
33.52
33.52
33.52
33.52
32.97
-
Mar 20, 2026
33.19
33.19
33.19
33.19
32.64
-
Mar 19, 2026
33.70
33.70
33.70
33.70
33.15
-
Mar 18, 2026
33.80
33.80
33.80
33.80
33.24
-
Mar 17, 2026
34.36
34.36
34.36
34.36
33.80
-
Mar 16, 2026
34.25
34.25
34.25
34.25
33.69
-
Mar 13, 2026
33.82
33.82
33.82
33.82
33.26
-
Mar 12, 2026
34.03
34.03
34.03
34.03
33.47
-
Mar 11, 2026
34.51
34.51
34.51
34.51
33.94
-
Mar 10, 2026
34.60
34.60
34.60
34.60
34.03
-
Mar 9, 2026
34.69
34.69
34.69
34.69
34.12
-
Mar 6, 2026
34.37
34.37
34.37
34.37
33.81
-
Mar 5, 2026
34.84
34.84
34.84
34.84
34.27
-
Mar 4, 2026
34.99
34.99
34.99
34.99
34.42
-
Mar 3, 2026
34.75
34.75
34.75
34.75
34.18
-
Mar 2, 2026
35.06
35.06
35.06
35.06
34.48
-
Feb 27, 2026
35.08
35.08
35.08
35.08
34.50
-
Feb 26, 2026
35.22
35.22
35.22
35.22
34.64
-
Feb 25, 2026
35.44
35.44
35.44
35.44
34.86
-
Feb 24, 2026
35.11
35.11
35.11
35.11
34.53
-
Feb 23, 2026
34.85
34.85
34.85
34.85
34.28
-
Feb 20, 2026
35.17
35.17
35.17
35.17
34.59
-
Feb 19, 2026
34.84
34.84
34.84
34.84
34.27
-
Feb 18, 2026
34.94
34.94
34.94
34.94
34.37
-
Feb 17, 2026
34.70
34.70
34.70
34.70
34.13
-
Feb 13, 2026
34.61
34.61
34.61
34.61
34.04
-
Feb 12, 2026
34.74
34.74
34.74
34.74
34.17
-
Feb 11, 2026
35.16
35.16
35.16
35.16
34.58
-
Feb 10, 2026
35.17
35.17
35.17
35.17
34.59
-
Feb 9, 2026
35.28
35.28
35.28
35.28
34.70
-
Feb 6, 2026
35.07
35.07
35.07
35.07
34.49
-
Feb 5, 2026
34.68
34.68
34.68
34.68
34.11
-
Feb 4, 2026
35.13
35.13
35.13
35.13
34.55
-
Feb 3, 2026
35.24
35.24
35.24
35.24
34.66
-
Feb 2, 2026
35.92
35.92
35.92
35.92
35.33
-
Jan 30, 2026
35.79
35.79
35.79
35.79
35.20
-
Jan 29, 2026
36.00
36.00
36.00
36.00
35.41
-
Jan 28, 2026
36.09
36.09
36.09
36.09
35.50
-
Jan 27, 2026
36.12
36.12
36.12
36.12
35.53
-
Jan 26, 2026
36.05
36.05
36.05
36.05
35.46
-
Jan 23, 2026
35.84
35.84
35.84
35.84
35.25
-
Jan 22, 2026
35.60
35.60
35.60
35.60
35.02
-
Jan 21, 2026
35.30
35.30
35.30
35.30
34.72
-
Jan 20, 2026
34.97
34.97
34.97
34.97
34.40
-
Jan 16, 2026
35.83
35.83
35.83
35.83
35.24
-
Jan 15, 2026
35.85
35.85
35.85
35.85
35.26
-
Jan 14, 2026
35.75
35.75
35.75
35.75
35.16
-
Jan 13, 2026
35.98
35.98
35.98
35.98
35.39
-
Jan 12, 2026
36.22
36.22
36.22
36.22
35.63
-
Jan 9, 2026
36.23
36.23
36.23
36.23
35.64
-
Jan 8, 2026
36.01
36.01
36.01
36.01
35.42
-
Jan 7, 2026
35.94
35.94
35.94
35.94
35.35
-
Jan 6, 2026
36.07
36.07
36.07
36.07
35.48
-
Jan 5, 2026
35.80
35.80
35.80
35.80
35.21
-
Jan 2, 2026
35.47
35.47
35.47
35.47
34.89
-
Dec 31, 2025
35.46
35.46
35.46
35.46
34.88
-
Dec 30, 2025
35.67
35.67
35.67
35.67
35.08
-
Dec 29, 2025
35.65
35.65
35.65
35.65
35.06
-
Dec 26, 2025
35.72
35.72
35.72
35.72
35.13
-
Dec 24, 2025
35.67
35.67
35.67
35.67
35.08
-
Dec 23, 2025
35.60
35.60
35.60
35.60
35.02
-
Dec 22, 2025
35.40
35.40
35.40
35.40
34.82
-
Dec 19, 2025
35.17
35.17
35.17
35.17
34.59
-
Dec 18, 2025
34.94
34.94
34.94
34.94
34.37
-
Dec 17, 2025
34.67
34.67
34.67
34.67
34.10
-
Dec 16, 2025
6.474
Distribution
Fund distributions shown include income and capital gains
Dec 16, 2025
35.04
35.04
35.04
35.04
34.46
-
Dec 15, 2025
41.60
41.60
41.60
41.60
34.55
-
Dec 12, 2025
41.76
41.76
41.76
41.76
34.68
-
Dec 11, 2025
42.06
42.06
42.06
42.06
34.93
-
Dec 10, 2025
41.94
41.94
41.94
41.94
34.83
-
Dec 9, 2025
41.78
41.78
41.78
41.78
34.70
-
Dec 8, 2025
41.83
41.83
41.83
41.83
34.74
-
Dec 5, 2025
41.97
41.97
41.97
41.97
34.86
-
Dec 4, 2025
41.91
41.91
41.91
41.91
34.81
-
Dec 3, 2025
41.96
41.96
41.96
41.96
34.85
-
Dec 2, 2025
41.81
41.81
41.81
41.81
34.72
-
Dec 1, 2025
41.71
41.71
41.71
41.71
34.64
-
Nov 28, 2025
41.84
41.84
41.84
41.84
34.75
-
Nov 26, 2025
41.64
41.64
41.64
41.64
34.58
-
Nov 25, 2025
41.50
41.50
41.50
41.50
34.47
-
Nov 24, 2025
41.12
41.12
41.12
41.12
34.15
-
Nov 21, 2025
40.72
40.72
40.72
40.72
33.82
-
Nov 20, 2025
40.24
40.24
40.24
40.24
33.42
-
Nov 19, 2025
40.79
40.79
40.79
40.79
33.88
-
Nov 18, 2025
40.65
40.65
40.65
40.65
33.76
-
Nov 17, 2025
41.09
41.09
41.09
41.09
34.13
-
Nov 14, 2025
41.47
41.47
41.47
41.47
34.44
-
Nov 13, 2025
41.53
41.53
41.53
41.53
34.49
-
Nov 12, 2025
42.06
42.06
42.06
42.06
34.93
-
Nov 11, 2025
42.07
42.07
42.07
42.07
34.94
-
Nov 10, 2025
42.00
42.00
42.00
42.00
34.88
-
Nov 7, 2025
41.35
41.35
41.35
41.35
34.34
-
Nov 6, 2025
41.24
41.24
41.24
41.24
34.25
-
Nov 5, 2025
41.75
41.75
41.75
41.75
34.67
-
Nov 4, 2025
41.69
41.69
41.69
41.69
34.62
-
Nov 3, 2025
42.15
42.15
42.15
42.15
35.01
-
Oct 31, 2025
42.01
42.01
42.01
42.01
34.89
-
