Nasdaq - Delayed Quote
USD
BNY Mellon Dynamic Value Fund I (DRGVX)
59.63
+0.46
(+0.78%)
At close: 6:53:21 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 29, 2026
59.63
59.63
59.63
59.63
59.63
-
Oct 28, 2026
59.17
59.17
59.17
59.17
59.17
-
Oct 27, 2026
59.09
59.09
59.09
59.09
59.09
-
Oct 26, 2026
58.90
58.90
58.90
58.90
58.90
-
Oct 23, 2026
58.58
58.58
58.58
58.58
58.58
-
Oct 22, 2026
58.89
58.89
58.89
58.89
58.89
-
Oct 21, 2026
58.96
58.96
58.96
58.96
58.96
-
Oct 20, 2026
58.86
58.86
58.86
58.86
58.86
-
Oct 19, 2026
58.38
58.38
58.38
58.38
58.38
-
Oct 16, 2026
58.51
58.51
58.51
58.51
58.51
-
Oct 15, 2026
58.63
58.63
58.63
58.63
58.63
-
Oct 14, 2026
58.33
58.33
58.33
58.33
58.33
-
Oct 13, 2026
58.52
58.52
58.52
58.52
58.52
-
Oct 12, 2026
58.53
58.53
58.53
58.53
58.53
-
Oct 9, 2026
58.40
58.40
58.40
58.40
58.40
-
Oct 8, 2026
58.12
58.12
58.12
58.12
58.12
-
Oct 7, 2026
58.04
58.04
58.04
58.04
58.04
-
Oct 6, 2026
58.27
58.27
58.27
58.27
58.27
-
Oct 5, 2026
57.94
57.94
57.94
57.94
57.94
-
Oct 2, 2026
57.58
57.58
57.58
57.58
57.58
-
Oct 1, 2026
57.26
57.26
57.26
57.26
57.26
-
Sep 30, 2026
57.23
57.23
57.23
57.23
57.23
-
Sep 29, 2026
57.59
57.59
57.59
57.59
57.59
-
Sep 28, 2026
57.77
57.77
57.77
57.77
57.77
-
Sep 25, 2026
58.27
58.27
58.27
58.27
58.27
-
Sep 24, 2026
58.00
58.00
58.00
58.00
58.00
-
Sep 23, 2026
58.11
58.11
58.11
58.11
58.11
-
Sep 22, 2026
58.38
58.38
58.38
58.38
58.38
-
Sep 21, 2026
58.51
58.51
58.51
58.51
58.51
-
Sep 18, 2026
58.05
58.05
58.05
58.05
58.05
-
Sep 17, 2026
58.26
58.26
58.26
58.26
58.26
-
Sep 16, 2026
57.83
57.83
57.83
57.83
57.83
-
Sep 15, 2026
58.45
58.45
58.45
58.45
58.45
-
Sep 14, 2026
58.53
58.53
58.53
58.53
58.53
-
Sep 11, 2026
58.71
58.71
58.71
58.71
58.71
-
Sep 10, 2026
58.31
58.31
58.31
58.31
58.31
-
Sep 9, 2026
58.46
58.46
58.46
58.46
58.46
-
Sep 8, 2026
58.75
58.75
58.75
58.75
58.75
-
Sep 4, 2026
59.18
59.18
59.18
59.18
59.18
-
Sep 3, 2026
59.38
59.38
59.38
59.38
59.38
-
Sep 2, 2026
58.89
58.89
58.89
58.89
58.89
-
Sep 1, 2026
58.50
58.50
58.50
58.50
58.50
-
Aug 31, 2026
58.83
58.83
58.83
58.83
58.83
-
Aug 28, 2026
59.24
59.24
59.24
59.24
59.24
-
Aug 27, 2026
59.24
59.24
59.24
59.24
59.24
-
Aug 26, 2026
59.47
59.47
59.47
59.47
59.47
-
Aug 25, 2026
59.37
59.37
59.37
59.37
59.37
-
Aug 24, 2026
59.40
59.40
59.40
59.40
59.40
-
Aug 21, 2026
59.29
59.29
59.29
59.29
59.29
-
Aug 20, 2026
58.90
58.90
58.90
58.90
58.90
-
Aug 19, 2026
59.25
59.25
59.25
59.25
59.25
-
Aug 18, 2026
58.91
58.91
58.91
58.91
58.91
-
Aug 17, 2026
59.09
59.09
59.09
59.09
59.09
-
Aug 14, 2026
59.54
59.54
59.54
59.54
59.54
-
Aug 13, 2026
59.49
59.49
59.49
59.49
59.49
-
Aug 12, 2026
59.50
59.50
59.50
59.50
59.50
-
Aug 11, 2026
59.60
59.60
59.60
59.60
59.60
-
Aug 10, 2026
59.69
59.69
59.69
59.69
59.69
-
Aug 7, 2026
59.33
59.33
59.33
59.33
59.33
-
Aug 6, 2026
58.98
58.98
58.98
58.98
58.98
-
Aug 5, 2026
59.06
59.06
59.06
59.06
59.06
-
Aug 4, 2026
59.02
59.02
59.02
59.02
59.02
-
Aug 3, 2026
58.44
58.44
58.44
58.44
58.44
-
Jul 31, 2026
57.81
57.81
57.81
57.81
57.81
-
Jul 30, 2026
57.30
57.30
57.30
57.30
57.30
-
Jul 29, 2026
56.87
56.87
56.87
56.87
56.87
-
Jul 28, 2026
57.74
57.74
57.74
57.74
57.74
-
Jul 27, 2026
57.29
57.29
57.29
57.29
57.29
-
Jul 24, 2026
57.04
57.04
57.04
57.04
57.04
-
Jul 23, 2026
56.59
56.59
56.59
56.59
56.59
-
Jul 22, 2026
56.86
56.86
56.86
56.86
56.86
-
Jul 21, 2026
56.70
56.70
56.70
56.70
56.70
-
Jul 20, 2026
56.39
56.39
56.39
56.39
56.39
-
Jul 17, 2026
56.58
56.58
56.58
56.58
56.58
-
Jul 16, 2026
56.93
56.93
56.93
56.93
56.93
-
Jul 15, 2026
56.83
56.83
56.83
56.83
56.83
-
Jul 14, 2026
57.04
57.04
57.04
57.04
57.04
-
Jul 13, 2026
57.40
57.40
57.40
57.40
57.40
-
Jul 10, 2026
57.48
57.48
57.48
57.48
57.48
-
Jul 9, 2026
57.36
57.36
57.36
57.36
57.36
-
Jul 8, 2026
56.93
56.93
56.93
56.93
56.93
-
Jul 7, 2026
57.38
57.38
57.38
57.38
57.38
-
Jul 6, 2026
57.51
57.51
57.51
57.51
57.51
-
Jul 2, 2026
57.32
57.32
57.32
57.32
57.32
-
Jul 1, 2026
57.03
57.03
57.03
57.03
57.03
-
Jun 30, 2026
56.96
56.96
56.96
56.96
56.96
-
Jun 29, 2026
57.05
57.05
57.05
57.05
57.05
-
Jun 26, 2026
56.82
56.82
56.82
56.82
56.82
-
Jun 25, 2026
57.12
57.12
57.12
57.12
57.12
-
Jun 24, 2026
56.55
56.55
56.55
56.55
56.55
-
Jun 23, 2026
56.53
56.53
56.53
56.53
56.53
-
Jun 22, 2026
56.95
56.95
56.95
56.95
56.95
-
Jun 18, 2026
56.66
56.66
56.66
56.66
56.66
-
Jun 17, 2026
56.45
56.45
56.45
56.45
56.45
-
Jun 16, 2026
57.05
57.05
57.05
57.05
57.05
-
Jun 15, 2026
57.11
57.11
57.11
57.11
57.11
-
Jun 12, 2026
56.73
56.73
56.73
56.73
56.73
-
Jun 11, 2026
56.14
56.14
56.14
56.14
56.14
-
Jun 10, 2026
55.05
55.05
55.05
55.05
55.05
-
Jun 9, 2026
55.89
55.89
55.89
55.89
55.89
-
Jun 8, 2026
55.63
55.63
55.63
55.63
55.63
-
Jun 5, 2026
55.45
55.45
55.45
55.45
55.45
-
Jun 4, 2026
56.61
56.61
56.61
56.61
56.61
-
Jun 3, 2026
55.98
55.98
55.98
55.98
55.98
-
Jun 2, 2026
56.17
56.17
56.17
56.17
56.17
-
Jun 1, 2026
55.50
55.50
55.50
55.50
55.50
-
May 29, 2026
55.69
55.69
55.69
55.69
55.69
-
May 28, 2026
55.79
55.79
55.79
55.79
55.79
-
May 27, 2026
55.75
55.75
55.75
55.75
55.75
-
May 26, 2026
55.82
55.82
55.82
55.82
55.82
-
May 22, 2026
55.51
55.51
55.51
55.51
55.51
-
May 21, 2026
55.08
55.08
55.08
55.08
55.08
-
May 20, 2026
54.89
54.89
54.89
54.89
54.89
-
May 19, 2026
54.17
54.17
54.17
54.17
54.17
-
May 18, 2026
54.64
54.64
54.64
54.64
54.64
-
May 15, 2026
54.47
54.47
54.47
54.47
54.47
-
May 14, 2026
55.15
55.15
55.15
55.15
55.15
-
May 13, 2026
54.84
54.84
54.84
54.84
54.84
-
May 12, 2026
54.82
54.82
54.82
54.82
54.82
-
May 11, 2026
54.81
54.81
54.81
54.81
54.81
-
May 8, 2026
54.70
54.70
54.70
54.70
54.70
-
May 7, 2026
54.14
54.14
54.14
54.14
54.14
-
May 6, 2026
54.92
54.92
54.92
54.92
54.92
-
May 5, 2026
54.28
54.28
54.28
54.28
54.28
-
May 4, 2026
53.67
53.67
53.67
53.67
53.67
-
May 1, 2026
54.04
54.04
54.04
54.04
54.04
-
Apr 30, 2026
54.25
54.25
54.25
54.25
54.25
-
Apr 29, 2026
53.31
53.31
53.31
53.31
53.31
-
Apr 28, 2026
53.32
53.32
53.32
53.32
53.32
-
Apr 27, 2026
53.44
53.44
53.44
53.44
53.44
-
Apr 24, 2026
53.50
53.50
53.50
53.50
53.50
-
Apr 23, 2026
53.35
53.35
53.35
53.35
53.35
-
Apr 22, 2026
53.02
53.02
53.02
53.02
53.02
-
Apr 21, 2026
52.97
52.97
52.97
52.97
52.97
-
Apr 20, 2026
53.16
53.16
53.16
53.16
53.16
-
Apr 17, 2026
53.20
53.20
53.20
53.20
53.20
-
Apr 16, 2026
52.61
52.61
52.61
52.61
52.61
-
Apr 15, 2026
52.47
52.47
52.47
52.47
52.47
-
Apr 14, 2026
52.59
52.59
52.59
52.59
52.59
-
Apr 13, 2026
52.35
52.35
52.35
52.35
52.35
-
Apr 10, 2026
51.92
51.92
51.92
51.92
51.92
-
Apr 9, 2026
52.35
52.35
52.35
52.35
52.35
-
Apr 8, 2026
52.14
52.14
52.14
52.14
52.14
-
Apr 7, 2026
50.76
50.76
50.76
50.76
50.76
-
Apr 6, 2026
50.70
50.70
50.70
50.70
50.70
-
Apr 2, 2026
50.46
50.46
50.46
50.46
50.46
-
Apr 1, 2026
50.51
50.51
50.51
50.51
50.51
-
Mar 31, 2026
50.34
50.34
50.34
50.34
50.34
-
Mar 30, 2026
49.27
49.27
49.27
49.27
49.27
-
Mar 27, 2026
49.41
49.41
49.41
49.41
49.41
-
Mar 26, 2026
50.06
50.06
50.06
50.06
50.06
-
Mar 25, 2026
50.61
50.61
50.61
50.61
50.61
-
Mar 24, 2026
50.34
50.34
50.34
50.34
50.34
-
Mar 23, 2026
49.94
49.94
49.94
49.94
49.94
-
Mar 20, 2026
49.41
49.41
49.41
49.41
49.41
-
Mar 19, 2026
49.79
49.79
49.79
49.79
49.79
-
Mar 18, 2026
49.86
49.86
49.86
49.86
49.86
-
Mar 17, 2026
50.43
50.43
50.43
50.43
50.43
-
Mar 16, 2026
50.19
50.19
50.19
50.19
50.19
-
Mar 13, 2026
49.71
49.71
49.71
49.71
49.71
-
Mar 12, 2026
49.66
49.66
49.66
49.66
49.66
-
Mar 11, 2026
50.58
50.58
50.58
50.58
50.58
-
Mar 10, 2026
50.65
50.65
50.65
50.65
50.65
-
Mar 9, 2026
50.73
50.73
50.73
50.73
50.73
-
Mar 6, 2026
50.66
50.66
50.66
50.66
50.66
-
Mar 5, 2026
51.38
51.38
51.38
51.38
51.38
-
Mar 4, 2026
52.06
52.06
52.06
52.06
52.06
-
Mar 3, 2026
51.73
51.73
51.73
51.73
51.73
-
Mar 2, 2026
52.40
52.40
52.40
52.40
52.40
-
Feb 27, 2026
52.50
52.50
52.50
52.50
52.50
-
Feb 26, 2026
52.61
52.61
52.61
52.61
52.61
-
Feb 25, 2026
52.40
52.40
52.40
52.40
52.40
-
Feb 24, 2026
52.18
52.18
52.18
52.18
52.18
-
Feb 23, 2026
51.90
51.90
51.90
51.90
51.90
-
Feb 20, 2026
52.67
52.67
52.67
52.67
52.67
-
Feb 19, 2026
52.52
52.52
52.52
52.52
52.52
-
Feb 18, 2026
52.54
52.54
52.54
52.54
52.54
-
Feb 17, 2026
52.19
52.19
52.19
52.19
52.19
-
Feb 13, 2026
52.23
52.23
52.23
52.23
52.23
-
Feb 12, 2026
51.75
51.75
51.75
51.75
51.75
-
Feb 11, 2026
52.64
52.64
52.64
52.64
52.64
-
Feb 10, 2026
52.65
52.65
52.65
52.65
52.65
-
Feb 9, 2026
52.72
52.72
52.72
52.72
52.72
-
Feb 6, 2026
52.78
52.78
52.78
52.78
52.78
-
Feb 5, 2026
51.75
51.75
51.75
51.75
51.75
-
Feb 4, 2026
52.25
52.25
52.25
52.25
52.25
-
Feb 3, 2026
52.15
52.15
52.15
52.15
52.15
-
Feb 2, 2026
51.86
51.86
51.86
51.86
51.86
-
Jan 30, 2026
51.42
51.42
51.42
51.42
51.42
-
Jan 29, 2026
51.64
51.64
51.64
51.64
51.64
-
Jan 28, 2026
51.30
51.30
51.30
51.30
51.30
-
Jan 27, 2026
51.24
51.24
51.24
51.24
51.24
-
Jan 26, 2026
51.40
51.40
51.40
51.40
51.40
-
Jan 23, 2026
51.20
51.20
51.20
51.20
51.20
-
Jan 22, 2026
51.47
51.47
51.47
51.47
51.47
-
Jan 21, 2026
51.30
51.30
51.30
51.30
51.30
-
Jan 20, 2026
50.47
50.47
50.47
50.47
50.47
-
Jan 16, 2026
51.17
51.17
51.17
51.17
51.17
-
Jan 15, 2026
51.36
51.36
51.36
51.36
51.36
-
Jan 14, 2026
51.05
51.05
51.05
51.05
51.05
-
Jan 13, 2026
50.78
50.78
50.78
50.78
50.78
-
Jan 12, 2026
50.94
50.94
50.94
50.94
50.94
-
Jan 9, 2026
50.94
50.94
50.94
50.94
50.94
-
Jan 8, 2026
50.54
50.54
50.54
50.54
50.54
-
Jan 7, 2026
50.19
50.19
50.19
50.19
50.19
-
Jan 6, 2026
50.76
50.76
50.76
50.76
50.76
-
Jan 5, 2026
50.44
50.44
50.44
50.44
50.44
-
Jan 2, 2026
49.69
49.69
49.69
49.69
49.69
-
Dec 31, 2025
49.20
49.20
49.20
49.20
49.20
-
Dec 30, 2025
49.54
49.54
49.54
49.54
49.54
-
Dec 29, 2025
49.59
49.59
49.59
49.59
49.59
-
Dec 26, 2025
49.79
49.79
49.79
49.79
49.79
-
Dec 24, 2025
49.81
49.81
49.81
49.81
49.81
-
Dec 23, 2025
49.65
49.65
49.65
49.65
49.65
-
Dec 22, 2025
49.58
49.58
49.58
49.58
49.58
-
Dec 19, 2025
49.13
49.13
49.13
49.13
49.13
-
Dec 18, 2025
48.87
48.87
48.87
48.87
48.87
-
Dec 17, 2025
48.79
48.79
48.79
48.79
48.79
-
Dec 16, 2025
48.92
48.92
48.92
48.92
48.92
-
Dec 15, 2025
49.44
49.44
49.44
49.44
49.44
-
Dec 12, 2025
49.29
49.29
49.29
49.29
49.29
-
Dec 11, 2025
49.59
49.59
49.59
49.59
49.59
-
Dec 10, 2025
49.21
49.21
49.21
49.21
49.21
-
Dec 9, 2025
48.36
48.36
48.36
48.36
48.36
-
Dec 8, 2025
48.54
48.54
48.54
48.54
48.54
-
Dec 5, 2025
48.65
48.65
48.65
48.65
48.65
-
Dec 4, 2025
3.385
Distribution
Fund distributions shown include income and capital gains
Dec 4, 2025
48.61
48.61
48.61
48.61
48.61
-
Dec 3, 2025
51.97
51.97
51.97
51.97
48.58
-
Dec 2, 2025
51.41
51.41
51.41
51.41
48.06
-
Dec 1, 2025
51.49
51.49
51.49
51.49
48.14
-
Nov 28, 2025
51.78
51.78
51.78
51.78
48.41
-
Nov 26, 2025
51.45
51.45
51.45
51.45
48.10
-
Nov 25, 2025
51.08
51.08
51.08
51.08
47.75
-
Nov 24, 2025
50.42
50.42
50.42
50.42
47.14
-
Nov 21, 2025
50.02
50.02
50.02
50.02
46.76
-
Nov 20, 2025
49.37
49.37
49.37
49.37
46.15
-
Nov 19, 2025
50.09
50.09
50.09
50.09
46.83
-
Nov 18, 2025
50.05
50.05
50.05
50.05
46.79
-
Nov 17, 2025
49.99
49.99
49.99
49.99
46.73
-
Nov 14, 2025
50.55
50.55
50.55
50.55
47.26
-
Nov 13, 2025
50.76
50.76
50.76
50.76
47.45
-
Nov 12, 2025
51.41
51.41
51.41
51.41
48.06
-
Nov 11, 2025
51.08
51.08
51.08
51.08
47.75
-
Nov 10, 2025
50.73
50.73
50.73
50.73
47.43
-
Nov 7, 2025
50.31
50.31
50.31
50.31
47.03
-
Nov 6, 2025
49.99
49.99
49.99
49.99
46.73
-
Nov 5, 2025
50.17
50.17
50.17
50.17
46.90
-
Nov 4, 2025
50.04
50.04
50.04
50.04
46.78
-
Nov 3, 2025
50.45
50.45
50.45
50.45
47.16
-
Oct 31, 2025
50.50
50.50
50.50
50.50
47.21
-
