Stock listing
NASDAQ:DAGVX BNY Mellon Dynamic Value Fund Mutual Fund
Follow BNY Mellon Dynamic Value Fund into a list and get an email when it puts out news.
Share price · NASDAQ:DAGVX
$58.47 USD -0.02 (-0.0%)
Close on Nov 2, 2026
- Day range
- $58.47 – $58.47 USDNov 2, 2026
- 52-week range
- $47.99 – $59.14 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:DAGVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $58.47 | -0.02 | 0.0% | $58.47 | $58.47 | $58.47 | 0 | |
| $58.49 | -0.56 | -0.9% | $58.49 | $58.49 | $58.49 | 0 | |
| $59.05 | +0.46 | +0.8% | $59.05 | $59.05 | $59.05 | 0 | |
| $58.59 | +0.08 | +0.1% | $58.59 | $58.59 | $58.59 | 0 | |
| $58.51 | +0.19 | +0.3% | $58.51 | $58.51 | $58.51 | 0 | |
| $58.32 | +0.31 | +0.5% | $58.32 | $58.32 | $58.32 | 0 | |
| $58.01 | -0.31 | -0.5% | $58.01 | $58.01 | $58.01 | 0 | |
| $58.32 | -0.07 | -0.1% | $58.32 | $58.32 | $58.32 | 0 | |
| $58.39 | +0.11 | +0.2% | $58.39 | $58.39 | $58.39 | 0 | |
| $58.28 | +0.47 | +0.8% | $58.28 | $58.28 | $58.28 | 0 | |
| $57.81 | -0.12 | -0.2% | $57.81 | $57.81 | $57.81 | 0 | |
| $57.93 | -0.13 | -0.2% | $57.93 | $57.93 | $57.93 | 0 | |
| $58.06 | +0.30 | +0.5% | $58.06 | $58.06 | $58.06 | 0 | |
| $57.76 | -0.20 | -0.3% | $57.76 | $57.76 | $57.76 | 0 | |
| $57.96 | 0.00 | 0.0% | $57.96 | $57.96 | $57.96 | 0 | |
| $57.96 | +0.12 | +0.2% | $57.96 | $57.96 | $57.96 | 0 | |
| $57.84 | +0.28 | +0.5% | $57.84 | $57.84 | $57.84 | 0 | |
| $57.56 | +0.09 | +0.2% | $57.56 | $57.56 | $57.56 | 0 | |
| $57.47 | -0.24 | -0.4% | $57.47 | $57.47 | $57.47 | 0 | |
| $57.71 | +0.33 | +0.6% | $57.71 | $57.71 | $57.71 | 0 | |
| $57.38 | +0.36 | +0.6% | $57.38 | $57.38 | $57.38 | 0 | |
| $57.02 | +0.31 | +0.5% | $57.02 | $57.02 | $57.02 | 0 | |
| $56.71 | +0.03 | +0.1% | $56.71 | $56.71 | $56.71 | 0 | |
| $56.68 | -0.36 | -0.6% | $56.68 | $56.68 | $56.68 | 0 | |
| $57.04 | -0.18 | -0.3% | $57.04 | $57.04 | $57.04 | 0 | |
| $57.22 | -0.49 | -0.8% | $57.22 | $57.22 | $57.22 | 0 | |
| $57.71 | +0.27 | +0.5% | $57.71 | $57.71 | $57.71 | 0 | |
| $57.44 | -0.12 | -0.2% | $57.44 | $57.44 | $57.44 | 0 | |
| $57.56 | -0.26 | -0.4% | $57.56 | $57.56 | $57.56 | 0 | |
| $57.82 | -0.13 | -0.2% | $57.82 | $57.82 | $57.82 | 0 | |
| $57.95 | +0.46 | +0.8% | $57.95 | $57.95 | $57.95 | 0 | |
| $57.49 | -0.22 | -0.4% | $57.49 | $57.49 | $57.49 | 0 | |
| $57.71 | +0.43 | +0.8% | $57.71 | $57.71 | $57.71 | 0 | |
| $57.28 | -0.61 | -1.1% | $57.28 | $57.28 | $57.28 | 0 | |
| $57.89 | -0.08 | -0.1% | $57.89 | $57.89 | $57.89 | 0 | |
| $57.97 | -0.18 | -0.3% | $57.97 | $57.97 | $57.97 | 0 | |
| $58.15 | +0.40 | +0.7% | $58.15 | $58.15 | $58.15 | 0 | |
| $57.75 | -0.15 | -0.3% | $57.75 | $57.75 | $57.75 | 0 | |
| $57.90 | -0.29 | -0.5% | $57.90 | $57.90 | $57.90 | 0 | |
| $58.19 | -0.43 | -0.7% | $58.19 | $58.19 | $58.19 | 0 | |
| $58.62 | -0.20 | -0.3% | $58.62 | $58.62 | $58.62 | 0 | |
| $58.82 | +0.48 | +0.8% | $58.82 | $58.82 | $58.82 | 0 | |
| $58.34 | +0.39 | +0.7% | $58.34 | $58.34 | $58.34 | 0 | |
| $57.95 | -0.32 | -0.5% | $57.95 | $57.95 | $57.95 | 0 | |
| $58.27 | -0.41 | -0.7% | $58.27 | $58.27 | $58.27 | 0 | |
| $58.68 | 0.00 | 0.0% | $58.68 | $58.68 | $58.68 | 0 | |
| $58.68 | -0.23 | -0.4% | $58.68 | $58.68 | $58.68 | 0 | |
| $58.91 | +0.09 | +0.2% | $58.91 | $58.91 | $58.91 | 0 | |
| $58.82 | -0.02 | 0.0% | $58.82 | $58.82 | $58.82 | 0 | |
| $58.84 | +0.11 | +0.2% | $58.84 | $58.84 | $58.84 | 0 | |
| $58.73 | +0.39 | +0.7% | $58.73 | $58.73 | $58.73 | 0 | |
| $58.34 | -0.35 | -0.6% | $58.34 | $58.34 | $58.34 | 0 | |
| $58.69 | +0.33 | +0.6% | $58.69 | $58.69 | $58.69 | 0 | |
| $58.36 | -0.18 | -0.3% | $58.36 | $58.36 | $58.36 | 0 | |
| $58.54 | -0.44 | -0.7% | $58.54 | $58.54 | $58.54 | 0 | |
| $58.98 | +0.05 | +0.1% | $58.98 | $58.98 | $58.98 | 0 | |
| $58.93 | -0.02 | 0.0% | $58.93 | $58.93 | $58.93 | 0 | |
| $58.95 | -0.09 | -0.2% | $58.95 | $58.95 | $58.95 | 0 | |
| $59.04 | -0.10 | -0.2% | $59.04 | $59.04 | $59.04 | 0 | |
| $59.14 | +0.36 | +0.6% | $59.14 | $59.14 | $59.14 | 0 | |
| $58.78 | +0.35 | +0.6% | $58.78 | $58.78 | $58.78 | 0 | |
| $58.43 | -0.08 | -0.1% | $58.43 | $58.43 | $58.43 | 0 | |
| $58.51 | +0.04 | +0.1% | $58.51 | $58.51 | $58.51 | 0 | |
| $58.47 | +0.57 | +1.0% | $58.47 | $58.47 | $58.47 | 0 | |
| $57.90 | +0.62 | +1.1% | $57.90 | $57.90 | $57.90 | 0 |
- Ticker
- NASDAQ:DAGVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
BNY Mellon Dynamic Value Fund on 6ix
- What it is
- Mutual fund
Log in to ask 6ix AI your own questions about BNY Mellon Dynamic Value Fund.