Morningstar

BNY Mellon Dynamic Value Fund Class A DAGVX

Medalist Rating as of Jun 26, 2026 See BNY Mellon Investment Hub

Historical Data

Date	Open	High	Low	Close
Nov 13, 2026	59.40	59.40	59.40	59.40
Nov 12, 2026	59.29	59.29	59.29	59.29
Nov 11, 2026	59.63	59.63	59.63	59.63
Nov 10, 2026	59.45	59.45	59.45	59.45
Nov 9, 2026	59.45	59.45	59.45	59.45
Nov 6, 2026	58.09	58.09	58.09	58.09
Nov 5, 2026	58.19	58.19	58.19	58.19
Nov 4, 2026	59.94	59.94	59.94	59.94
Nov 3, 2026	58.37	58.37	58.37	58.37
Nov 2, 2026	58.47	58.47	58.47	58.47
Oct 30, 2026	58.49	58.49	58.49	58.49
Oct 29, 2026	59.05	59.05	59.05	59.05
Oct 28, 2026	58.59	58.59	58.59	58.59
Oct 27, 2026	58.51	58.51	58.51	58.51
Oct 26, 2026	58.32	58.32	58.32	58.32
Oct 23, 2026	58.01	58.01	58.01	58.01
Oct 22, 2026	58.32	58.32	58.32	58.32
Oct 21, 2026	58.39	58.39	58.39	58.39
Oct 20, 2026	58.28	58.28	58.28	58.28
Oct 19, 2026	57.81	57.81	57.81	57.81
Oct 16, 2026	57.93	57.93	57.93	57.93
Oct 15, 2026	58.06	58.06	58.06	58.06
Oct 14, 2026	57.76	57.76	57.76	57.76

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