USMF, AVGAX End of Day and Historical Stock Data [BNY Mellon Dynamic Total Return Fund Class A]

Main Nav: HOME; PRODUCTS & SERVICES; HOW TO; SUPPORT; ABOUT; MY ACCOUNT

Sub Nav: Home Page; Download; Symbol Lists; Quote & Chart; Daily Emails; Symbol Changes; Splits; Register

AVGAX

BNY Mellon Dynamic Total Return Fund Class A

06/26/2025

LAST: 13.85	CHANGE: 0.06	OPEN: 13.85	HIGH: 13.85	ASK: 0.00	VOLUME: 0
LAST: 13.85	CHANGE(%): 0.44	PREV: 13.79	LOW: 13.85	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
07/03/25	13.88	13.88	13.88	13.88
07/02/25	13.85	13.85	13.85	13.85
07/01/25	13.88	13.88	13.88	13.88
06/30/25	13.86	13.86	13.86	13.86
06/27/25	13.85	13.85	13.85	13.85
06/26/25	13.85	13.85	13.85	13.85
06/25/25	13.79	13.79	13.79	13.79
06/24/25	13.80	13.80	13.80	13.80
06/23/25	13.77	13.77	13.77	13.77
06/20/25	13.72	13.72	13.72	13.72

FUNDAMENTALS

Sector:
Industry:
52wk range:	0.00 - 0.00

DOWNLOAD DATA

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:
Period:
	Zip file

Symbol:
Start Date:

End Date:

DOWNLOAD HISTORICAL DATA

Please select the Exchange and Format:

Exchange:
Format:

MEMBER LOGIN

Email/Username:

Password:

Remember Me


Register	Forgot

Add to Watchlist

GLOBAL INDICES

Code	Last	Change
COMP	20,168	194	0.97
DJI	43,819	432	1.00
SP500	6,173	32	0.52
DAX	24,207	534	2.25
FTSE	7,488	-5	0.07
NI225	21,848	12	0.06
CAC40	5,354	41	0.76
GLD	1,783	0	0.00
BDI	1,200	49	4.26
HSI	24,148	76	0.31

HOME

PRODUCTS & SERVICES

HOW TO

SUPPORT

ABOUT

MY ACCOUNT

Quotes are delayed at least 15 minutes. All information provided "as is" for informational purposes only, not intended for trading purposes or advice.
EODData will not be liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein.
By accessing the EODData site, you agree not to redistribute the information found therein in any form without EODData's consent.