BNY Mellon Global Stock Fund - Class I (DGLRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.61
+0.04 (0.19%)
Jul 3, 2025, 8:09 AM EDT
DGLRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.60% |
| Jul 2, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.19% |
| Jul 1, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.37% |
| Jun 30, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0.47% |
| Jun 27, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.90% |
| Jun 26, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.38% |
| Jun 25, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -0.66% |
| Jun 24, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 1.33% |
| Jun 23, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 1.06% |
| Jun 20, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -0.48% |
| Jun 18, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -0.43% |
| Jun 17, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -1.18% |
| Jun 16, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.52% |
| Jun 13, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -1.72% |
| Jun 12, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0.14% |
| Jun 11, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.51% |
| Jun 10, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0.94% |
| Jun 9, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.28% |
| Jun 6, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.56% |
| Jun 5, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.09% |
| Jun 4, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.47% |
| Jun 3, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0.71% |
| Jun 2, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.10% |
| May 30, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.05% |
| May 29, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.48% |
| May 28, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -0.76% |
| May 27, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 1.74% |
| May 23, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | -0.77% |
| May 22, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
| May 21, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -1.46% |
| May 20, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -0.09% |
| May 19, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.19% |
| May 16, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0.76% |
| May 15, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.86% |
| May 14, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -0.48% |
| May 13, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0.34% |
| May 12, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 2.66% |
| May 9, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.15% |
| May 8, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -0.15% |
| May 7, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.15% |
| May 6, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -0.83% |
| May 5, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -0.20% |
| May 2, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 2.25% |
| May 1, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.40% |
| Apr 30, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.55% |
| Apr 29, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.56% |
| Apr 28, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.20% |
| Apr 25, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | - |
| Apr 24, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 2.34% |
| Apr 23, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 1.05% |