BNY Mellon Global Stock Fund - Class I (DGLRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.59
+0.04 (0.19%)
Jan 14, 2025, 8:01 PM EST
DGLRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 13, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -0.29% |
Jan 10, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | -1.15% |
Jan 8, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0.29% |
Jan 7, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -0.67% |
Jan 6, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.58% |
Jan 3, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 0.63% |
Jan 2, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | -0.34% |
Dec 31, 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -0.10% |
Dec 30, 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | -1.14% |
Dec 27, 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -0.52% |
Dec 26, 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -0.19% |
Dec 24, 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0.67% |
Dec 23, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.48% |
Dec 20, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0.19% |
Dec 19, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -0.24% |
Dec 18, 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -2.79% |
Dec 17, 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -0.19% |
Dec 16, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.19% |
Dec 13, 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -0.51% |
Dec 12, 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -8.88% |
Dec 11, 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0.38% |
Dec 10, 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -0.34% |
Dec 9, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | -0.46% |
Dec 6, 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0.38% |
Dec 5, 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | -0.46% |
Dec 4, 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0.42% |
Dec 3, 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0.17% |
Dec 2, 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0.38% |
Nov 29, 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0.42% |
Nov 27, 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | -0.17% |
Nov 26, 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0.38% |
Nov 25, 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0.77% |
Nov 22, 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0.60% |
Nov 21, 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 1.00% |
Nov 20, 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -0.09% |
Nov 19, 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.09% |
Nov 18, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.13% |
Nov 15, 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -1.54% |
Nov 14, 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -0.64% |
Nov 13, 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | -0.42% |
Nov 12, 2024 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | -0.46% |
Nov 11, 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 0.08% |
Nov 8, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0.04% |
Nov 7, 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0.81% |
Nov 6, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 1.38% |
Nov 5, 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.96% |
Nov 4, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | - |
Nov 1, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.75% |
Oct 31, 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | -1.26% |
Oct 30, 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -0.09% |
Oct 29, 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.17% |
Oct 28, 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -0.22% |
Oct 25, 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.04% |
Oct 24, 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.30% |
Oct 23, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -0.56% |
Oct 22, 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | -0.47% |
Oct 21, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -0.56% |
Oct 18, 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0.43% |
Oct 17, 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.26% |
Oct 16, 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.09% |
Oct 15, 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -1.03% |
Oct 14, 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0.64% |
Oct 11, 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.78% |
Oct 10, 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | -0.13% |
Oct 9, 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.57% |
Oct 8, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.66% |
Oct 7, 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -0.83% |
Oct 4, 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.26% |
Oct 3, 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.43% |
Oct 2, 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | -0.30% |
Oct 1, 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -0.64% |
Sep 30, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | -0.56% |
Sep 27, 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | -0.04% |
Sep 26, 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 1.34% |
Sep 25, 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | -0.39% |
Sep 24, 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 0.61% |
Sep 23, 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.22% |
Sep 20, 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -0.78% |
Sep 19, 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 1.80% |
Sep 18, 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | -0.57% |
Sep 17, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -0.22% |
Sep 16, 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0.26% |
Sep 13, 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 0.13% |
Sep 12, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.66% |
Sep 11, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.84% |
Sep 10, 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.09% |
Sep 9, 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 1.08% |
Sep 6, 2024 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -1.42% |
Sep 5, 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -0.79% |
Sep 4, 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.39% |
Sep 3, 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | -2.01% |
Aug 30, 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 0.47% |
Aug 29, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.56% |
Aug 28, 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -0.65% |
Aug 27, 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0.43% |
Aug 26, 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | -0.34% |
Aug 23, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 1.04% |
Aug 22, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -0.35% |
Aug 21, 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.70% |
Aug 20, 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 0.13% |