BNY Mellon Natural Resources Fund Class I (DLDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.24
+0.01 (0.02%)
May 20, 2025, 4:00 PM EDT
DLDRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 20, 2025 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | 0.02% |
May 19, 2025 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | -0.22% |
May 16, 2025 | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | -0.34% |
May 15, 2025 | 41.46 | 41.46 | 41.46 | 41.46 | 41.46 | -0.84% |
May 14, 2025 | 41.81 | 41.81 | 41.81 | 41.81 | 41.81 | -0.40% |
May 13, 2025 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | 1.99% |
May 12, 2025 | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 | 3.37% |
May 9, 2025 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | 1.19% |
May 8, 2025 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | 1.57% |
May 7, 2025 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | -0.36% |
May 6, 2025 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | 0.18% |
May 5, 2025 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | -1.30% |
May 2, 2025 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | 1.97% |
May 1, 2025 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | 0.73% |
Apr 30, 2025 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | -2.20% |
Apr 29, 2025 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | 0.13% |
Apr 28, 2025 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | 0.54% |
Apr 25, 2025 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | 0.23% |
Apr 24, 2025 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | 2.21% |
Apr 23, 2025 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | 1.31% |
Apr 22, 2025 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | 2.52% |
Apr 21, 2025 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | -1.88% |
Apr 17, 2025 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | 1.55% |
Apr 16, 2025 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | 0.60% |
Apr 15, 2025 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | -0.33% |
Apr 14, 2025 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 0.83% |
Apr 11, 2025 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | 3.54% |
Apr 10, 2025 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | -5.96% |
Apr 9, 2025 | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 | 10.83% |
Apr 8, 2025 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | -3.67% |
Apr 7, 2025 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | -0.63% |
Apr 4, 2025 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | -9.21% |
Apr 3, 2025 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | -8.97% |
Apr 2, 2025 | 42.48 | 42.48 | 42.48 | 42.48 | 42.48 | 0.90% |
Apr 1, 2025 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | 0.65% |
Mar 31, 2025 | 41.83 | 41.83 | 41.83 | 41.83 | 41.83 | -0.21% |
Mar 28, 2025 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | -2.15% |
Mar 27, 2025 | 42.84 | 42.84 | 42.84 | 42.84 | 42.84 | -0.95% |
Mar 26, 2025 | 43.25 | 43.25 | 43.25 | 43.25 | 43.25 | -0.64% |
Mar 25, 2025 | 43.53 | 43.53 | 43.53 | 43.53 | 43.53 | 0.62% |
Mar 24, 2025 | 43.26 | 43.26 | 43.26 | 43.26 | 43.26 | 1.29% |
Mar 21, 2025 | 42.71 | 42.71 | 42.71 | 42.71 | 42.71 | -1.73% |
Mar 20, 2025 | 43.46 | 43.46 | 43.46 | 43.46 | 43.46 | -0.14% |
Mar 19, 2025 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | 1.59% |
Mar 18, 2025 | 42.84 | 42.84 | 42.84 | 42.84 | 42.84 | 0.23% |
Mar 17, 2025 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | 1.71% |
Mar 14, 2025 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | 2.99% |
Mar 13, 2025 | 40.80 | 40.80 | 40.80 | 40.80 | 40.80 | -0.66% |
Mar 12, 2025 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 | 0.86% |
Mar 11, 2025 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | 1.27% |