BNY Mellon U.S. Mortgage Fund Class Z (DRGMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.83
+0.07 (0.55%)
Inactive · Last trade price
on Mar 28, 2025
DRGMX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 28, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.55% |
Mar 27, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.08% |
Mar 26, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.39% |
Mar 25, 2025 | 12.78 | 12.78 | 12.78 | 12.82 | 12.78 | 0.16% |
Mar 24, 2025 | 12.76 | 12.76 | 12.76 | 12.80 | 12.76 | -0.47% |
Mar 21, 2025 | 12.82 | 12.82 | 12.82 | 12.86 | 12.82 | -0.08% |
Mar 20, 2025 | 12.83 | 12.83 | 12.83 | 12.87 | 12.83 | 0.16% |
Mar 19, 2025 | 12.81 | 12.81 | 12.81 | 12.85 | 12.81 | 0.23% |
Mar 18, 2025 | 12.78 | 12.78 | 12.78 | 12.82 | 12.78 | 0.08% |
Mar 17, 2025 | 12.77 | 12.77 | 12.77 | 12.81 | 12.77 | 0.08% |
Mar 14, 2025 | 12.76 | 12.76 | 12.76 | 12.80 | 12.76 | -0.16% |
Mar 13, 2025 | 12.78 | 12.78 | 12.78 | 12.82 | 12.78 | 0.16% |
Mar 12, 2025 | 12.76 | 12.76 | 12.76 | 12.80 | 12.76 | -0.16% |
Mar 11, 2025 | 12.78 | 12.78 | 12.78 | 12.82 | 12.78 | -0.39% |
Mar 10, 2025 | 12.83 | 12.83 | 12.83 | 12.87 | 12.83 | 0.47% |
Mar 7, 2025 | 12.77 | 12.77 | 12.77 | 12.81 | 12.77 | -0.08% |
Mar 6, 2025 | 12.78 | 12.78 | 12.78 | 12.82 | 12.78 | - |
Mar 5, 2025 | 12.78 | 12.78 | 12.78 | 12.82 | 12.78 | -0.39% |
Mar 4, 2025 | 12.83 | 12.83 | 12.83 | 12.87 | 12.83 | -0.31% |
Mar 3, 2025 | 12.87 | 12.87 | 12.87 | 12.91 | 12.87 | -0.08% |
Feb 28, 2025 | 12.85 | 12.85 | 12.85 | 12.92 | 12.85 | 0.39% |
Feb 27, 2025 | 12.80 | 12.80 | 12.80 | 12.87 | 12.80 | -0.08% |
Feb 26, 2025 | 12.81 | 12.81 | 12.81 | 12.88 | 12.81 | 0.23% |
Feb 25, 2025 | 12.78 | 12.78 | 12.78 | 12.85 | 12.78 | 0.63% |
Feb 24, 2025 | 12.70 | 12.70 | 12.70 | 12.77 | 12.70 | 0.08% |
Feb 21, 2025 | 12.69 | 12.69 | 12.69 | 12.76 | 12.69 | 0.47% |
Feb 20, 2025 | 12.63 | 12.63 | 12.63 | 12.70 | 12.63 | 0.16% |
Feb 19, 2025 | 12.61 | 12.61 | 12.61 | 12.68 | 12.61 | 0.24% |
Feb 18, 2025 | 12.58 | 12.58 | 12.58 | 12.65 | 12.58 | -0.39% |
Feb 14, 2025 | 12.63 | 12.63 | 12.63 | 12.70 | 12.63 | 0.32% |
Feb 13, 2025 | 12.59 | 12.59 | 12.59 | 12.66 | 12.59 | 0.64% |
Feb 12, 2025 | 12.51 | 12.51 | 12.51 | 12.58 | 12.51 | -0.55% |
Feb 11, 2025 | 12.58 | 12.58 | 12.58 | 12.65 | 12.58 | -0.16% |
Feb 10, 2025 | 12.60 | 12.60 | 12.60 | 12.67 | 12.60 | - |
Feb 7, 2025 | 12.60 | 12.60 | 12.60 | 12.67 | 12.60 | -0.24% |
Feb 6, 2025 | 12.63 | 12.63 | 12.63 | 12.70 | 12.63 | - |
Feb 5, 2025 | 12.63 | 12.63 | 12.63 | 12.70 | 12.63 | 0.40% |
Feb 4, 2025 | 12.58 | 12.58 | 12.58 | 12.65 | 12.58 | 0.08% |
Feb 3, 2025 | 12.57 | 12.57 | 12.57 | 12.64 | 12.57 | -0.39% |
Jan 31, 2025 | 12.59 | 12.59 | 12.59 | 12.69 | 12.59 | -0.08% |
Jan 30, 2025 | 12.60 | 12.60 | 12.60 | 12.70 | 12.60 | 0.16% |
Jan 29, 2025 | 12.58 | 12.58 | 12.58 | 12.68 | 12.58 | - |
Jan 28, 2025 | 12.58 | 12.58 | 12.58 | 12.68 | 12.58 | - |
Jan 27, 2025 | 12.58 | 12.58 | 12.58 | 12.68 | 12.58 | 0.56% |
Jan 24, 2025 | 12.51 | 12.51 | 12.51 | 12.61 | 12.51 | 0.08% |
Jan 23, 2025 | 12.50 | 12.50 | 12.50 | 12.60 | 12.50 | -0.16% |
Jan 22, 2025 | 12.52 | 12.52 | 12.52 | 12.62 | 12.52 | -0.16% |
Jan 21, 2025 | 12.54 | 12.54 | 12.54 | 12.64 | 12.54 | 0.24% |
Jan 17, 2025 | 12.51 | 12.51 | 12.51 | 12.61 | 12.51 | -0.08% |
Jan 16, 2025 | 12.52 | 12.52 | 12.52 | 12.62 | 12.52 | 0.40% |