BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
+0.08 (0.86%)
At close: Feb 13, 2026
DRLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.86% |
| Feb 12, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 0.11% |
| Feb 11, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 0.33% |
| Feb 10, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 1.43% |
| Feb 9, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 0.89% |
| Feb 6, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 1.12% |
| Feb 5, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 0.34% |
| Feb 4, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 1.14% |
| Feb 3, 2026 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 0.46% |
| Feb 2, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | -0.79% |
| Jan 30, 2026 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | -0.11% |
| Jan 29, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 1.15% |
| Jan 28, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | -0.57% |
| Jan 27, 2026 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 0.23% |
| Jan 26, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | - |
| Jan 23, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 0.57% |
| Jan 22, 2026 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | -0.46% |
| Jan 21, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | - |
| Jan 20, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | -1.47% |
| Jan 16, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 0.91% |
| Jan 15, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 0.57% |
| Jan 14, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 0.46% |
| Jan 13, 2026 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 0.46% |
| Jan 12, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | -0.12% |
| Jan 9, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 0.23% |
| Jan 8, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 0.70% |
| Jan 7, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | -0.23% |
| Jan 6, 2026 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 0.82% |
| Jan 5, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 0.12% |
| Jan 2, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 0.12% |
| Dec 31, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | -0.70% |
| Dec 30, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 0.12% |
| Dec 29, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | -2.72% |
| Dec 26, 2025 | 8.55 | 8.55 | 8.55 | 8.81 | 8.55 | - |
| Dec 24, 2025 | 8.55 | 8.55 | 8.55 | 8.81 | 8.55 | 0.57% |
| Dec 23, 2025 | 8.50 | 8.50 | 8.50 | 8.76 | 8.50 | 0.23% |
| Dec 22, 2025 | 8.48 | 8.48 | 8.48 | 8.74 | 8.48 | 0.46% |
| Dec 19, 2025 | 8.44 | 8.44 | 8.44 | 8.70 | 8.44 | -0.23% |
| Dec 18, 2025 | 8.46 | 8.46 | 8.46 | 8.72 | 8.46 | 0.11% |
| Dec 17, 2025 | 8.45 | 8.45 | 8.45 | 8.71 | 8.45 | 0.11% |
| Dec 16, 2025 | 8.44 | 8.44 | 8.44 | 8.70 | 8.44 | -0.80% |
| Dec 15, 2025 | 8.51 | 8.51 | 8.51 | 8.77 | 8.51 | 0.80% |
| Dec 12, 2025 | 8.44 | 8.44 | 8.44 | 8.70 | 8.44 | 0.12% |
| Dec 11, 2025 | 8.43 | 8.43 | 8.43 | 8.69 | 8.43 | 0.23% |
| Dec 10, 2025 | 8.41 | 8.41 | 8.41 | 8.67 | 8.41 | 0.35% |
| Dec 9, 2025 | 8.38 | 8.38 | 8.38 | 8.64 | 8.38 | -0.46% |
| Dec 8, 2025 | 8.42 | 8.42 | 8.42 | 8.68 | 8.42 | -0.80% |
| Dec 5, 2025 | 8.49 | 8.49 | 8.49 | 8.75 | 8.49 | -0.11% |
| Dec 4, 2025 | 8.50 | 8.50 | 8.50 | 8.76 | 8.50 | -0.45% |
| Dec 3, 2025 | 8.54 | 8.54 | 8.54 | 8.80 | 8.54 | 0.11% |