BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.08
+0.12 (1.51%)
Apr 17, 2025, 4:00 PM EDT
DRLIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 24, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 0.62% |
Apr 23, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 0.12% |
Apr 22, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 1.76% |
Apr 21, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | -1.36% |
Apr 17, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 1.51% |
Apr 16, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 0.25% |
Apr 15, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 0.38% |
Apr 14, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 1.80% |
Apr 11, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 1.57% |
Apr 10, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | -1.03% |
Apr 9, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 5.03% |
Apr 8, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | -1.34% |
Apr 7, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | -3.12% |
Apr 4, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | -4.23% |
Apr 3, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | -2.19% |
Apr 2, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 0.49% |
Apr 1, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 0.37% |
Mar 31, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 0.25% |
Mar 28, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | -0.25% |
Mar 27, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | -0.37% |
Mar 26, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 0.25% |
Mar 25, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | -0.61% |
Mar 24, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 1.36% |
Mar 21, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | -0.98% |
Mar 20, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | -0.12% |
Mar 19, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | - |
Mar 18, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | -0.49% |
Mar 17, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 1.48% |
Mar 14, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 1.50% |
Mar 13, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | -1.48% |
Mar 12, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | - |
Mar 11, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | -0.61% |
Mar 10, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | -1.09% |
Mar 7, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 0.36% |
Mar 6, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | -2.26% |
Mar 5, 2025 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | 0.96% |
Mar 4, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | -0.60% |
Mar 3, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 0.36% |
Feb 28, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 0.36% |
Feb 27, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 0.12% |
Feb 26, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | -0.24% |
Feb 25, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 0.73% |
Feb 24, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 0.24% |
Feb 21, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -0.72% |
Feb 20, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 0.36% |
Feb 19, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | -0.24% |
Feb 18, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 0.24% |
Feb 14, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | -0.24% |
Feb 13, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 1.34% |
Feb 12, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | -0.61% |