BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.55
+0.03 (0.35%)
Jun 18, 2025, 4:00 PM EDT
DRLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 0.35% |
| Jun 17, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | -0.12% |
| Jun 16, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | - |
| Jun 13, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | -0.70% |
| Jun 12, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 0.35% |
| Jun 11, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | -0.47% |
| Jun 10, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 0.82% |
| Jun 9, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | - |
| Jun 6, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 0.59% |
| Jun 5, 2025 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | - |
| Jun 4, 2025 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | 0.12% |
| Jun 3, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | -0.35% |
| Jun 2, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | 0.24% |
| May 30, 2025 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | 0.24% |
| May 29, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 0.83% |
| May 28, 2025 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | - |
| May 27, 2025 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 1.45% |
| May 23, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 0.49% |
| May 22, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | -0.36% |
| May 21, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | -2.02% |
| May 20, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | -0.35% |
| May 19, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 0.12% |
| May 16, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 1.20% |
| May 15, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 1.21% |
| May 14, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -0.84% |
| May 13, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | -0.83% |
| May 12, 2025 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 0.36% |
| May 9, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 0.72% |
| May 8, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | -0.84% |
| May 7, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 0.12% |
| May 6, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | -0.24% |
| May 5, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | -0.24% |
| May 2, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 1.33% |
| May 1, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 0.36% |
| Apr 30, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 0.61% |
| Apr 29, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | - |
| Apr 28, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 0.61% |
| Apr 25, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | -0.12% |
| 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% |