BNY Mellon Developed Markets Real Estate Securities Fund (DRLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
+0.02 (0.21%)
Jul 9, 2026, 4:00 PM EST

DRLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 20269.539.539.539.53-0.21%
Jul 8, 20269.519.519.519.519.51-1.35%
Jul 7, 20269.649.649.649.649.640.73%
Jul 6, 20269.579.579.579.579.57-0.21%
Jul 2, 20269.599.599.599.599.591.16%
Jul 1, 20269.489.489.489.489.48-0.21%
Jun 30, 20269.509.509.509.509.50-1.55%
Jun 29, 20269.659.659.659.659.65-
Jun 26, 20269.659.659.659.659.651.05%
Jun 25, 20269.559.559.559.559.550.74%
Jun 24, 20269.489.489.489.489.480.53%
Jun 23, 20269.439.439.439.439.430.43%
Jun 22, 20269.399.399.399.399.390.75%
Jun 18, 20269.329.329.329.329.320.11%
Jun 17, 20269.319.319.319.319.31-1.90%
Jun 16, 20269.499.499.499.499.49-0.21%
Jun 15, 20269.519.519.519.519.51-0.11%
Jun 12, 20269.529.529.529.529.520.85%
Jun 11, 20269.449.449.449.449.440.43%
Jun 10, 20269.409.409.409.409.400.32%
Jun 9, 20269.379.379.379.379.371.74%
Jun 8, 20269.219.219.219.219.21-0.65%
Jun 5, 20269.279.279.279.279.27-
Jun 4, 20269.279.279.279.279.270.98%
Jun 3, 20269.189.189.189.189.18-0.33%
Jun 2, 20269.219.219.219.219.210.22%
Jun 1, 20269.199.199.199.199.19-1.92%
May 29, 20269.379.379.379.379.37-0.53%
May 28, 20269.429.429.429.429.42-0.32%
May 27, 20269.459.459.459.459.45-0.32%
May 26, 20269.489.489.489.489.480.74%
May 22, 20269.419.419.419.419.41-0.11%
May 21, 20269.429.429.429.429.420.21%
May 20, 20269.409.409.409.409.401.18%
May 19, 20269.299.299.299.299.290.11%
May 18, 20269.289.289.289.289.280.32%
May 15, 20269.259.259.259.259.25-1.70%
May 14, 20269.419.419.419.419.41-0.42%
May 13, 20269.459.459.459.459.45-0.21%
May 12, 20269.479.479.479.479.47-0.21%
May 11, 20269.499.499.499.499.49-
May 8, 20269.499.499.499.499.490.21%
May 7, 20269.479.479.479.479.47-0.84%
May 6, 20269.559.559.559.559.551.60%
May 5, 20269.409.409.409.409.400.32%
May 4, 20269.379.379.379.379.37-0.53%
May 1, 20269.429.429.429.429.42-0.32%
Apr 30, 20269.459.459.459.459.451.72%
Apr 29, 20269.299.299.299.299.29-0.54%
Apr 28, 20269.349.349.349.349.340.32%