BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.29
+0.01 (0.11%)
At close: May 19, 2026
DRLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 0.11% |
| May 18, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0.32% |
| May 15, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | -1.70% |
| May 14, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | -0.42% |
| May 13, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -0.21% |
| May 12, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -0.21% |
| May 11, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| May 8, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0.21% |
| May 7, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -0.84% |
| May 6, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 1.60% |
| May 5, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 0.32% |
| May 4, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | -0.53% |
| May 1, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | -0.32% |
| Apr 30, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 1.72% |
| Apr 29, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | -0.54% |
| Apr 28, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.32% |
| Apr 27, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | -0.43% |
| Apr 24, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | - |
| Apr 23, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0.75% |
| Apr 22, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -0.75% |
| Apr 21, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | -1.48% |
| Apr 20, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Apr 17, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 1.17% |
| Apr 16, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 0.75% |
| Apr 15, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0.11% |
| Apr 14, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 1.42% |
| Apr 13, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0.33% |
| Apr 10, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 0.11% |
| Apr 9, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 0.33% |
| Apr 8, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | 2.82% |
| Apr 7, 2026 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | 0.23% |
| Apr 6, 2026 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 0.11% |
| Apr 2, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 0.34% |
| Apr 1, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 1.03% |
| Mar 31, 2026 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 1.64% |
| Mar 30, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 0.47% |
| Mar 27, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | -1.16% |
| Mar 26, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | -0.69% |
| Mar 25, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 0.35% |
| Mar 24, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | -0.35% |
| Mar 23, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 0.46% |
| Mar 20, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | -3.14% |
| Mar 19, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | -0.67% |
| Mar 18, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | -0.99% |
| Mar 17, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0.33% |
| Mar 16, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 1.23% |
| Mar 13, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | -0.67% |
| Mar 12, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | -1.10% |
| Mar 11, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -0.76% |
| Mar 10, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.33% |