BNY Mellon Global Real Return Fund - Class A (DRRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.92
+0.05 (0.32%)
Jul 3, 2025, 4:00 PM EDT
DRRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.31% |
| Jul 3, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.32% |
| Jul 2, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.06% |
| Jul 1, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
| Jun 30, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.25% |
| Jun 27, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.13% |
| Jun 26, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.57% |
| Jun 25, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.06% |
| Jun 24, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.77% |
| Jun 23, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.39% |
| Jun 20, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.19% |
| Jun 18, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.13% |
| Jun 17, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.45% |
| Jun 16, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.51% |
| Jun 13, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.77% |
| Jun 12, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.26% |
| Jun 11, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.13% |
| Jun 10, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.13% |
| Jun 9, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.06% |
| Jun 6, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | - |
| Jun 5, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.06% |
| Jun 4, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.26% |
| Jun 3, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.13% |
| Jun 2, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.19% |
| May 30, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.19% |
| May 29, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.19% |
| May 28, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.26% |
| May 27, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.59% |
| May 23, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.26% |
| May 22, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.07% |
| May 21, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.33% |
| May 20, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.33% |
| May 19, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.26% |
| May 16, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.33% |
| May 15, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.59% |
| May 14, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.46% |
| May 13, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.26% |
| May 12, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.39% |
| May 9, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.26% |
| May 8, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | - |
| May 7, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.13% |
| May 6, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.07% |
| May 5, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.20% |
| May 2, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.66% |
| May 1, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.07% |
| Apr 30, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.13% |
| Apr 29, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.33% |
| Apr 28, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.27% |
| Apr 25, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.13% |
| Apr 24, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.74% |