BNY Mellon Global Real Return Fund - Class A (DRRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.39
+0.03 (0.16%)
At close: Feb 13, 2026
DRRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 0.16% |
| Feb 12, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | -0.92% |
| Feb 11, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0.60% |
| Feb 10, 2026 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | -0.32% |
| Feb 9, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 0.65% |
| Feb 6, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 1.21% |
| Feb 5, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | -1.25% |
| Feb 4, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | -0.33% |
| Feb 3, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0.60% |
| Feb 2, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | -0.22% |
| Jan 30, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | -1.66% |
| Jan 29, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.05% |
| Jan 28, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0.59% |
| Jan 27, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0.87% |
| Jan 26, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 0.27% |
| Jan 23, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 0.38% |
| Jan 22, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 0.50% |
| Jan 21, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 0.61% |
| Jan 20, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | -0.39% |
| Jan 16, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | -0.06% |
| Jan 15, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 0.17% |
| Jan 14, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.33% |
| Jan 13, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | - |
| Jan 12, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 0.50% |
| Jan 9, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 0.50% |
| Jan 8, 2026 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 0.11% |
| Jan 7, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | -0.22% |
| Jan 6, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | 0.45% |
| Jan 5, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 0.85% |
| Jan 2, 2026 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 0.68% |
| Dec 31, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -0.34% |
| Dec 30, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | -3.29% |
| Dec 29, 2025 | 17.60 | 17.60 | 17.60 | 18.21 | 17.60 | -0.49% |
| Dec 26, 2025 | 17.69 | 17.69 | 17.69 | 18.30 | 17.69 | 0.22% |
| Dec 24, 2025 | 17.65 | 17.65 | 17.65 | 18.26 | 17.65 | - |
| Dec 23, 2025 | 17.65 | 17.65 | 17.65 | 18.26 | 17.65 | 0.44% |
| Dec 22, 2025 | 17.58 | 17.58 | 17.58 | 18.18 | 17.58 | 0.44% |
| Dec 19, 2025 | 17.50 | 17.50 | 17.50 | 18.10 | 17.50 | 0.44% |
| Dec 18, 2025 | 17.42 | 17.42 | 17.42 | 18.02 | 17.42 | 0.33% |
| Dec 17, 2025 | 17.36 | 17.36 | 17.36 | 17.96 | 17.36 | -0.06% |
| Dec 16, 2025 | 17.37 | 17.37 | 17.37 | 17.97 | 17.37 | -0.50% |
| Dec 15, 2025 | 17.46 | 17.46 | 17.46 | 18.06 | 17.46 | 0.22% |
| Dec 12, 2025 | 17.42 | 17.42 | 17.42 | 18.02 | 17.42 | -0.33% |
| Dec 11, 2025 | 17.48 | 17.48 | 17.48 | 18.08 | 17.48 | 0.22% |
| Dec 10, 2025 | 17.44 | 17.44 | 17.44 | 18.04 | 17.44 | 0.39% |
| Dec 9, 2025 | 17.37 | 17.37 | 17.37 | 17.97 | 17.37 | - |
| Dec 8, 2025 | 17.37 | 17.37 | 17.37 | 17.97 | 17.37 | -0.22% |
| Dec 5, 2025 | 17.41 | 17.41 | 17.41 | 18.01 | 17.41 | -0.17% |
| Dec 4, 2025 | 17.44 | 17.44 | 17.44 | 18.04 | 17.44 | 0.17% |
| Dec 3, 2025 | 17.41 | 17.41 | 17.41 | 18.01 | 17.41 | 0.22% |