BNY Mellon Global Real Return Fund - Class A (DRRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.87
+0.02 (0.13%)
At close: Apr 25, 2025
DRRAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 23, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.07% |
Apr 22, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.88% |
Apr 21, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.27% |
Apr 17, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.41% |
Apr 16, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.14% |
Apr 15, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.82% |
Apr 14, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 1.04% |
Apr 11, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.21% |
Apr 10, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.84% |
Apr 9, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.07% |
Apr 8, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.35% |
Apr 7, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -1.79% |
Apr 4, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -3.85% |
Apr 3, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -2.40% |
Apr 2, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
Apr 1, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.26% |
Mar 31, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -0.26% |
Mar 28, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.64% |
Mar 27, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
Mar 26, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.45% |
Mar 25, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.32% |
Mar 24, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.13% |
Mar 21, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.13% |
Mar 20, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.19% |
Mar 19, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.39% |
Mar 18, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.06% |
Mar 17, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.45% |
Mar 14, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.91% |
Mar 13, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
Mar 12, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.92% |
Mar 11, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.46% |
Mar 10, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -1.42% |
Mar 7, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.26% |
Mar 6, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.90% |
Mar 5, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.65% |
Mar 4, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.96% |
Mar 3, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
Feb 28, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.45% |
Feb 27, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.58% |
Feb 26, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.26% |
Feb 25, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.06% |
Feb 24, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.06% |
Feb 21, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.64% |
Feb 20, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.38% |
Feb 19, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -0.13% |
Feb 18, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.51% |
Feb 14, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.13% |
Feb 13, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.58% |