BNY Mellon Global Real Return Fund - Class A (DRRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.15
-0.01 (-0.06%)
At close: Aug 26, 2026

DRRAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202618.1518.1518.1518.1518.15-0.06%
Aug 25, 202618.1618.1618.1618.1618.160.22%
Aug 24, 202618.1218.1218.1218.1218.12-0.06%
Aug 21, 202618.1318.1318.1318.1318.130.44%
Aug 20, 202618.0518.0518.0518.0518.05-0.06%
Aug 19, 202618.0618.0618.0618.0618.060.50%
Aug 18, 202617.9717.9717.9717.9717.97-0.61%
Aug 17, 202618.0818.0818.0818.0818.080.17%
Aug 14, 202618.0518.0518.0518.0518.050.17%
Aug 13, 202618.0218.0218.0218.0218.02-
Aug 12, 202618.0218.0218.0218.0218.020.17%
Aug 11, 202617.9917.9917.9917.9917.990.06%
Aug 10, 202617.9817.9817.9817.9817.980.45%
Aug 7, 202617.9017.9017.9017.9017.900.28%
Aug 6, 202617.8517.8517.8517.8517.85-
Aug 5, 202617.8517.8517.8517.8517.850.28%
Aug 4, 202617.8017.8017.8017.8017.800.51%
Aug 3, 202617.7117.7117.7117.7117.710.28%
Jul 31, 202617.6617.6617.6617.6617.660.11%
Jul 30, 202617.6417.6417.6417.6417.641.20%
Jul 29, 202617.4317.4317.4317.4317.43-0.23%
Jul 28, 202617.4717.4717.4717.4717.47-0.40%
Jul 27, 202617.5417.5417.5417.5417.54-
Jul 24, 202617.5417.5417.5417.5417.540.11%
Jul 23, 202617.5217.5217.5217.5217.52-0.62%
Jul 22, 202617.6317.6317.6317.6317.630.28%
Jul 21, 202617.5817.5817.5817.5817.580.86%
Jul 20, 202617.4317.4317.4317.4317.430.06%
Jul 17, 202617.4217.4217.4217.4217.42-0.11%
Jul 16, 202617.4417.4417.4417.4417.44-0.40%
Jul 15, 202617.5117.5117.5117.5117.51-
Jul 14, 202617.5117.5117.5117.5117.510.46%
Jul 13, 202617.4317.4317.4317.4317.43-0.46%
Jul 10, 202617.5117.5117.5117.5117.510.17%
Jul 9, 202617.4817.4817.4817.4817.480.23%
Jul 8, 202617.4417.4417.4417.4417.44-0.34%
Jul 7, 202617.5017.5017.5017.5017.50-0.28%
Jul 6, 202617.5517.5517.5517.5517.550.63%
Jul 2, 202617.4417.4417.4417.4417.440.23%
Jul 1, 202617.4017.4017.4017.4017.40-0.34%
Jun 30, 202617.4617.4617.4617.4617.460.29%
Jun 29, 202617.4117.4117.4117.4117.410.17%
Jun 26, 202617.3817.3817.3817.3817.38-0.29%
Jun 25, 202617.4317.4317.4317.4317.430.52%
Jun 24, 202617.3417.3417.3417.3417.34-0.40%
Jun 23, 202617.4117.4117.4117.4117.41-0.74%
Jun 22, 202617.5417.5417.5417.5417.540.06%
Jun 18, 202617.5317.5317.5317.5317.530.11%
Jun 17, 202617.5117.5117.5117.5117.51-0.51%
Jun 16, 202617.6017.6017.6017.6017.60-0.11%