BNY Mellon Global Real Return Fund - Class C (DRRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.72
-0.06 (-0.36%)
At close: Jul 8, 2026

DRRCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202616.7216.7216.7216.7216.72-0.36%
Jul 7, 202616.7816.7816.7816.7816.78-0.30%
Jul 6, 202616.8316.8316.8316.8316.830.66%
Jul 2, 202616.7216.7216.7216.7216.720.24%
Jul 1, 202616.6816.6816.6816.6816.68-0.36%
Jun 30, 202616.7416.7416.7416.7416.740.30%
Jun 29, 202616.6916.6916.6916.6916.690.12%
Jun 26, 202616.6716.6716.6716.6716.67-0.24%
Jun 25, 202616.7116.7116.7116.7116.710.48%
Jun 24, 202616.6316.6316.6316.6316.63-0.36%
Jun 23, 202616.6916.6916.6916.6916.69-0.77%
Jun 22, 202616.8216.8216.8216.8216.820.06%
Jun 18, 202616.8116.8116.8116.8116.810.06%
Jun 17, 202616.8016.8016.8016.8016.80-0.47%
Jun 16, 202616.8816.8816.8816.8816.88-0.12%
Jun 15, 202616.9016.9016.9016.9016.900.48%
Jun 12, 202616.8216.8216.8216.8216.820.30%
Jun 11, 202616.7716.7716.7716.7716.771.02%
Jun 10, 202616.6016.6016.6016.6016.60-0.84%
Jun 9, 202616.7416.7416.7416.7416.74-0.36%
Jun 8, 202616.8016.8016.8016.8016.800.30%
Jun 5, 202616.7516.7516.7516.7516.75-1.59%
Jun 4, 202617.0217.0217.0217.0217.020.24%
Jun 3, 202616.9816.9816.9816.9816.98-0.12%
Jun 2, 202617.0017.0017.0017.0017.000.47%
Jun 1, 202616.9216.9216.9216.9216.920.12%
May 29, 202616.9016.9016.9016.9016.90-0.12%
May 28, 202616.9216.9216.9216.9216.920.24%
May 27, 202616.8816.8816.8816.8816.88-0.35%
May 26, 202616.9416.9416.9416.9416.940.18%
May 22, 202616.9116.9116.9116.9116.910.06%
May 21, 202616.9016.9016.9016.9016.900.12%
May 20, 202616.8816.8816.8816.8816.880.30%
May 19, 202616.8316.8316.8316.8316.83-0.12%
May 18, 202616.8516.8516.8516.8516.850.24%
May 15, 202616.8116.8116.8116.8116.81-0.65%
May 14, 202616.9216.9216.9216.9216.920.06%
May 13, 202616.9116.9116.9116.9116.910.12%
May 12, 202616.8916.8916.8916.8916.89-0.12%
May 11, 202616.9116.9116.9116.9116.910.36%
May 8, 202616.8516.8516.8516.8516.85-
May 7, 202616.8516.8516.8516.8516.85-0.59%
May 6, 202616.9516.9516.9516.9516.950.71%
May 5, 202616.8316.8316.8316.8316.830.24%
May 4, 202616.7916.7916.7916.7916.79-0.06%
May 1, 202616.8016.8016.8016.8016.80-0.24%
Apr 30, 202616.8416.8416.8416.8416.840.60%
Apr 29, 202616.7416.7416.7416.7416.74-0.06%
Apr 28, 202616.7516.7516.7516.7516.75-0.36%
Apr 27, 202616.8116.8116.8116.8116.81-0.06%