BNY Mellon Global Real Return Fund - Class C (DRRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.38
-0.01 (-0.06%)
At close: Aug 26, 2026

DRRCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202617.3817.3817.3817.3817.38-0.06%
Aug 25, 202617.3917.3917.3917.3917.390.17%
Aug 24, 202617.3617.3617.3617.3617.36-0.06%
Aug 21, 202617.3717.3717.3717.3717.370.46%
Aug 20, 202617.2917.2917.2917.2917.29-0.06%
Aug 19, 202617.3017.3017.3017.3017.300.52%
Aug 18, 202617.2117.2117.2117.2117.21-0.64%
Aug 17, 202617.3217.3217.3217.3217.320.17%
Aug 14, 202617.2917.2917.2917.2917.290.17%
Aug 13, 202617.2617.2617.2617.2617.26-
Aug 12, 202617.2617.2617.2617.2617.260.17%
Aug 11, 202617.2317.2317.2317.2317.23-
Aug 10, 202617.2317.2317.2317.2317.230.47%
Aug 7, 202617.1517.1517.1517.1517.150.29%
Aug 6, 202617.1017.1017.1017.1017.10-
Aug 5, 202617.1017.1017.1017.1017.100.23%
Aug 4, 202617.0617.0617.0617.0617.060.53%
Aug 3, 202616.9716.9716.9716.9716.970.30%
Jul 31, 202616.9216.9216.9216.9216.920.12%
Jul 30, 202616.9016.9016.9016.9016.901.20%
Jul 29, 202616.7016.7016.7016.7016.70-0.24%
Jul 28, 202616.7416.7416.7416.7416.74-0.42%
Jul 27, 202616.8116.8116.8116.8116.81-
Jul 24, 202616.8116.8116.8116.8116.810.06%
Jul 23, 202616.8016.8016.8016.8016.80-0.59%
Jul 22, 202616.9016.9016.9016.9016.900.30%
Jul 21, 202616.8516.8516.8516.8516.850.90%
Jul 20, 202616.7016.7016.7016.7016.70-
Jul 17, 202616.7016.7016.7016.7016.70-0.12%
Jul 16, 202616.7216.7216.7216.7216.72-0.42%
Jul 15, 202616.7916.7916.7916.7916.79-
Jul 14, 202616.7916.7916.7916.7916.790.48%
Jul 13, 202616.7116.7116.7116.7116.71-0.48%
Jul 10, 202616.7916.7916.7916.7916.790.18%
Jul 9, 202616.7616.7616.7616.7616.760.24%
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%