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BNY Mellon Global Real Return Fund - Class I (DRRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.39
+0.03 (0.17%)
At close: Feb 13, 2026

DRRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202617.3917.3917.3917.3917.390.17%
Feb 12, 202617.3617.3617.3617.3617.36-0.91%
Feb 11, 202617.5217.5217.5217.5217.520.57%
Feb 10, 202617.4217.4217.4217.4217.42-0.34%
Feb 9, 202617.4817.4817.4817.4817.480.69%
Feb 6, 202617.3617.3617.3617.3617.361.17%
Feb 5, 202617.1617.1617.1617.1617.16-1.21%
Feb 4, 202617.3717.3717.3717.3717.37-0.34%
Feb 3, 202617.4317.4317.4317.4317.430.58%
Feb 2, 202617.3317.3317.3317.3317.33-0.17%
Jan 30, 202617.3617.3617.3617.3617.36-1.70%
Jan 29, 202617.6617.6617.6617.6617.660.06%
Jan 28, 202617.6517.6517.6517.6517.650.63%
Jan 27, 202617.5417.5417.5417.5417.540.86%
Jan 26, 202617.3917.3917.3917.3917.390.29%
Jan 23, 202617.3417.3417.3417.3417.340.41%
Jan 22, 202617.2717.2717.2717.2717.270.47%
Jan 21, 202617.1917.1917.1917.1917.190.64%
Jan 20, 202617.0817.0817.0817.0817.08-0.47%
Jan 16, 202617.1617.1617.1617.1617.16-0.06%
Jan 15, 202617.1717.1717.1717.1717.170.18%
Jan 14, 202617.1417.1417.1417.1417.140.35%
Jan 13, 202617.0817.0817.0817.0817.080.06%
Jan 12, 202617.0717.0717.0717.0717.070.41%
Jan 9, 202617.0017.0017.0017.0017.000.53%
Jan 8, 202616.9116.9116.9116.9116.910.12%
Jan 7, 202616.8916.8916.8916.8916.89-0.24%
Jan 6, 202616.9316.9316.9316.9316.930.42%
Jan 5, 202616.8616.8616.8616.8616.860.90%
Jan 2, 202616.7116.7116.7116.7116.710.72%
Dec 31, 202516.5916.5916.5916.5916.59-0.42%
Dec 30, 202516.6616.6616.6616.6616.66-3.48%
Dec 29, 202516.6116.6116.6117.2616.61-0.52%
Dec 26, 202516.7016.7016.7017.3516.700.29%
Dec 24, 202516.6516.6516.6517.3016.65-
Dec 23, 202516.6516.6516.6517.3016.650.46%
Dec 22, 202516.5716.5716.5717.2216.570.35%
Dec 19, 202516.5116.5116.5117.1616.510.47%
Dec 18, 202516.4416.4416.4417.0816.440.35%
Dec 17, 202516.3816.3816.3817.0216.38-0.12%
Dec 16, 202516.4016.4016.4017.0416.40-0.41%
Dec 15, 202516.4716.4716.4717.1116.470.18%
Dec 12, 202516.4416.4416.4417.0816.44-0.29%
Dec 11, 202516.4916.4916.4917.1316.490.23%
Dec 10, 202516.4516.4516.4517.0916.450.35%
Dec 9, 202516.3916.3916.3917.0316.39-0.06%
Dec 8, 202516.4016.4016.4017.0416.40-0.12%
Dec 5, 202516.4216.4216.4217.0616.42-0.18%
Dec 4, 202516.4516.4516.4517.0916.450.18%
Dec 3, 202516.4216.4216.4217.0616.420.12%