BNY Mellon Global Real Return Fund - Class I (DRRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.02
+0.02 (0.13%)
Apr 25, 2025, 4:00 PM EDT
DRRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.74% |
| Apr 23, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.07% |
| Apr 22, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.88% |
| Apr 21, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.20% |
| Apr 17, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.34% |
| Apr 16, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.07% |
| Apr 15, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.75% |
| Apr 14, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 1.04% |
| Apr 11, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.28% |
| Apr 10, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.84% |
| Apr 9, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.14% |
| Apr 8, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.42% |
| Apr 7, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -1.79% |
| Apr 4, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -3.84% |
| Apr 3, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -2.45% |
| Apr 2, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.06% |
| Apr 1, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.26% |
| Mar 31, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.32% |
| Mar 28, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.64% |
| Mar 27, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
| Mar 26, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -0.38% |
| Mar 25, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.26% |
| Mar 24, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.19% |
| Mar 21, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.13% |
| Mar 20, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.19% |
| Mar 19, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.39% |
| Mar 18, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
| Mar 17, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.52% |
| Mar 14, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.85% |
| Mar 13, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
| Mar 12, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.92% |
| Mar 11, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.46% |
| Mar 10, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -1.42% |
| Mar 7, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.26% |
| Mar 6, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.90% |
| Mar 5, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.71% |
| Mar 4, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -1.02% |
| Mar 3, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
| Feb 28, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.51% |
| Feb 27, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.57% |
| Feb 26, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.26% |
| Feb 25, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.06% |
| Feb 24, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.13% |
| Feb 21, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.57% |
| Feb 20, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -0.38% |
| Feb 19, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.19% |
| Feb 18, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.51% |
| Feb 14, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -0.06% |
| Feb 13, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.57% |
| Feb 12, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -0.25% |