BNY Mellon Global Real Return Fund - Class I (DRRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.39
-0.05 (-0.32%)
May 21, 2025, 4:00 PM EDT
DRRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 22, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.06% |
| May 21, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.32% |
| May 20, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.32% |
| May 19, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.26% |
| May 16, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.33% |
| May 15, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.59% |
| May 14, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.46% |
| May 13, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.26% |
| May 12, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.39% |
| May 9, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.26% |
| May 8, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
| May 7, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.13% |
| May 6, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.07% |
| May 5, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.20% |
| May 2, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.66% |
| May 1, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.07% |
| Apr 30, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.13% |
| Apr 29, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.33% |
| Apr 28, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.27% |
| Apr 25, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.13% |
| 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 | - |