BNY Mellon Global Real Return Fund - Class I (DRRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.91
-0.19 (-1.18%)
Aug 1, 2025, 4:00 PM EDT
Envestnet Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 5, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.12% |
| Aug 4, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.88% |
| Aug 1, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -1.18% |
| Jul 31, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.12% |
| Jul 30, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -0.19% |
| Jul 29, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | -0.06% |
| Jul 28, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -0.31% |
| Jul 25, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.06% |
| Jul 24, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.06% |
| Jul 23, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.68% |
| Jul 22, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | - |
| Jul 21, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.25% |
| Jul 18, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.12% |
| Jul 17, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.38% |
| Jul 16, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.13% |
| Jul 15, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.25% |
| Jul 14, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| Jul 11, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.25% |
| Jul 10, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.25% |
| Jul 9, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.44% |
| Jul 8, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.06% |
| Jul 7, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.38% |
| Jul 3, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.38% |
| Jul 2, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.06% |
| Jul 1, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | - |
| Jun 30, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.25% |
| Jun 27, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.13% |
| Jun 26, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.57% |
| Jun 25, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.06% |
| Jun 24, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.77% |
| Jun 23, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.38% |
| Jun 20, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.13% |
| Jun 18, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.13% |
| Jun 17, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.51% |
| Jun 16, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.51% |
| Jun 13, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.76% |
| Jun 12, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.32% |
| Jun 11, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.06% |
| Jun 10, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.13% |
| Jun 9, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.06% |
| Jun 6, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
| Jun 5, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.06% |
| Jun 4, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.26% |
| Jun 3, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.13% |
| Jun 2, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.19% |
| May 30, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.26% |
| May 29, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.19% |
| May 28, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.26% |
| May 27, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.52% |
| May 23, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.33% |