BNY Mellon Global Real Return Fund - Class I (DRRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.61
-0.12 (-0.76%)
Jun 13, 2025, 4:00 PM EDT
DRRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |