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BNY Mellon Global Real Return Fund - Class I (DRRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.58
-0.01 (-0.06%)
At close: Apr 27, 2026

DRRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 27, 202617.5817.5817.5817.5817.58-0.06%
Apr 24, 202617.5917.5917.5917.5917.590.17%
Apr 23, 202617.5617.5617.5617.5617.56-0.17%
Apr 22, 202617.5917.5917.5917.5917.590.46%
Apr 21, 202617.5117.5117.5117.5117.51-0.28%
Apr 20, 202617.5617.5617.5617.5617.56-0.23%
Apr 17, 202617.6017.6017.6017.6017.600.28%
Apr 16, 202617.5517.5517.5517.5517.550.06%
Apr 15, 202617.5417.5417.5417.5417.54-0.28%
Apr 14, 202617.5917.5917.5917.5917.590.63%
Apr 13, 202617.4817.4817.4817.4817.480.29%
Apr 10, 202617.4317.4317.4317.4317.430.17%
Apr 9, 202617.4017.4017.4017.4017.400.17%
Apr 8, 202617.3717.3717.3717.3717.371.40%
Apr 7, 202617.1317.1317.1317.1317.130.18%
Apr 6, 202617.1017.1017.1017.1017.100.18%
Apr 2, 202617.0717.0717.0717.0717.07-0.41%
Apr 1, 202617.1417.1417.1417.1417.140.59%
Mar 31, 202617.0417.0417.0417.0417.041.19%
Mar 30, 202616.8416.8416.8416.8416.84-0.12%
Mar 27, 202616.8616.8616.8616.8616.860.06%
Mar 26, 202616.8516.8516.8516.8516.85-0.94%
Mar 25, 202617.0117.0117.0117.0117.010.59%
Mar 24, 202616.9116.9116.9116.9116.910.36%
Mar 23, 202616.8516.8516.8516.8516.85-0.12%
Mar 20, 202616.8716.8716.8716.8716.87-0.88%
Mar 19, 202617.0217.0217.0217.0217.02-0.41%
Mar 18, 202617.0917.0917.0917.0917.09-0.41%
Mar 17, 202617.1617.1617.1617.1617.160.18%
Mar 16, 202617.1317.1317.1317.1317.130.41%
Mar 13, 202617.0617.0617.0617.0617.06-0.35%
Mar 12, 202617.1217.1217.1217.1217.12-0.98%
Mar 11, 202617.2917.2917.2917.2917.290.29%
Mar 10, 202617.2417.2417.2417.2417.240.64%
Mar 9, 202617.1317.1317.1317.1317.130.18%
Mar 6, 202617.1017.1017.1017.1017.10-0.58%
Mar 5, 202617.2017.2017.2017.2017.20-0.81%
Mar 4, 202617.3417.3417.3417.3417.340.70%
Mar 3, 202617.2217.2217.2217.2217.22-1.94%
Mar 2, 202617.5617.5617.5617.5617.56-0.23%
Feb 27, 202617.6017.6017.6017.6017.60-
Feb 26, 202617.6017.6017.6017.6017.60-0.17%
Feb 25, 202617.6317.6317.6317.6317.630.34%
Feb 24, 202617.5717.5717.5717.5717.570.11%
Feb 23, 202617.5517.5517.5517.5517.55-0.06%
Feb 20, 202617.5617.5617.5617.5617.560.52%
Feb 19, 202617.4717.4717.4717.4717.47-0.06%
Feb 18, 202617.4817.4817.4817.4817.480.40%
Feb 17, 202617.4117.4117.4117.4117.410.12%
Feb 13, 202617.3917.3917.3917.3917.390.17%