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Bny Mellon Global Real Return Fund - Class A (DRRAX)

US Funds

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15.62 +0.05 +0.32%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 29.82M

Type: Fund

Market: United States

Issuer: Dreyfus

Asset Class: Other

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Overview
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DRRAX Historical Data

Get free historical data for DRRAX fund. You'll find the end of day price of the Bny Mellon Global Real Return Fund - Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 23, 2025	15.62	15.62	15.62	15.62	0.32%
Jan 22, 2025	15.57	15.57	15.57	15.57	0.39%
Jan 21, 2025	15.51	15.51	15.51	15.51	0.71%
Jan 17, 2025	15.40	15.40	15.40	15.40	0.33%
Jan 16, 2025	15.35	15.35	15.35	15.35	0.52%
Jan 15, 2025	15.27	15.27	15.27	15.27	0.66%
Jan 14, 2025	15.17	15.17	15.17	15.17	0.00%
Jan 13, 2025	15.17	15.17	15.17	15.17	-0.13%
Jan 10, 2025	15.19	15.19	15.19	15.19	-0.72%
Jan 08, 2025	15.30	15.30	15.30	15.30	0.07%
Jan 07, 2025	15.29	15.29	15.29	15.29	-0.39%
Jan 06, 2025	15.35	15.35	15.35	15.35	0.07%
Jan 03, 2025	15.34	15.34	15.34	15.34	0.26%
Jan 02, 2025	15.30	15.30	15.30	15.30	0.26%
Dec 31, 2024	15.26	15.26	15.26	15.26	0.07%
Dec 30, 2024	15.25	15.25	15.25	15.25	-5.22%
Dec 27, 2024	16.09	16.09	16.09	16.09	-0.49%
Dec 26, 2024	16.17	16.17	16.17	16.17	-0.06%
Dec 24, 2024	16.18	16.18	16.18	16.18	0.43%

Highest: 16.18

Lowest: 15.17

Difference: 1.01

Average: 15.46

Change %: -3.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dreyfus Global Re.	15.62	+0.05	+0.32%