BNY Mellon Global Real Return Fund (DRRYX)
Nasdaq - Nasdaq Precio retrasado. Moneda en USD.
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Al cierre: 08:01PM EDT
Periodo de tiempo:
05 oct 2023 - 05 oct 2024
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Precios históricos
Frecuencia:
A diario
Moneda en USDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 04 oct 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | - |
| 03 oct 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | - |
| 02 oct 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | - |
| 01 oct 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
| 30 sept 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | - |
| 27 sept 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | - |
| 26 sept 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | - |
| 25 sept 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | - |
| 24 sept 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | - |
| 23 sept 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | - |
| 20 sept 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | - |
| 19 sept 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | - |
| 18 sept 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
| 17 sept 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
| 16 sept 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | - |
| 13 sept 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | - |
| 12 sept 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
| 11 sept 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| 10 sept 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | - |
| 09 sept 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | - |
| 06 sept 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
| 05 sept 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | - |
| 04 sept 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
| 03 sept 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
| 30 ago 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | - |
| 29 ago 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | - |
| 28 ago 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
| 27 ago 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
| 26 ago 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
| 23 ago 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
| 22 ago 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
| 21 ago 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
| 20 ago 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
| 19 ago 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | - |
| 16 ago 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | - |
| 15 ago 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | - |
| 14 ago 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | - |
| 13 ago 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
| 12 ago 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
| 09 ago 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | - |
| 08 ago 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
| 07 ago 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
| 06 ago 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | - |
| 05 ago 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
| 02 ago 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
| 01 ago 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | - |
| 31 jul 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | - |
| 30 jul 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | - |
| 29 jul 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | - |
| 26 jul 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | - |
| 25 jul 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
| 24 jul 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
| 23 jul 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | - |
| 22 jul 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | - |
| 19 jul 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | - |
| 18 jul 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
| 17 jul 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | - |
| 16 jul 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | - |
| 15 jul 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
| 12 jul 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
| 11 jul 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
| 10 jul 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | - |
| 09 jul 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
| 08 jul 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
| 05 jul 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | - |
| 03 jul 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
| 02 jul 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | - |
| 01 jul 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | - |
| 28 jun 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
| 27 jun 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | - |
| 26 jun 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | - |
| 25 jun 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
| 24 jun 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | - |
| 21 jun 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | - |
| 20 jun 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | - |
| 18 jun 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | - |
| 17 jun 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
| 14 jun 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
| 13 jun 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| 12 jun 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | - |
| 11 jun 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | - |
| 10 jun 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | - |
| 07 jun 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | - |
| 06 jun 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
| 05 jun 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | - |
| 04 jun 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
| 03 jun 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
| 31 may 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
| 30 may 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
| 29 may 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
| 28 may 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| 24 may 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
| 23 may 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | - |
| 22 may 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | - |
| 21 may 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
| 20 may 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | - |
| 17 may 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
| 16 may 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
| 15 may 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | - |
| 14 may 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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