DRLIX Fund Historical Price Quotes NMFQS:DRLIX
Global Real Estate | Dreyfus
$8.87
↑
$0.08 (0.91%)
Last Updated: Feb 17, 2026
DRLIX Historical Data
You're viewing historical data for BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $8.81 | $8.81 | $8.81 | $8.81 | 0 |
| 2025-12-24 | $8.81 | $8.81 | $8.81 | $8.81 | 0 |
| 2025-12-23 | $8.76 | $8.76 | $8.76 | $8.76 | 0 |
| 2025-12-22 | $8.74 | $8.74 | $8.74 | $8.74 | 0 |
| 2025-12-19 | $8.70 | $8.70 | $8.70 | $8.70 | 0 |
| 2025-12-18 | $8.72 | $8.72 | $8.72 | $8.72 | 0 |
| 2025-12-17 | $8.71 | $8.71 | $8.71 | $8.71 | 0 |
| 2025-12-16 | $8.70 | $8.70 | $8.70 | $8.70 | 0 |
| 2025-12-15 | $8.77 | $8.77 | $8.77 | $8.77 | 0 |
| 2025-12-12 | $8.70 | $8.70 | $8.70 | $8.70 | 0 |
| 2025-12-11 | $8.69 | $8.69 | $8.69 | $8.69 | 0 |
| 2025-12-10 | $8.67 | $8.67 | $8.67 | $8.67 | 0 |
| 2025-12-09 | $8.64 | $8.64 | $8.64 | $8.64 | 0 |
| 2025-12-08 | $8.68 | $8.68 | $8.68 | $8.68 | 0 |
| 2025-12-05 | $8.75 | $8.75 | $8.75 | $8.75 | 0 |
| 2025-12-04 | $8.76 | $8.76 | $8.76 | $8.76 | 0 |
| 2025-12-03 | $8.80 | $8.80 | $8.80 | $8.80 | 0 |
| 2025-12-02 | $8.79 | $8.79 | $8.79 | $8.79 | 0 |
| 2025-12-01 | $8.80 | $8.80 | $8.80 | $8.80 | 0 |
| 2025-11-28 | $8.89 | $8.89 | $8.89 | $8.89 | 0 |
| 2025-11-26 | $8.86 | $8.86 | $8.86 | $8.86 | 0 |
| 2025-11-25 | $8.80 | $8.80 | $8.80 | $8.80 | 0 |
| 2025-11-24 | $8.74 | $8.74 | $8.74 | $8.74 | 0 |
| 2025-11-21 | $8.71 | $8.71 | $8.71 | $8.71 | 0 |
| 2025-11-20 | $8.61 | $8.61 | $8.61 | $8.61 | 0 |
| 2025-11-19 | $8.66 | $8.66 | $8.66 | $8.66 | 0 |
| 2025-11-18 | $8.71 | $8.71 | $8.71 | $8.71 | 0 |
| 2025-11-17 | $8.71 | $8.71 | $8.71 | $8.71 | 0 |
| 2025-11-14 | $8.76 | $8.76 | $8.76 | $8.76 | 0 |
| 2025-11-13 | $8.75 | $8.75 | $8.75 | $8.75 | 0 |
| 2025-11-12 | $8.85 | $8.85 | $8.85 | $8.85 | 0 |
| 2025-11-11 | $8.88 | $8.88 | $8.88 | $8.88 | 0 |
| 2025-11-07 | $8.82 | $8.82 | $8.82 | $8.82 | 0 |
| 2025-11-06 | $8.72 | $8.72 | $8.72 | $8.72 | 0 |
| 2025-11-05 | $8.72 | $8.72 | $8.72 | $8.72 | 0 |
| 2025-11-04 | $8.71 | $8.71 | $8.71 | $8.71 | 0 |
| 2025-11-03 | $8.72 | $8.72 | $8.72 | $8.72 | 0 |
| 2025-10-31 | $8.73 | $8.73 | $8.73 | $8.73 | 0 |
| 2025-10-30 | $8.73 | $8.73 | $8.73 | $8.73 | 0 |
| 2025-10-29 | $8.73 | $8.73 | $8.73 | $8.73 | 0 |
| 2025-10-28 | $8.89 | $8.89 | $8.89 | $8.89 | 0 |
| 2025-10-27 | $9.02 | $9.02 | $9.02 | $9.02 | 0 |
| 2025-10-24 | $8.98 | $8.98 | $8.98 | $8.98 | 0 |
| 2025-10-23 | $8.96 | $8.96 | $8.96 | $8.96 | 0 |
| 2025-10-22 | $8.95 | $8.95 | $8.95 | $8.95 | 0 |
| 2025-10-21 | $8.91 | $8.91 | $8.91 | $8.91 | 0 |
| 2025-10-20 | $8.94 | $8.94 | $8.94 | $8.94 | 0 |
| 2025-10-17 | $8.87 | $8.87 | $8.87 | $8.87 | 0 |
| 2025-10-16 | $8.83 | $8.83 | $8.83 | $8.83 | 0 |
| 2025-10-15 | $8.81 | $8.81 | $8.81 | $8.81 | 0 |