Stock listing

NASDAQ:DRLIX BNY Mellon Developed Markets Real Estate Securities Fund Mutual Fund

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Share price · NASDAQ:DRLIX

$9.37 USD -0.03 (-0.3%)

Close on Nov 12, 2026

Past year +5.9% · daily closes, Nov 12, 2025 – Nov 12, 2026, adjusted for splits

Day range: $9.37 – $9.37 USDNov 12, 2026
52-week range: $8.52 – $9.87 USDLowest and highest trades, Nov 13, 2025 – Nov 12, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 12, 2026 – Nov 12, 2026

Daily closes

Last 3 months, Aug 12, 2026 – Nov 12, 2026 · NASDAQ:DRLIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Nov 12	$9.37	-0.03	-0.3%	$9.37	$9.37	$9.37
Wed, Nov 11	$9.40	-0.03	-0.3%	$9.40	$9.40	$9.40
Tue, Nov 10	$9.43	-0.01	-0.1%	$9.43	$9.43	$9.43
Mon, Nov 9	$9.44	+0.13	+1.4%	$9.44	$9.44	$9.44
Fri, Nov 6	$9.31	-0.06	-0.6%	$9.31	$9.31	$9.31
Thu, Nov 5	$9.37	-0.06	-0.6%	$9.37	$9.37	$9.37
Wed, Nov 4	$9.43	+0.24	+2.6%	$9.43	$9.43	$9.43
Tue, Nov 3	$9.19	+0.03	+0.3%	$9.19	$9.19	$9.19
Mon, Nov 2	$9.16	+0.08	+0.9%	$9.16	$9.16	$9.16
Fri, Oct 30	$9.08	0.00	0.0%	$9.08	$9.08	$9.08
Thu, Oct 29	$9.08	+0.16	+1.8%	$9.08	$9.08	$9.08
Wed, Oct 28	$8.92	-0.06	-0.7%	$8.92	$8.92	$8.92
Tue, Oct 27	$8.98	-0.06	-0.7%	$8.98	$8.98	$8.98
Mon, Oct 26	$9.04	+0.06	+0.7%	$9.04	$9.04	$9.04
Fri, Oct 23	$8.98	+0.01	+0.1%	$8.98	$8.98	$8.98
Thu, Oct 22	$8.97	+0.06	+0.7%	$8.97	$8.97	$8.97
Wed, Oct 21	$8.91	-0.06	-0.7%	$8.91	$8.91	$8.91
Tue, Oct 20	$8.97	+0.13	+1.5%	$8.97	$8.97	$8.97
Mon, Oct 19	$8.84	-0.07	-0.8%	$8.84	$8.84	$8.84
Fri, Oct 16	$8.91	+0.02	+0.2%	$8.91	$8.91	$8.91
Thu, Oct 15	$8.89	+0.08	+0.9%	$8.89	$8.89	$8.89
Wed, Oct 14	$8.81	-0.07	-0.8%	$8.81	$8.81	$8.81
Tue, Oct 13	$8.88	+0.01	+0.1%	$8.88	$8.88	$8.88
Mon, Oct 12	$8.87	+0.04	+0.5%	$8.87	$8.87	$8.87
Fri, Oct 9	$8.83	+0.07	+0.8%	$8.83	$8.83	$8.83
Thu, Oct 8	$8.76	+0.02	+0.2%	$8.76	$8.76	$8.76
Wed, Oct 7	$8.74	-0.11	-1.2%	$8.74	$8.74	$8.74
Tue, Oct 6	$8.85	+0.07	+0.8%	$8.85	$8.85	$8.85
Mon, Oct 5	$8.78	-0.05	-0.6%	$8.78	$8.78	$8.78
Fri, Oct 2	$8.83	+0.02	+0.2%	$8.83	$8.83	$8.83
Thu, Oct 1	$8.81	-0.08	-0.9%	$8.81	$8.81	$8.81
Wed, Sep 30	$8.89	-0.06	-0.7%	$8.89	$8.89	$8.89
Tue, Sep 29	$8.95	-0.01	-0.1%	$8.95	$8.95	$8.95
Mon, Sep 28	$8.96	-0.02	-0.2%	$8.96	$8.96	$8.96
Fri, Sep 25	$8.98	-0.01	-0.1%	$8.98	$8.98	$8.98
Thu, Sep 24	$8.99	-0.02	-0.2%	$8.99	$8.99	$8.99
Wed, Sep 23	$9.01	-0.10	-1.1%	$9.01	$9.01	$9.01
Tue, Sep 22	$9.11	-0.01	-0.1%	$9.11	$9.11	$9.11
Mon, Sep 21	$9.12	+0.06	+0.7%	$9.12	$9.12	$9.12
Fri, Sep 18	$9.06	-0.08	-0.9%	$9.06	$9.06	$9.06
Thu, Sep 17	$9.14	+0.04	+0.4%	$9.14	$9.14	$9.14
Wed, Sep 16	$9.10	-0.03	-0.3%	$9.10	$9.10	$9.10
Tue, Sep 15	$9.13	-0.03	-0.3%	$9.13	$9.13	$9.13
Mon, Sep 14	$9.16	-0.07	-0.8%	$9.16	$9.16	$9.16
Fri, Sep 11	$9.23	+0.02	+0.2%	$9.23	$9.23	$9.23
Thu, Sep 10	$9.21	-0.08	-0.9%	$9.21	$9.21	$9.21
Wed, Sep 9	$9.29	-0.08	-0.9%	$9.29	$9.29	$9.29
Tue, Sep 8	$9.37	-0.02	-0.2%	$9.37	$9.37	$9.37
Fri, Sep 4	$9.39	-0.04	-0.4%	$9.39	$9.39	$9.39
Thu, Sep 3	$9.43	+0.07	+0.7%	$9.43	$9.43	$9.43
Wed, Sep 2	$9.36	-0.04	-0.4%	$9.36	$9.36	$9.36
Tue, Sep 1	$9.40	-0.02	-0.2%	$9.40	$9.40	$9.40
Mon, Aug 31	$9.42	-0.06	-0.6%	$9.42	$9.42	$9.42
Fri, Aug 28	$9.48	-0.08	-0.8%	$9.48	$9.48	$9.48
Thu, Aug 27	$9.56	-0.08	-0.8%	$9.56	$9.56	$9.56
Wed, Aug 26	$9.64	-0.03	-0.3%	$9.64	$9.64	$9.64
Tue, Aug 25	$9.67	+0.02	+0.2%	$9.67	$9.67	$9.67
Mon, Aug 24	$9.65	+0.02	+0.2%	$9.65	$9.65	$9.65
Fri, Aug 21	$9.63	0.00	0.0%	$9.63	$9.63	$9.63
Thu, Aug 20	$9.63	+0.03	+0.3%	$9.63	$9.63	$9.63
Wed, Aug 19	$9.60	+0.06	+0.6%	$9.60	$9.60	$9.60
Tue, Aug 18	$9.54	-0.05	-0.5%	$9.54	$9.54	$9.54
Mon, Aug 17	$9.59	-0.06	-0.6%	$9.59	$9.59	$9.59
Fri, Aug 14	$9.65	+0.01	+0.1%	$9.65	$9.65	$9.65
Thu, Aug 13	$9.64	+0.08	+0.8%	$9.64	$9.64	$9.64
Wed, Aug 12	$9.56	+0.07	+0.7%	$9.56	$9.56	$9.56

Ticker: NASDAQ:DRLIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

BNY Mellon Developed Markets Real Estate Securities Fund on 6ix

What it is: Mutual fund