BNY Mellon Global Stock - I (DGLRX) NASDAQ

Currency In USD

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DGLRX Historical Return

If you invested $1000 in BNY Mellon Global Stock Fund - Class I (DGLRX) 10 years ago, it would be worth $2,657.1 as of August 01, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,259.13, while $1000 invested 1 year ago would be worth $1,096.63. This corresponds to total returns of 165.71%, 25.91%, 9.66%, respectively, with annualized returns of 10.26%, 4.72%, 9.66%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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DGLRX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 31, 202617.5317.5317.5317.5317.530
July 30, 202617.3117.3117.3117.3117.310
July 29, 202617.2317.2317.2317.2317.230
July 28, 202617.0617.0617.0617.0617.060
July 27, 202616.9516.9516.9516.9516.950
July 23, 202617.0917.0917.0917.0917.090
July 22, 202617.217.217.217.217.20
July 21, 202617.1617.1617.1617.1617.160
July 20, 202617.217.217.217.217.20
July 17, 202617.4617.4617.4617.4617.460
July 16, 202617.3517.3517.3517.3517.350
July 15, 202617.2717.2717.2717.2717.270
July 14, 202617.3317.3317.3317.3317.330
July 13, 202617.3417.3417.3417.3417.340
July 10, 202617.3317.3317.3317.3317.330
July 09, 202617.2217.2217.2217.2217.220
July 08, 202617.417.417.417.417.40
July 07, 202617.5417.5417.5417.5417.540
July 06, 202617.4617.4617.4617.4617.460
July 02, 202617.3217.3217.3217.3217.320
July 01, 202617.2917.2917.2917.2917.290
June 30, 202617.1717.1717.1717.1717.170
June 29, 202617.0317.0317.0317.0317.030
June 26, 202616.9516.9516.9516.9516.950
June 25, 202616.9516.9516.9516.9516.950
June 24, 202616.8116.8116.8116.8116.810
June 23, 202616.9416.9416.9416.9416.940
June 22, 202617.0717.0717.0717.0717.070
June 18, 202616.8916.8916.8916.8916.890
June 17, 202617.1517.1517.1517.1517.150
June 16, 202617.2517.2517.2517.2517.250
June 15, 202617.0417.0417.0417.0417.040
June 12, 202617.0117.0117.0117.0117.010
June 11, 202616.7316.7316.7316.7316.730
June 10, 202617171717170
June 09, 202616.8816.8816.8816.8816.880
June 08, 202616.8416.8416.8416.8416.840
June 05, 202617.217.217.217.217.20
June 04, 202617.0817.0817.0817.0817.080
June 03, 202617.1517.1517.1517.1517.150
June 02, 202617.2117.2117.2117.2117.210
June 01, 202617.1617.1617.1617.1617.160
May 29, 202617.1117.1117.1117.1117.110
May 28, 202616.9916.9916.9916.9916.990
May 27, 202617171717170
May 26, 202617.0117.0117.0117.0117.010
May 22, 202616.8816.8816.8816.8816.880
May 21, 202616.916.916.916.916.90
May 20, 202616.7316.7316.7316.7316.730
May 19, 202616.816.816.816.816.80
May 18, 202616.6616.6616.6616.6616.660
May 15, 202616.8116.8116.8116.8116.810
May 14, 202616.7116.7116.7116.7116.710
May 13, 202616.6916.6916.6916.6916.690
May 12, 202616.716.716.716.716.70
May 11, 202616.9316.9316.9316.9316.930
May 08, 202617.0417.0417.0417.0417.040
May 07, 202616.9616.9616.9616.9616.960
May 06, 202616.7216.7216.7216.7216.720
May 05, 202616.6916.6916.6916.6916.690
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