BNY Mellon Global Stock Fund - Class I ( DGLRX) - Price History
Monthly price history for DGLRX (BNY Mellon Global Stock Fund - Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $17.03 | $17.03 |
| May 2026 | $17.11 | $17.11 |
| April 2026 | $16.79 | $16.79 |
| March 2026 | $15.92 | $15.92 |
| February 2026 | $17.09 | $17.55 |
| January 2026 | $17.05 | $17.51 |
| December 2025 | $16.76 | $17.22 |
| November 2025 | $16.71 | $21.91 |
| October 2025 | $16.59 | $21.76 |
| September 2025 | $16.65 | $21.83 |
| August 2025 | $16.49 | $21.63 |
| July 2025 | $16.29 | $21.36 |
| June 2025 | $16.39 | $21.49 |
| May 2025 | $16 | $20.99 |
| April 2025 | $15.21 | $19.95 |
| March 2025 | $14.92 | $19.57 |
| February 2025 | $15.81 | $21.25 |
| January 2025 | $16.05 | $21.57 |
| December 2024 | $15.44 | $20.75 |
| November 2024 | $16.21 | $23.64 |
| October 2024 | $15.59 | $22.74 |
| September 2024 | $15.96 | $23.28 |
| August 2024 | $16 | $23.33 |
| July 2024 | $15.44 | $22.51 |
| June 2024 | $15.30 | $22.31 |
| May 2024 | $15.06 | $21.96 |
| April 2024 | $14.58 | $21.27 |
| March 2024 | $15.35 | $22.38 |
| February 2024 | $15.10 | $22.03 |
| January 2024 | $14.60 | $21.31 |
| December 2023 | $14.32 | $20.89 |
| November 2023 | $13.55 | $23.38 |
| October 2023 | $12.52 | $21.60 |
| September 2023 | $12.82 | $22.12 |
| August 2023 | $13.56 | $23.39 |
| July 2023 | $13.84 | $23.87 |
| June 2023 | $13.78 | $23.78 |
| May 2023 | $13.01 | $22.45 |
| April 2023 | $13.15 | $22.69 |
| March 2023 | $13.04 | $22.49 |
| February 2023 | $12.26 | $21.20 |
| January 2023 | $12.63 | $21.85 |
| December 2022 | $11.79 | $20.39 |
| November 2022 | $12.18 | $23.34 |
| October 2022 | $11.03 | $21.15 |
| September 2022 | $10.36 | $19.85 |
| August 2022 | $11.36 | $21.77 |
| July 2022 | $12.15 | $23.28 |
| June 2022 | $11.17 | $21.41 |
| May 2022 | $12.15 | $23.28 |
| April 2022 | $12.21 | $23.40 |
| March 2022 | $13.23 | $25.35 |
| February 2022 | $12.98 | $25.06 |
| January 2022 | $13.45 | $25.96 |
| December 2021 | $14.58 | $28.13 |
| November 2021 | $13.79 | $28.95 |
| October 2021 | $14.19 | $29.79 |
| September 2021 | $13.46 | $28.26 |
| August 2021 | $14.20 | $29.81 |
| July 2021 | $13.92 | $29.23 |
| June 2021 | $13.42 | $28.18 |
| May 2021 | $13.26 | $27.84 |
| April 2021 | $12.97 | $27.23 |
| March 2021 | $12.42 | $26.08 |
| February 2021 | $12.13 | $25.48 |
| January 2021 | $12.03 | $25.26 |
| December 2020 | $12.39 | $26.02 |
| November 2020 | $11.78 | $26.19 |
| October 2020 | $10.49 | $23.33 |
| September 2020 | $10.83 | $24.08 |
| August 2020 | $10.98 | $24.42 |
| July 2020 | $10.51 | $23.37 |
| June 2020 | $10.05 | $22.35 |
| May 2020 | $9.93 | $22.09 |
| April 2020 | $9.48 | $21.09 |
| March 2020 | $8.67 | $19.28 |
| February 2020 | $9.58 | $21.30 |
| January 2020 | $10.21 | $22.70 |
| December 2019 | $10.37 | $23.06 |
| November 2019 | $10.04 | $23.44 |
| October 2019 | $9.79 | $22.87 |
| September 2019 | $9.61 | $22.45 |
| August 2019 | $9.46 | $22.10 |
| July 2019 | $9.56 | $22.32 |
| June 2019 | $9.57 | $22.35 |
| May 2019 | $8.93 | $20.85 |
| April 2019 | $9.46 | $22.10 |
| March 2019 | $9.22 | $21.53 |
| February 2019 | $8.93 | $20.85 |
| January 2019 | $8.61 | $20.10 |
| December 2018 | $8 | $18.69 |
| November 2018 | $8.55 | $21.40 |
| October 2018 | $8.33 | $20.84 |
| September 2018 | $9.05 | $22.65 |
| August 2018 | $8.87 | $22.20 |
| July 2018 | $8.73 | $21.84 |
| June 2018 | $8.44 | $21.11 |
| May 2018 | $8.38 | $20.98 |
| April 2018 | $8.26 | $20.66 |
| March 2018 | $8.20 | $20.52 |
| February 2018 | $8.25 | $20.65 |
| January 2018 | $8.61 | $21.55 |
| December 2017 | $8.14 | $20.37 |
| November 2017 | $8.08 | $21.83 |
| October 2017 | $7.90 | $21.34 |
| September 2017 | $7.68 | $20.76 |
| August 2017 | $7.55 | $20.41 |
| July 2017 | $7.51 | $20.30 |
| June 2017 | $7.38 | $19.94 |
| May 2017 | $7.42 | $20.04 |
| April 2017 | $7.21 | $19.49 |
| March 2017 | $7.04 | $19.02 |
| February 2017 | $6.90 | $18.64 |
| January 2017 | $6.76 | $18.28 |
| December 2016 | $6.55 | $17.71 |
| November 2016 | $6.49 | $17.76 |
| October 2016 | $6.52 | $17.82 |
| September 2016 | $6.65 | $18.18 |
| August 2016 | $6.65 | $18.18 |
| July 2016 | $6.62 | $18.12 |
| June 2016 | $6.47 | $17.70 |
| May 2016 | $6.40 | $17.52 |
| April 2016 | $6.36 | $17.40 |
| March 2016 | $6.32 | $17.29 |
| February 2016 | $5.93 | $16.79 |
| January 2016 | $5.93 | $16.80 |
| December 2015 | $6.17 | $17.49 |
| November 2015 | $6.28 | $18.92 |
| October 2015 | $6.35 | $19.14 |
| September 2015 | $5.91 | $17.80 |
| August 2015 | $6.04 | $18.19 |
| July 2015 | $6.42 | $19.34 |
| June 2015 | $6.32 | $19.05 |
| May 2015 | $6.49 | $19.56 |
| April 2015 | $6.45 | $19.44 |
| March 2015 | $6.25 | $18.84 |
| February 2015 | $6.33 | $19.07 |
| January 2015 | $6.03 | $18.16 |
| December 2014 | $6.17 | $18.58 |
| November 2014 | $6.27 | $19.18 |
| October 2014 | $6.20 | $18.96 |
| September 2014 | $6.15 | $18.81 |
| August 2014 | $6.26 | $19.17 |
| July 2014 | $6.11 | $18.71 |
| June 2014 | $6.21 | $19.02 |
| May 2014 | $6.12 | $18.72 |
| April 2014 | $6 | $18.38 |
| March 2014 | $5.95 | $18.21 |
| February 2014 | $5.95 | $18.21 |
| January 2014 | $5.68 | $17.37 |
| December 2013 | $5.99 | $18.32 |
| November 2013 | $5.92 | $18.28 |
| October 2013 | $5.88 | $18.14 |
| September 2013 | $5.71 | $17.62 |
| August 2013 | $5.41 | $16.70 |
| July 2013 | $5.47 | $16.89 |
| June 2013 | $5.28 | $16.30 |
| May 2013 | $5.36 | $16.55 |
| April 2013 | $5.48 | $16.91 |
| March 2013 | $5.30 | $16.37 |
| February 2013 | $5.21 | $16.09 |
| January 2013 | $5.19 | $16.03 |
| December 2012 | $5.05 | $15.59 |
| November 2012 | $4.90 | $15.24 |
| October 2012 | $4.80 | $14.92 |
| September 2012 | $4.80 | $14.95 |
| August 2012 | $4.71 | $14.66 |
| July 2012 | $4.63 | $14.40 |
| June 2012 | $4.56 | $14.19 |
| May 2012 | $4.37 | $13.59 |
| April 2012 | $4.74 | $14.74 |
| March 2012 | $4.77 | $14.85 |
| February 2012 | $4.70 | $14.64 |
| January 2012 | $4.45 | $13.86 |
| December 2011 | $4.24 | $13.21 |
| November 2011 | $4.32 | $13.70 |
| October 2011 | $4.32 | $13.73 |
| September 2011 | $3.97 | $12.61 |
| August 2011 | $4.27 | $13.55 |
| July 2011 | $4.53 | $14.37 |
| June 2011 | $4.54 | $14.41 |
| May 2011 | $4.61 | $14.64 |
| April 2011 | $4.62 | $14.66 |
| March 2011 | $4.43 | $14.06 |
| February 2011 | $4.50 | $14.28 |
| January 2011 | $4.38 | $13.92 |
| December 2010 | $4.33 | $13.74 |
| November 2010 | $4.10 | $13.15 |
| October 2010 | $4.18 | $13.42 |
| September 2010 | $4.05 | $12.98 |
| August 2010 | $3.69 | $11.84 |
| July 2010 | $3.81 | $12.21 |
| June 2010 | $3.61 | $11.57 |
| May 2010 | $3.67 | $11.77 |
| April 2010 | $4.04 | $12.96 |
| March 2010 | $4.07 | $13.04 |
| February 2010 | $3.88 | $12.43 |
| January 2010 | $3.80 | $12.20 |
| December 2009 | $3.91 | $12.55 |
| November 2009 | $3.83 | $12.36 |
| October 2009 | $3.70 | $11.93 |
| September 2009 | $3.74 | $12.06 |
| August 2009 | $3.57 | $11.52 |
| July 2009 | $3.52 | $11.35 |
| June 2009 | $3.29 | $10.63 |
| May 2009 | $3.30 | $10.65 |
| April 2009 | $3.04 | $9.81 |
| March 2009 | $2.84 | $9.16 |
| February 2009 | $2.64 | $8.54 |
| January 2009 | $2.75 | $8.87 |
| December 2008 | $2.90 | $9.35 |
| November 2008 | $2.77 | $8.99 |
| October 2008 | $2.97 | $9.64 |
| September 2008 | $3.56 | $11.57 |
| August 2008 | $3.86 | $12.54 |
| July 2008 | $3.87 | $12.56 |
| June 2008 | $4.03 | $13.07 |
| May 2008 | $4.28 | $13.89 |
| April 2008 | $4.18 | $13.56 |
| March 2008 | $3.96 | $12.85 |
| February 2008 | $3.95 | $12.83 |
| January 2008 | $3.90 | $12.67 |
| December 2007 | $4.18 | $13.59 |
| November 2007 | $4.20 | $13.76 |
| October 2007 | $4.29 | $14.04 |
| September 2007 | $4.21 | $13.79 |
| August 2007 | $3.94 | $12.89 |
| July 2007 | $3.99 | $13.05 |
| June 2007 | $4.05 | $13.25 |
| May 2007 | $4.03 | $13.18 |
| April 2007 | $3.93 | $12.85 |
| March 2007 | $3.82 | $12.52 |
| February 2007 | $3.80 | $12.44 |
| January 2007 | $3.78 | $12.36 |
DGLRX
Price: $17.03
52 week price:
Dividend Yield: 30.44%
5-year range yield:
Forward Dividend Yield: 5.02%
Dividend Per Share: 0.86 USD
Earnings Per Share: 0.58 USD
P/E Ratio: 29.77
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 414.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: 3.80%
DGR5: 23.18%
DGR10: 30.00%