BNY Mellon International Core Equity Fund (DIEAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Time period:
04 July 2023 - 04 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 July 2024 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | - |
| 02 July 2024 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | - |
| 01 July 2024 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | - |
| 28 June 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | - |
| 27 June 2024 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | - |
| 26 June 2024 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | - |
| 25 June 2024 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | - |
| 24 June 2024 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | - |
| 21 June 2024 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | - |
| 20 June 2024 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | - |
| 18 June 2024 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | - |
| 17 June 2024 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | - |
| 14 June 2024 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 | - |
| 13 June 2024 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | - |
| 12 June 2024 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | - |
| 11 June 2024 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | - |
| 10 June 2024 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | - |
| 07 June 2024 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | - |
| 06 June 2024 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | - |
| 05 June 2024 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | - |
| 04 June 2024 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | - |
| 03 June 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | - |
| 31 May 2024 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | - |
| 30 May 2024 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | - |
| 29 May 2024 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | - |
| 28 May 2024 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | - |
| 24 May 2024 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | - |
| 23 May 2024 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | - |
| 22 May 2024 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | - |
| 21 May 2024 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | - |
| 20 May 2024 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | - |
| 17 May 2024 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | - |
| 16 May 2024 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | - |
| 15 May 2024 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | - |
| 14 May 2024 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | - |
| 13 May 2024 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | - |
| 10 May 2024 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | - |
| 09 May 2024 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | - |
| 08 May 2024 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | - |
| 07 May 2024 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | - |
| 06 May 2024 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | - |
| 03 May 2024 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | - |
| 02 May 2024 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | - |
| 01 May 2024 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | - |
| 30 Apr 2024 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | - |
| 29 Apr 2024 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | - |
| 26 Apr 2024 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | - |
| 25 Apr 2024 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 | - |
| 24 Apr 2024 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | - |
| 23 Apr 2024 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | - |
| 22 Apr 2024 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | - |
| 19 Apr 2024 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | - |
| 18 Apr 2024 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | - |
| 17 Apr 2024 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | - |
| 16 Apr 2024 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | - |
| 15 Apr 2024 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | - |
| 12 Apr 2024 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | - |
| 11 Apr 2024 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | - |
| 10 Apr 2024 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | - |
| 09 Apr 2024 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | - |
| 08 Apr 2024 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | - |
| 05 Apr 2024 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | - |
| 04 Apr 2024 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | - |
| 03 Apr 2024 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | - |
| 02 Apr 2024 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | - |
| 01 Apr 2024 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | - |
| 28 Mar 2024 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | - |
| 27 Mar 2024 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | - |
| 26 Mar 2024 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | - |
| 25 Mar 2024 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | - |
| 22 Mar 2024 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | - |
| 21 Mar 2024 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | - |
| 20 Mar 2024 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | - |
| 19 Mar 2024 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | - |
| 18 Mar 2024 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | - |
| 15 Mar 2024 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 | - |
| 14 Mar 2024 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | - |
| 13 Mar 2024 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | - |
| 12 Mar 2024 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | - |
| 11 Mar 2024 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | - |
| 08 Mar 2024 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | - |
| 07 Mar 2024 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | - |
| 06 Mar 2024 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | - |
| 05 Mar 2024 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | - |
| 04 Mar 2024 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | - |
| 01 Mar 2024 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | - |
| 29 Feb 2024 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | - |
| 28 Feb 2024 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | - |
| 27 Feb 2024 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | - |
| 26 Feb 2024 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | - |
| 23 Feb 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | - |
| 22 Feb 2024 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | - |
| 21 Feb 2024 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | - |
| 20 Feb 2024 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | - |
| 16 Feb 2024 | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 | - |
| 15 Feb 2024 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | - |
| 14 Feb 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | - |
| 13 Feb 2024 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | - |
| 12 Feb 2024 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | - |
| 09 Feb 2024 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.