BNY Mellon Global Emerging Markets Fund - Class I (DGIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.86
-0.11 (-0.41%)
Feb 13, 2026, 9:30 AM EST
DGIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | -0.41% |
| Feb 12, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | -1.32% |
| Feb 11, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 0.55% |
| Feb 10, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 0.55% |
| Feb 9, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 0.67% |
| Feb 6, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 1.28% |
| Feb 5, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | -1.45% |
| Feb 4, 2026 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | -0.07% |
| Feb 3, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 0.41% |
| Feb 2, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 0.04% |
| Jan 30, 2026 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | -1.62% |
| Jan 29, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 0.07% |
| Jan 28, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 1.08% |
| Jan 27, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 1.39% |
| Jan 26, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 0.42% |
| Jan 23, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | - |
| Jan 22, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 0.61% |
| Jan 21, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 0.81% |
| Jan 20, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | -1.47% |
| Jan 16, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.42% |
| Jan 15, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | - |
| Jan 14, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | -0.19% |
| Jan 13, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | -0.34% |
| Jan 12, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | -0.26% |
| Jan 9, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.11% |
| Jan 8, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | -0.45% |
| Jan 7, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | -0.26% |
| Jan 6, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 0.72% |
| Jan 5, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 1.88% |
| Jan 2, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 1.92% |
| Dec 31, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | -0.20% |
| Dec 30, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | -0.19% |
| Dec 29, 2025 | 25.56 | 25.56 | 25.56 | 25.66 | 25.56 | 0.20% |
| Dec 26, 2025 | 25.51 | 25.51 | 25.51 | 25.61 | 25.51 | 0.27% |
| Dec 24, 2025 | 25.44 | 25.44 | 25.44 | 25.54 | 25.44 | 0.35% |
| Dec 23, 2025 | 25.35 | 25.35 | 25.35 | 25.45 | 25.35 | 0.20% |
| Dec 22, 2025 | 25.30 | 25.30 | 25.30 | 25.40 | 25.30 | 0.28% |
| Dec 19, 2025 | 25.23 | 25.23 | 25.23 | 25.33 | 25.23 | 1.16% |
| Dec 18, 2025 | 24.94 | 24.94 | 24.94 | 25.04 | 24.94 | 0.68% |
| Dec 17, 2025 | 24.78 | 24.78 | 24.78 | 24.87 | 24.77 | -0.36% |
| Dec 16, 2025 | 24.86 | 24.86 | 24.86 | 24.96 | 24.86 | -1.42% |
| Dec 15, 2025 | 25.22 | 25.22 | 25.22 | 25.32 | 25.22 | 0.08% |
| Dec 12, 2025 | 25.20 | 25.20 | 25.20 | 25.30 | 25.20 | - |
| Dec 11, 2025 | 25.20 | 25.20 | 25.20 | 25.30 | 25.20 | -0.67% |
| Dec 10, 2025 | 25.37 | 25.37 | 25.37 | 25.47 | 25.37 | 0.43% |
| Dec 9, 2025 | 25.26 | 25.26 | 25.26 | 25.36 | 25.26 | -0.35% |
| Dec 8, 2025 | 25.35 | 25.35 | 25.35 | 25.45 | 25.35 | 0.16% |
| Dec 5, 2025 | 25.31 | 25.31 | 25.31 | 25.41 | 25.31 | -0.12% |
| Dec 4, 2025 | 25.34 | 25.34 | 25.34 | 25.44 | 25.34 | 0.36% |
| Dec 3, 2025 | 25.25 | 25.25 | 25.25 | 25.35 | 25.25 | -0.16% |