BNY Mellon Global Emerging Markets Fund - Class I (DGIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.36
-0.45 (-1.51%)
At close: Oct 15, 2026

DGIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202629.3629.3629.3629.3629.36-1.51%
Oct 14, 202629.8129.8129.8129.8129.81-1.45%
Oct 13, 202630.2530.2530.2530.2530.25-1.91%
Oct 12, 202630.8430.8430.8430.8430.84-0.13%
Oct 9, 202630.8830.8830.8830.8830.880.72%
Oct 8, 202630.6630.6630.6630.6630.66-1.10%
Oct 7, 202631.0031.0031.0031.0031.00-0.77%
Oct 6, 202631.2431.2431.2431.2431.24-0.38%
Oct 5, 202631.3631.3631.3631.3631.361.59%
Oct 2, 202630.8730.8730.8730.8730.870.42%
Oct 1, 202630.7430.7430.7430.7430.740.23%
Sep 30, 202630.6730.6730.6730.6730.67-0.29%
Sep 29, 202630.7630.7630.7630.7630.76-0.29%
Sep 28, 202630.8530.8530.8530.8530.85-0.99%
Sep 25, 202631.1631.1631.1631.1631.160.26%
Sep 24, 202631.0831.0831.0831.0831.08-0.16%
Sep 23, 202631.1331.1331.1331.1331.13-0.64%
Sep 22, 202631.3331.3331.3331.3331.330.35%
Sep 21, 202631.2231.2231.2231.2231.222.16%
Sep 18, 202630.5630.5630.5630.5630.560.30%
Sep 17, 202630.4730.4730.4730.4730.470.86%
Sep 16, 202630.2130.2130.2130.2130.210.40%
Sep 15, 202630.0930.0930.0930.0930.09-0.79%
Sep 14, 202630.3330.3330.3330.3330.33-1.53%
Sep 11, 202630.8030.8030.8030.8030.800.23%
Sep 10, 202630.7330.7330.7330.7330.73-0.87%
Sep 9, 202631.0031.0031.0031.0031.00-0.32%
Sep 8, 202631.1031.1031.1031.1031.100.13%
Sep 4, 202631.0631.0631.0631.0631.061.04%
Sep 3, 202630.7430.7430.7430.7430.740.49%
Sep 2, 202630.5930.5930.5930.5930.59-0.03%
Sep 1, 202630.6030.6030.6030.6030.60-0.13%
Aug 31, 202630.6430.6430.6430.6430.64-0.75%
Aug 28, 202630.8730.8730.8730.8730.87-0.13%
Aug 27, 202630.9130.9130.9130.9130.910.03%
Aug 26, 202630.9030.9030.9030.9030.900.78%
Aug 25, 202630.6630.6630.6630.6630.660.95%
Aug 24, 202630.3730.3730.3730.3730.37-1.24%
Aug 21, 202630.7530.7530.7530.7530.751.55%
Aug 20, 202630.2830.2830.2830.2830.280.87%
Aug 19, 202630.0230.0230.0230.0230.02-0.03%
Aug 18, 202630.0330.0330.0330.0330.03-1.86%
Aug 17, 202630.6030.6030.6030.6030.600.43%
Aug 14, 202630.4730.4730.4730.4730.47-0.55%
Aug 13, 202630.6430.6430.6430.6430.640.43%
Aug 12, 202630.5130.5130.5130.5130.510.43%
Aug 11, 202630.3830.3830.3830.3830.38-0.10%
Aug 10, 202630.4130.4130.4130.4130.410.80%
Aug 7, 202630.1730.1730.1730.1730.170.10%
Aug 6, 202630.1430.1430.1430.1430.14-1.50%