BNY Mellon Global Emerging Markets Fund - Class I (DGIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.90
+0.24 (0.78%)
At close: Aug 26, 2026
DGIEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | 0.78% |
| Aug 25, 2026 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | 0.95% |
| Aug 24, 2026 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | -1.24% |
| Aug 21, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | 1.55% |
| Aug 20, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 0.87% |
| Aug 19, 2026 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | -0.03% |
| Aug 18, 2026 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | -1.86% |
| Aug 17, 2026 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | 0.43% |
| Aug 14, 2026 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | -0.55% |
| Aug 13, 2026 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | 0.43% |
| Aug 12, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 0.43% |
| Aug 11, 2026 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | -0.10% |
| Aug 10, 2026 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 0.80% |
| Aug 7, 2026 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | 0.10% |
| Aug 6, 2026 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | -1.50% |
| Aug 5, 2026 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | 0.72% |
| Aug 4, 2026 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | 1.06% |
| Aug 3, 2026 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 0.54% |
| Jul 31, 2026 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 1.56% |
| Jul 30, 2026 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 4.14% |
| Jul 29, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | -1.70% |
| Jul 28, 2026 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | -2.54% |
| Jul 27, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 1.17% |
| Jul 24, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | -1.32% |
| Jul 23, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | -0.14% |
| Jul 22, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | -0.87% |
| Jul 21, 2026 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | 2.82% |
| Jul 20, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 0.28% |
| Jul 17, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | -2.13% |
| Jul 16, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | -1.20% |
| Jul 15, 2026 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 2.04% |
| Jul 14, 2026 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | 0.20% |
| Jul 13, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | -2.01% |
| Jul 10, 2026 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | -0.50% |
| Jul 9, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 1.01% |
| Jul 8, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | - |
| Jul 7, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | -2.94% |
| Jul 6, 2026 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | 2.58% |
| Jul 2, 2026 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | -1.68% |
| Jul 1, 2026 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | -0.52% |
| Jun 30, 2026 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | 0.86% |
| Jun 29, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 1.61% |
| Jun 26, 2026 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | -2.04% |
| Jun 25, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 1.23% |
| Jun 24, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 1.25% |
| Jun 23, 2026 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | -4.26% |
| Jun 22, 2026 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | -0.06% |
| Jun 18, 2026 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | 1.91% |
| Jun 17, 2026 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | 0.33% |
| Jun 16, 2026 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | -1.11% |