BNY Mellon Global Emerging Markets Fund - Class I (DGIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.42
+0.15 (0.53%)
At close: Apr 27, 2026
DGIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 27, 2026 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 0.53% |
| Apr 24, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 1.11% |
| Apr 23, 2026 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | -0.99% |
| Apr 22, 2026 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 0.68% |
| Apr 21, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -0.04% |
| Apr 20, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | -1.06% |
| Apr 17, 2026 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 0.89% |
| Apr 16, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 0.68% |
| Apr 15, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 0.22% |
| Apr 14, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 1.02% |
| Apr 13, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 0.62% |
| Apr 10, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 0.85% |
| Apr 9, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | -0.07% |
| Apr 8, 2026 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | 4.94% |
| Apr 7, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -0.19% |
| Apr 6, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0.97% |
| Apr 2, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | -1.76% |
| Apr 1, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 1.87% |
| Mar 31, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 1.82% |
| Mar 30, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | -0.20% |
| Mar 27, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -1.33% |
| Mar 26, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | -2.10% |
| Mar 25, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 1.51% |
| Mar 24, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | -0.04% |
| Mar 23, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 0.23% |
| Mar 20, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | -1.42% |
| Mar 19, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | -0.72% |
| Mar 18, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | -0.68% |
| Mar 17, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 0.42% |
| Mar 16, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 1.89% |
| Mar 13, 2026 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | -1.03% |
| Mar 12, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -2.24% |
| Mar 11, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.94% |
| Mar 10, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 1.92% |
| Mar 9, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -0.69% |
| Mar 6, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | -0.68% |
| Mar 5, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 1.31% |
| Mar 4, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | -1.44% |
| Mar 3, 2026 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | -4.03% |
| Mar 2, 2026 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | -1.08% |
| Feb 27, 2026 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | -0.71% |
| Feb 26, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | 0.11% |
| Feb 25, 2026 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 0.72% |
| Feb 24, 2026 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | 1.61% |
| Feb 23, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | -0.15% |
| Feb 20, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 0.59% |
| Feb 19, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 0.26% |
| Feb 18, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | 0.70% |
| Feb 17, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 0.37% |
| Feb 13, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | -0.41% |