BNY Mellon Global Emerging Markets Fund - Class I (DGIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.68
-1.32 (-4.26%)
At close: Jun 23, 2026
DGIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 1.66% |
| Jun 12, 2026 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 1.48% |
| Jun 11, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | 3.16% |
| Jun 10, 2026 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | -3.13% |
| Jun 9, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 2.48% |
| Jun 8, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | -1.63% |
| Jun 5, 2026 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | -3.87% |
| Jun 4, 2026 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | -0.94% |
| Jun 3, 2026 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | -0.99% |
| Jun 2, 2026 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | 0.80% |
| Jun 1, 2026 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | 1.60% |
| May 29, 2026 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 0.56% |
| May 28, 2026 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | -0.65% |
| May 27, 2026 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | 0.96% |
| May 26, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 2.05% |
| May 22, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | 0.34% |
| May 21, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | 1.09% |
| May 20, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 1.56% |
| May 19, 2026 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | -1.40% |
| May 18, 2026 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | 0.07% |
| May 15, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | -2.54% |
| May 14, 2026 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 0.33% |
| May 13, 2026 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 0.10% |
| May 12, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | -1.16% |
| May 11, 2026 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | 0.23% |
| May 8, 2026 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | -0.10% |
| May 7, 2026 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | 0.33% |
| May 6, 2026 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 3.51% |
| May 5, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 0.90% |
| May 4, 2026 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | 2.46% |
| May 1, 2026 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | -0.88% |
| Apr 30, 2026 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 0.46% |
| Apr 29, 2026 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 0.21% |
| Apr 28, 2026 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | -0.95% |
| 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% |