BNY Mellon Global Emerging Markets Fund - Class I (DGIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.83
-0.41 (-1.40%)
At close: May 19, 2026

DGIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 18, 202629.2429.2429.2429.2429.240.07%
May 15, 202629.2229.2229.2229.2229.22-2.54%
May 14, 202629.9829.9829.9829.9829.980.33%
May 13, 202629.8829.8829.8829.8829.880.10%
May 12, 202629.8529.8529.8529.8529.85-1.16%
May 11, 202630.2030.2030.2030.2030.200.23%
May 8, 202630.1330.1330.1330.1330.13-0.10%
May 7, 202630.1630.1630.1630.1630.160.33%
May 6, 202630.0630.0630.0630.0630.063.51%
May 5, 202629.0429.0429.0429.0429.040.90%
May 4, 202628.7828.7828.7828.7828.782.46%
May 1, 202628.0928.0928.0928.0928.09-0.88%
Apr 30, 202628.3428.3428.3428.3428.340.46%
Apr 29, 202628.2128.2128.2128.2128.210.21%
Apr 28, 202628.1528.1528.1528.1528.15-0.95%
Apr 27, 202628.4228.4228.4228.4228.420.53%
Apr 24, 202628.2728.2728.2728.2728.271.11%
Apr 23, 202627.9627.9627.9627.9627.96-0.99%
Apr 22, 202628.2428.2428.2428.2428.240.68%
Apr 21, 202628.0528.0528.0528.0528.05-0.04%
Apr 20, 202628.0628.0628.0628.0628.06-1.06%
Apr 17, 202628.3628.3628.3628.3628.360.89%
Apr 16, 202628.1128.1128.1128.1128.110.68%
Apr 15, 202627.9227.9227.9227.9227.920.22%
Apr 14, 202627.8627.8627.8627.8627.861.02%
Apr 13, 202627.5827.5827.5827.5827.580.62%
Apr 10, 202627.4127.4127.4127.4127.410.85%
Apr 9, 202627.1827.1827.1827.1827.18-0.07%
Apr 8, 202627.2027.2027.2027.2027.204.94%
Apr 7, 202625.9225.9225.9225.9225.92-0.19%
Apr 6, 202625.9725.9725.9725.9725.970.97%
Apr 2, 202625.7225.7225.7225.7225.72-1.76%
Apr 1, 202626.1826.1826.1826.1826.181.87%
Mar 31, 202625.7025.7025.7025.7025.701.82%
Mar 30, 202625.2425.2425.2425.2425.24-0.20%
Mar 27, 202625.2925.2925.2925.2925.29-1.33%
Mar 26, 202625.6325.6325.6325.6325.63-2.10%
Mar 25, 202626.1826.1826.1826.1826.181.51%
Mar 24, 202625.7925.7925.7925.7925.79-0.04%
Mar 23, 202625.8025.8025.8025.8025.800.23%
Mar 20, 202625.7425.7425.7425.7425.74-1.42%
Mar 19, 202626.1126.1126.1126.1126.11-0.72%
Mar 18, 202626.3026.3026.3026.3026.30-0.68%
Mar 17, 202626.4826.4826.4826.4826.480.42%
Mar 16, 202626.3726.3726.3726.3726.371.89%
Mar 13, 202625.8825.8825.8825.8825.88-1.03%
Mar 12, 202626.1526.1526.1526.1526.15-2.24%
Mar 11, 202626.7526.7526.7526.7526.750.94%
Mar 10, 202626.5026.5026.5026.5026.501.92%
Mar 9, 202626.0026.0026.0026.0026.00-0.69%