BNY Mellon International Core Equity Fund Class A (DIEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.69
-0.06 (-0.12%)
At close: Feb 13, 2026

DIEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202650.6950.6950.6950.6950.69-0.12%
Feb 12, 202650.7550.7550.7550.7550.75-0.53%
Feb 11, 202651.0251.0251.0251.0251.02-1.77%
Feb 10, 202650.8650.8650.8651.9450.860.10%
Feb 9, 202650.8150.8150.8151.8950.811.19%
Feb 6, 202650.2150.2150.2151.2850.212.48%
Feb 5, 202649.0049.0049.0050.0449.00-1.18%
Feb 4, 202649.5849.5849.5850.6449.580.80%
Feb 3, 202649.1949.1949.1950.2449.190.70%
Feb 2, 202648.8548.8548.8549.8948.850.56%
Jan 30, 202648.5848.5848.5849.6148.58-0.54%
Jan 29, 202648.8448.8448.8449.8848.840.42%
Jan 28, 202648.6348.6348.6349.6748.63-1.02%
Jan 27, 202649.1349.1349.1350.1849.131.97%
Jan 26, 202648.1848.1848.1849.2148.180.24%
Jan 23, 202648.0748.0748.0749.0948.070.93%
Jan 22, 202647.6347.6347.6348.6447.630.93%
Jan 21, 202647.1947.1947.1948.1947.180.84%
Jan 20, 202646.7946.7946.7947.7946.79-1.20%
Jan 16, 202647.3647.3647.3648.3747.360.19%
Jan 15, 202647.2747.2747.2748.2847.270.08%
Jan 14, 202647.2347.2347.2348.2447.230.77%
Jan 13, 202646.8746.8746.8747.8746.870.34%
Jan 12, 202646.7246.7246.7247.7146.71-0.19%
Jan 9, 202646.8046.8046.8047.8046.801.25%
Jan 8, 202646.2346.2346.2347.2146.23-0.40%
Jan 7, 202646.4146.4146.4147.4046.41-0.13%
Jan 6, 202646.4746.4746.4747.4646.470.30%
Jan 5, 202646.3346.3346.3347.3246.331.48%
Jan 2, 202645.6645.6645.6646.6345.660.63%
Dec 31, 202545.3745.3745.3746.3445.37-0.43%
Dec 30, 202545.5745.5745.5746.5445.570.15%
Dec 29, 202545.5045.5045.5046.4745.50-7.15%
Dec 26, 202545.5745.5745.5750.0545.57-0.04%
Dec 24, 202545.5945.5945.5950.0745.59-0.12%
Dec 23, 202545.6545.6545.6550.1345.640.52%
Dec 22, 202545.4145.4145.4149.8745.410.50%
Dec 19, 202545.1845.1845.1849.6245.180.38%
Dec 18, 202545.0145.0145.0149.4345.010.51%
Dec 17, 202544.7844.7844.7849.1844.78-0.67%
Dec 16, 202545.0845.0845.0849.5145.08-0.86%
Dec 15, 202545.4745.4745.4749.9445.470.91%
Dec 12, 202545.0645.0645.0649.4945.06-
Dec 11, 202545.0645.0645.0649.4945.060.28%
Dec 10, 202544.9344.9344.9349.3544.930.76%
Dec 9, 202544.6044.6044.6048.9844.60-0.41%
Dec 8, 202544.7844.7844.7849.1844.780.08%
Dec 5, 202544.7444.7444.7449.1444.74-0.51%
Dec 4, 202544.9744.9744.9749.3944.970.51%
Dec 3, 202544.7444.7444.7449.1444.740.63%