BNY Mellon International Core Equity Fund Class A (DIEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.78
0.00 (0.00%)
Mar 13, 2026, 4:00 PM EST

DIEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202647.7847.7847.7847.7847.78-
Feb 13, 202647.7847.7847.7847.7847.78-0.10%
Feb 12, 202647.8347.8347.8347.8347.83-0.54%
Feb 11, 202648.0948.0948.0948.0948.09-1.76%
Feb 10, 202648.9548.9548.9548.9547.870.08%
Feb 9, 202648.9148.9148.9148.9147.831.20%
Feb 6, 202648.3348.3348.3348.3347.272.48%
Feb 5, 202647.1647.1647.1647.1646.12-1.19%
Feb 4, 202647.7347.7347.7347.7346.680.80%
Feb 3, 202647.3547.3547.3547.3546.310.70%
Feb 2, 202647.0247.0247.0247.0245.980.56%
Jan 30, 202646.7646.7646.7646.7645.73-0.53%
Jan 29, 202647.0147.0147.0147.0145.970.43%
Jan 28, 202646.8146.8146.8146.8145.78-1.02%
Jan 27, 202647.2947.2947.2947.2946.251.96%
Jan 26, 202646.3846.3846.3846.3845.360.24%
Jan 23, 202646.2746.2746.2746.2745.250.94%
Jan 22, 202645.8445.8445.8445.8444.830.92%
Jan 21, 202645.4245.4245.4245.4244.420.84%
Jan 20, 202645.0445.0445.0445.0444.05-1.21%
Jan 16, 202645.5945.5945.5945.5944.590.20%
Jan 15, 202645.5045.5045.5045.5044.500.07%
Jan 14, 202645.4745.4745.4745.4744.470.78%
Jan 13, 202645.1245.1245.1245.1244.130.33%
Jan 12, 202644.9744.9744.9744.9743.98-0.18%
Jan 9, 202645.0545.0545.0545.0544.061.24%
Jan 8, 202644.5044.5044.5044.5043.52-0.38%
Jan 7, 202644.6744.6744.6744.6743.69-0.13%
Jan 6, 202644.7344.7344.7344.7343.740.29%
Jan 5, 202644.6044.6044.6044.6043.621.48%
Jan 2, 202643.9543.9543.9543.9542.980.62%
Dec 31, 202543.6843.6843.6843.6842.72-0.41%
Dec 30, 202543.8643.8643.8643.8642.890.14%
Dec 29, 202543.8043.8043.8043.8042.84-7.14%
Dec 26, 202547.1747.1747.1747.1742.71-0.04%
Dec 24, 202547.1947.1947.1947.1942.73-0.13%
Dec 23, 202547.2547.2547.2547.2542.780.53%
Dec 22, 202547.0047.0047.0047.0042.560.49%
Dec 19, 202546.7746.7746.7746.7742.350.39%
Dec 18, 202546.5946.5946.5946.5942.190.52%
Dec 17, 202546.3546.3546.3546.3541.97-0.66%
Dec 16, 202546.6646.6646.6646.6642.25-0.87%
Dec 15, 202547.0747.0747.0747.0742.620.92%
Dec 12, 202546.6446.6446.6446.6442.23-
Dec 11, 202546.6446.6446.6446.6442.230.28%
Dec 10, 202546.5146.5146.5146.5142.110.76%
Dec 9, 202546.1646.1646.1646.1641.80-0.41%
Dec 8, 202546.3546.3546.3546.3541.970.09%
Dec 5, 202546.3146.3146.3146.3141.93-0.52%
Dec 4, 202546.5546.5546.5546.5542.150.52%