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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 47.78 | 47.78 | 47.78 | 47.78 | 47.78 | - |
| Feb 13, 2026 | 47.78 | 47.78 | 47.78 | 47.78 | 47.78 | -0.10% |
| Feb 12, 2026 | 47.83 | 47.83 | 47.83 | 47.83 | 47.83 | -0.54% |
| Feb 11, 2026 | 48.09 | 48.09 | 48.09 | 48.09 | 48.09 | -1.76% |
| Feb 10, 2026 | 48.95 | 48.95 | 48.95 | 48.95 | 47.87 | 0.08% |
| Feb 9, 2026 | 48.91 | 48.91 | 48.91 | 48.91 | 47.83 | 1.20% |
| Feb 6, 2026 | 48.33 | 48.33 | 48.33 | 48.33 | 47.27 | 2.48% |
| Feb 5, 2026 | 47.16 | 47.16 | 47.16 | 47.16 | 46.12 | -1.19% |
| Feb 4, 2026 | 47.73 | 47.73 | 47.73 | 47.73 | 46.68 | 0.80% |
| Feb 3, 2026 | 47.35 | 47.35 | 47.35 | 47.35 | 46.31 | 0.70% |
| Feb 2, 2026 | 47.02 | 47.02 | 47.02 | 47.02 | 45.98 | 0.56% |
| Jan 30, 2026 | 46.76 | 46.76 | 46.76 | 46.76 | 45.73 | -0.53% |
| Jan 29, 2026 | 47.01 | 47.01 | 47.01 | 47.01 | 45.97 | 0.43% |
| Jan 28, 2026 | 46.81 | 46.81 | 46.81 | 46.81 | 45.78 | -1.02% |
| Jan 27, 2026 | 47.29 | 47.29 | 47.29 | 47.29 | 46.25 | 1.96% |
| Jan 26, 2026 | 46.38 | 46.38 | 46.38 | 46.38 | 45.36 | 0.24% |
| Jan 23, 2026 | 46.27 | 46.27 | 46.27 | 46.27 | 45.25 | 0.94% |
| Jan 22, 2026 | 45.84 | 45.84 | 45.84 | 45.84 | 44.83 | 0.92% |
| Jan 21, 2026 | 45.42 | 45.42 | 45.42 | 45.42 | 44.42 | 0.84% |
| Jan 20, 2026 | 45.04 | 45.04 | 45.04 | 45.04 | 44.05 | -1.21% |
| Jan 16, 2026 | 45.59 | 45.59 | 45.59 | 45.59 | 44.59 | 0.20% |
| Jan 15, 2026 | 45.50 | 45.50 | 45.50 | 45.50 | 44.50 | 0.07% |
| Jan 14, 2026 | 45.47 | 45.47 | 45.47 | 45.47 | 44.47 | 0.78% |
| Jan 13, 2026 | 45.12 | 45.12 | 45.12 | 45.12 | 44.13 | 0.33% |
| Jan 12, 2026 | 44.97 | 44.97 | 44.97 | 44.97 | 43.98 | -0.18% |
| Jan 9, 2026 | 45.05 | 45.05 | 45.05 | 45.05 | 44.06 | 1.24% |
| Jan 8, 2026 | 44.50 | 44.50 | 44.50 | 44.50 | 43.52 | -0.38% |
| Jan 7, 2026 | 44.67 | 44.67 | 44.67 | 44.67 | 43.69 | -0.13% |
| Jan 6, 2026 | 44.73 | 44.73 | 44.73 | 44.73 | 43.74 | 0.29% |
| Jan 5, 2026 | 44.60 | 44.60 | 44.60 | 44.60 | 43.62 | 1.48% |
| Jan 2, 2026 | 43.95 | 43.95 | 43.95 | 43.95 | 42.98 | 0.62% |
| Dec 31, 2025 | 43.68 | 43.68 | 43.68 | 43.68 | 42.72 | -0.41% |
| Dec 30, 2025 | 43.86 | 43.86 | 43.86 | 43.86 | 42.89 | 0.14% |
| Dec 29, 2025 | 43.80 | 43.80 | 43.80 | 43.80 | 42.84 | -7.14% |
| Dec 26, 2025 | 47.17 | 47.17 | 47.17 | 47.17 | 42.71 | -0.04% |
| Dec 24, 2025 | 47.19 | 47.19 | 47.19 | 47.19 | 42.73 | -0.13% |
| Dec 23, 2025 | 47.25 | 47.25 | 47.25 | 47.25 | 42.78 | 0.53% |
| Dec 22, 2025 | 47.00 | 47.00 | 47.00 | 47.00 | 42.56 | 0.49% |
| Dec 19, 2025 | 46.77 | 46.77 | 46.77 | 46.77 | 42.35 | 0.39% |
| Dec 18, 2025 | 46.59 | 46.59 | 46.59 | 46.59 | 42.19 | 0.52% |
| Dec 17, 2025 | 46.35 | 46.35 | 46.35 | 46.35 | 41.97 | -0.66% |
| Dec 16, 2025 | 46.66 | 46.66 | 46.66 | 46.66 | 42.25 | -0.87% |
| Dec 15, 2025 | 47.07 | 47.07 | 47.07 | 47.07 | 42.62 | 0.92% |
| Dec 12, 2025 | 46.64 | 46.64 | 46.64 | 46.64 | 42.23 | - |
| Dec 11, 2025 | 46.64 | 46.64 | 46.64 | 46.64 | 42.23 | 0.28% |
| Dec 10, 2025 | 46.51 | 46.51 | 46.51 | 46.51 | 42.11 | 0.76% |
| Dec 9, 2025 | 46.16 | 46.16 | 46.16 | 46.16 | 41.80 | -0.41% |
| Dec 8, 2025 | 46.35 | 46.35 | 46.35 | 46.35 | 41.97 | 0.09% |
| Dec 5, 2025 | 46.31 | 46.31 | 46.31 | 46.31 | 41.93 | -0.52% |
| Dec 4, 2025 | 46.55 | 46.55 | 46.55 | 46.55 | 42.15 | 0.52% |