BNY Mellon International Core Equity Fund Class I (DIERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.05
0.00 (0.00%)
Mar 13, 2026, 4:00 PM EST
DIERX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 49.05 | 49.05 | 49.05 | 49.05 | 49.05 | - |
| Feb 13, 2026 | 49.05 | 49.05 | 49.05 | 49.05 | 49.05 | -0.10% |
| Feb 12, 2026 | 49.10 | 49.10 | 49.10 | 49.10 | 49.10 | -0.53% |
| Feb 11, 2026 | 49.36 | 49.36 | 49.36 | 49.36 | 49.36 | -1.75% |
| Feb 10, 2026 | 50.24 | 50.24 | 50.24 | 50.24 | 49.15 | 0.10% |
| Feb 9, 2026 | 50.19 | 50.19 | 50.19 | 50.19 | 49.10 | 1.21% |
| Feb 6, 2026 | 49.59 | 49.59 | 49.59 | 49.59 | 48.51 | 2.48% |
| Feb 5, 2026 | 48.39 | 48.39 | 48.39 | 48.39 | 47.34 | -1.20% |
| Feb 4, 2026 | 48.98 | 48.98 | 48.98 | 48.98 | 47.92 | 0.82% |
| Feb 3, 2026 | 48.58 | 48.58 | 48.58 | 48.58 | 47.53 | 0.70% |
| Feb 2, 2026 | 48.24 | 48.24 | 48.24 | 48.24 | 47.19 | 0.54% |
| Jan 30, 2026 | 47.98 | 47.98 | 47.98 | 47.98 | 46.94 | -0.52% |
| Jan 29, 2026 | 48.23 | 48.23 | 48.23 | 48.23 | 47.18 | 0.40% |
| Jan 28, 2026 | 48.04 | 48.04 | 48.04 | 48.04 | 47.00 | -0.99% |
| Jan 27, 2026 | 48.52 | 48.52 | 48.52 | 48.52 | 47.47 | 1.95% |
| Jan 26, 2026 | 47.59 | 47.59 | 47.59 | 47.59 | 46.56 | 0.23% |
| Jan 23, 2026 | 47.48 | 47.48 | 47.48 | 47.48 | 46.45 | 0.96% |
| Jan 22, 2026 | 47.03 | 47.03 | 47.03 | 47.03 | 46.01 | 0.90% |
| Jan 21, 2026 | 46.61 | 46.61 | 46.61 | 46.61 | 45.60 | 0.87% |
| Jan 20, 2026 | 46.21 | 46.21 | 46.21 | 46.21 | 45.21 | -1.22% |
| Jan 16, 2026 | 46.78 | 46.78 | 46.78 | 46.78 | 45.76 | 0.21% |
| Jan 15, 2026 | 46.68 | 46.68 | 46.68 | 46.68 | 45.67 | 0.06% |
| Jan 14, 2026 | 46.65 | 46.65 | 46.65 | 46.65 | 45.64 | 0.76% |
| Jan 13, 2026 | 46.30 | 46.30 | 46.30 | 46.30 | 45.29 | 0.35% |
| Jan 12, 2026 | 46.14 | 46.14 | 46.14 | 46.14 | 45.14 | -0.17% |
| Jan 9, 2026 | 46.22 | 46.22 | 46.22 | 46.22 | 45.22 | 1.25% |
| Jan 8, 2026 | 45.65 | 45.65 | 45.65 | 45.65 | 44.66 | -0.39% |
| Jan 7, 2026 | 45.83 | 45.83 | 45.83 | 45.83 | 44.83 | -0.13% |
| Jan 6, 2026 | 45.89 | 45.89 | 45.89 | 45.89 | 44.89 | 0.28% |
| Jan 5, 2026 | 45.76 | 45.76 | 45.76 | 45.76 | 44.77 | 1.49% |
| Jan 2, 2026 | 45.09 | 45.09 | 45.09 | 45.09 | 44.11 | 0.62% |
| Dec 31, 2025 | 44.81 | 44.81 | 44.81 | 44.81 | 43.84 | -0.42% |
| Dec 30, 2025 | 45.00 | 45.00 | 45.00 | 45.00 | 44.02 | 0.16% |
| Dec 29, 2025 | 44.93 | 44.93 | 44.93 | 44.93 | 43.95 | -7.17% |
| Dec 26, 2025 | 48.40 | 48.40 | 48.40 | 48.40 | 43.82 | -0.06% |
| Dec 24, 2025 | 48.43 | 48.43 | 48.43 | 48.43 | 43.85 | -0.10% |
| Dec 23, 2025 | 48.48 | 48.48 | 48.48 | 48.48 | 43.89 | 0.52% |
| Dec 22, 2025 | 48.23 | 48.23 | 48.23 | 48.23 | 43.67 | 0.48% |
| Dec 19, 2025 | 48.00 | 48.00 | 48.00 | 48.00 | 43.46 | 0.40% |
| Dec 18, 2025 | 47.81 | 47.81 | 47.81 | 47.81 | 43.29 | 0.53% |
| Dec 17, 2025 | 47.56 | 47.56 | 47.56 | 47.56 | 43.06 | -0.67% |
| Dec 16, 2025 | 47.88 | 47.88 | 47.88 | 47.88 | 43.35 | -0.87% |
| Dec 15, 2025 | 48.30 | 48.30 | 48.30 | 48.30 | 43.73 | 0.92% |
| Dec 12, 2025 | 47.86 | 47.86 | 47.86 | 47.86 | 43.33 | - |
| Dec 11, 2025 | 47.86 | 47.86 | 47.86 | 47.86 | 43.33 | 0.27% |
| Dec 10, 2025 | 47.73 | 47.73 | 47.73 | 47.73 | 43.22 | 0.76% |
| Dec 9, 2025 | 47.37 | 47.37 | 47.37 | 47.37 | 42.89 | -0.40% |
| Dec 8, 2025 | 47.56 | 47.56 | 47.56 | 47.56 | 43.06 | 0.08% |
| Dec 5, 2025 | 47.52 | 47.52 | 47.52 | 47.52 | 43.03 | -0.52% |
| Dec 4, 2025 | 47.77 | 47.77 | 47.77 | 47.77 | 43.25 | 0.55% |