BNY Mellon International Core Equity Fund Class I (DIERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.05
-0.05 (-0.10%)
At close: Feb 13, 2026

DIERX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202649.0549.0549.0549.0549.05-0.10%
Feb 12, 202649.1049.1049.1049.1049.10-0.53%
Feb 11, 202649.3649.3649.3649.3649.36-1.75%
Feb 10, 202649.1449.1449.1450.2449.140.10%
Feb 9, 202649.1049.1049.1050.1949.091.21%
Feb 6, 202648.5148.5148.5149.5948.512.48%
Feb 5, 202647.3347.3347.3348.3947.33-1.20%
Feb 4, 202647.9147.9147.9148.9847.910.82%
Feb 3, 202647.5247.5247.5248.5847.520.70%
Feb 2, 202647.1947.1947.1948.2447.190.54%
Jan 30, 202646.9346.9346.9347.9846.93-0.52%
Jan 29, 202647.1847.1847.1848.2347.180.40%
Jan 28, 202646.9946.9946.9948.0446.99-0.99%
Jan 27, 202647.4647.4647.4648.5247.461.95%
Jan 26, 202646.5546.5546.5547.5946.550.23%
Jan 23, 202646.4446.4446.4447.4846.440.96%
Jan 22, 202646.0046.0046.0047.0346.000.90%
Jan 21, 202645.5945.5945.5946.6145.590.87%
Jan 20, 202645.2045.2045.2046.2145.20-1.22%
Jan 16, 202645.7645.7645.7646.7845.760.21%
Jan 15, 202645.6645.6645.6646.6845.660.06%
Jan 14, 202645.6345.6345.6346.6545.630.76%
Jan 13, 202645.2945.2945.2946.3045.290.35%
Jan 12, 202645.1345.1345.1346.1445.13-0.17%
Jan 9, 202645.2145.2145.2146.2245.211.25%
Jan 8, 202644.6544.6544.6545.6544.65-0.39%
Jan 7, 202644.8344.8344.8345.8344.83-0.13%
Jan 6, 202644.8944.8944.8945.8944.890.28%
Jan 5, 202644.7644.7644.7645.7644.761.49%
Jan 2, 202644.1144.1144.1145.0944.110.62%
Dec 31, 202543.8343.8343.8344.8143.83-0.42%
Dec 30, 202544.0244.0244.0245.0044.020.16%
Dec 29, 202543.9543.9543.9544.9343.95-7.17%
Dec 26, 202543.8143.8143.8148.4043.81-0.06%
Dec 24, 202543.8343.8343.8348.4343.83-0.10%
Dec 23, 202543.8843.8843.8848.4843.880.52%
Dec 22, 202543.6543.6543.6548.2343.650.48%
Dec 19, 202543.4543.4543.4548.0043.440.40%
Dec 18, 202543.2743.2743.2747.8143.270.53%
Dec 17, 202543.0543.0543.0547.5643.05-0.67%
Dec 16, 202543.3443.3443.3447.8843.34-0.87%
Dec 15, 202543.7243.7243.7248.3043.720.92%
Dec 12, 202543.3243.3243.3247.8643.32-
Dec 11, 202543.3243.3243.3247.8643.320.27%
Dec 10, 202543.2043.2043.2047.7343.200.76%
Dec 9, 202542.8742.8742.8747.3742.87-0.40%
Dec 8, 202543.0543.0543.0547.5643.050.08%
Dec 5, 202543.0143.0143.0147.5243.01-0.52%
Dec 4, 202543.2443.2443.2447.7743.240.55%
Dec 3, 202543.0043.0043.0047.5143.000.61%