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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | 49.14 | 49.14 | 49.14 | 50.24 | 49.14 | 0.10% |
| Feb 9, 2026 | 49.10 | 49.10 | 49.10 | 50.19 | 49.09 | 1.21% |
| Feb 6, 2026 | 48.51 | 48.51 | 48.51 | 49.59 | 48.51 | 2.48% |
| Feb 5, 2026 | 47.33 | 47.33 | 47.33 | 48.39 | 47.33 | -1.20% |
| Feb 4, 2026 | 47.91 | 47.91 | 47.91 | 48.98 | 47.91 | 0.82% |
| Feb 3, 2026 | 47.52 | 47.52 | 47.52 | 48.58 | 47.52 | 0.70% |
| Feb 2, 2026 | 47.19 | 47.19 | 47.19 | 48.24 | 47.19 | 0.54% |
| Jan 30, 2026 | 46.93 | 46.93 | 46.93 | 47.98 | 46.93 | -0.52% |
| Jan 29, 2026 | 47.18 | 47.18 | 47.18 | 48.23 | 47.18 | 0.40% |
| Jan 28, 2026 | 46.99 | 46.99 | 46.99 | 48.04 | 46.99 | -0.99% |
| Jan 27, 2026 | 47.46 | 47.46 | 47.46 | 48.52 | 47.46 | 1.95% |
| Jan 26, 2026 | 46.55 | 46.55 | 46.55 | 47.59 | 46.55 | 0.23% |
| Jan 23, 2026 | 46.44 | 46.44 | 46.44 | 47.48 | 46.44 | 0.96% |
| Jan 22, 2026 | 46.00 | 46.00 | 46.00 | 47.03 | 46.00 | 0.90% |
| Jan 21, 2026 | 45.59 | 45.59 | 45.59 | 46.61 | 45.59 | 0.87% |
| Jan 20, 2026 | 45.20 | 45.20 | 45.20 | 46.21 | 45.20 | -1.22% |
| Jan 16, 2026 | 45.76 | 45.76 | 45.76 | 46.78 | 45.76 | 0.21% |
| Jan 15, 2026 | 45.66 | 45.66 | 45.66 | 46.68 | 45.66 | 0.06% |
| Jan 14, 2026 | 45.63 | 45.63 | 45.63 | 46.65 | 45.63 | 0.76% |
| Jan 13, 2026 | 45.29 | 45.29 | 45.29 | 46.30 | 45.29 | 0.35% |
| Jan 12, 2026 | 45.13 | 45.13 | 45.13 | 46.14 | 45.13 | -0.17% |
| Jan 9, 2026 | 45.21 | 45.21 | 45.21 | 46.22 | 45.21 | 1.25% |
| Jan 8, 2026 | 44.65 | 44.65 | 44.65 | 45.65 | 44.65 | -0.39% |
| Jan 7, 2026 | 44.83 | 44.83 | 44.83 | 45.83 | 44.83 | -0.13% |
| Jan 6, 2026 | 44.89 | 44.89 | 44.89 | 45.89 | 44.89 | 0.28% |
| Jan 5, 2026 | 44.76 | 44.76 | 44.76 | 45.76 | 44.76 | 1.49% |
| Jan 2, 2026 | 44.11 | 44.11 | 44.11 | 45.09 | 44.11 | 0.62% |
| Dec 31, 2025 | 43.83 | 43.83 | 43.83 | 44.81 | 43.83 | -0.42% |
| Dec 30, 2025 | 44.02 | 44.02 | 44.02 | 45.00 | 44.02 | 0.16% |
| Dec 29, 2025 | 43.95 | 43.95 | 43.95 | 44.93 | 43.95 | -7.17% |
| Dec 26, 2025 | 43.81 | 43.81 | 43.81 | 48.40 | 43.81 | -0.06% |
| Dec 24, 2025 | 43.83 | 43.83 | 43.83 | 48.43 | 43.83 | -0.10% |
| Dec 23, 2025 | 43.88 | 43.88 | 43.88 | 48.48 | 43.88 | 0.52% |
| Dec 22, 2025 | 43.65 | 43.65 | 43.65 | 48.23 | 43.65 | 0.48% |
| Dec 19, 2025 | 43.45 | 43.45 | 43.45 | 48.00 | 43.44 | 0.40% |
| Dec 18, 2025 | 43.27 | 43.27 | 43.27 | 47.81 | 43.27 | 0.53% |
| Dec 17, 2025 | 43.05 | 43.05 | 43.05 | 47.56 | 43.05 | -0.67% |
| Dec 16, 2025 | 43.34 | 43.34 | 43.34 | 47.88 | 43.34 | -0.87% |
| Dec 15, 2025 | 43.72 | 43.72 | 43.72 | 48.30 | 43.72 | 0.92% |
| Dec 12, 2025 | 43.32 | 43.32 | 43.32 | 47.86 | 43.32 | - |
| Dec 11, 2025 | 43.32 | 43.32 | 43.32 | 47.86 | 43.32 | 0.27% |
| Dec 10, 2025 | 43.20 | 43.20 | 43.20 | 47.73 | 43.20 | 0.76% |
| Dec 9, 2025 | 42.87 | 42.87 | 42.87 | 47.37 | 42.87 | -0.40% |
| Dec 8, 2025 | 43.05 | 43.05 | 43.05 | 47.56 | 43.05 | 0.08% |
| Dec 5, 2025 | 43.01 | 43.01 | 43.01 | 47.52 | 43.01 | -0.52% |
| Dec 4, 2025 | 43.24 | 43.24 | 43.24 | 47.77 | 43.24 | 0.55% |
| Dec 3, 2025 | 43.00 | 43.00 | 43.00 | 47.51 | 43.00 | 0.61% |