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

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202649.0549.0549.0549.0549.05-
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, 202650.2450.2450.2450.2449.150.10%
Feb 9, 202650.1950.1950.1950.1949.101.21%
Feb 6, 202649.5949.5949.5949.5948.512.48%
Feb 5, 202648.3948.3948.3948.3947.34-1.20%
Feb 4, 202648.9848.9848.9848.9847.920.82%
Feb 3, 202648.5848.5848.5848.5847.530.70%
Feb 2, 202648.2448.2448.2448.2447.190.54%
Jan 30, 202647.9847.9847.9847.9846.94-0.52%
Jan 29, 202648.2348.2348.2348.2347.180.40%
Jan 28, 202648.0448.0448.0448.0447.00-0.99%
Jan 27, 202648.5248.5248.5248.5247.471.95%
Jan 26, 202647.5947.5947.5947.5946.560.23%
Jan 23, 202647.4847.4847.4847.4846.450.96%
Jan 22, 202647.0347.0347.0347.0346.010.90%
Jan 21, 202646.6146.6146.6146.6145.600.87%
Jan 20, 202646.2146.2146.2146.2145.21-1.22%
Jan 16, 202646.7846.7846.7846.7845.760.21%
Jan 15, 202646.6846.6846.6846.6845.670.06%
Jan 14, 202646.6546.6546.6546.6545.640.76%
Jan 13, 202646.3046.3046.3046.3045.290.35%
Jan 12, 202646.1446.1446.1446.1445.14-0.17%
Jan 9, 202646.2246.2246.2246.2245.221.25%
Jan 8, 202645.6545.6545.6545.6544.66-0.39%
Jan 7, 202645.8345.8345.8345.8344.83-0.13%
Jan 6, 202645.8945.8945.8945.8944.890.28%
Jan 5, 202645.7645.7645.7645.7644.771.49%
Jan 2, 202645.0945.0945.0945.0944.110.62%
Dec 31, 202544.8144.8144.8144.8143.84-0.42%
Dec 30, 202545.0045.0045.0045.0044.020.16%
Dec 29, 202544.9344.9344.9344.9343.95-7.17%
Dec 26, 202548.4048.4048.4048.4043.82-0.06%
Dec 24, 202548.4348.4348.4348.4343.85-0.10%
Dec 23, 202548.4848.4848.4848.4843.890.52%
Dec 22, 202548.2348.2348.2348.2343.670.48%
Dec 19, 202548.0048.0048.0048.0043.460.40%
Dec 18, 202547.8147.8147.8147.8143.290.53%
Dec 17, 202547.5647.5647.5647.5643.06-0.67%
Dec 16, 202547.8847.8847.8847.8843.35-0.87%
Dec 15, 202548.3048.3048.3048.3043.730.92%
Dec 12, 202547.8647.8647.8647.8643.33-
Dec 11, 202547.8647.8647.8647.8643.330.27%
Dec 10, 202547.7347.7347.7347.7343.220.76%
Dec 9, 202547.3747.3747.3747.3742.89-0.40%
Dec 8, 202547.5647.5647.5647.5643.060.08%
Dec 5, 202547.5247.5247.5247.5243.03-0.52%
Dec 4, 202547.7747.7747.7747.7743.250.55%