BNY Mellon International Stock Index Fund Class I (DINIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.96
+0.80 (3.18%)
At close: Jun 11, 2026

DINIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 11, 202625.9625.9625.9625.9625.963.18%
Jun 10, 202625.1625.1625.1625.1625.16-1.22%
Jun 9, 202625.4725.4725.4725.4725.47-0.04%
Jun 8, 202625.4825.4825.4825.4825.480.75%
Jun 5, 202625.2925.2925.2925.2925.29-2.47%
Jun 4, 202625.9325.9325.9325.9325.930.27%
Jun 3, 202625.8625.8625.8625.8625.86-0.46%
Jun 2, 202625.9825.9825.9825.9825.980.39%
Jun 1, 202625.8825.8825.8825.8825.88-0.77%
May 29, 202626.0826.0826.0826.0826.080.35%
May 28, 202625.9925.9925.9925.9925.99-
May 27, 202625.9925.9925.9925.9925.99-0.42%
May 26, 202626.1026.1026.1026.1026.101.05%
May 22, 202625.8325.8325.8325.8325.830.62%
May 21, 202625.6725.6725.6725.6725.67-0.08%
May 20, 202625.6925.6925.6925.6925.691.46%
May 19, 202625.3225.3225.3225.3225.32-0.08%
May 18, 202625.3425.3425.3425.3425.340.48%
May 15, 202625.2225.2225.2225.2225.22-1.71%
May 14, 202625.6625.6625.6625.6625.66-0.39%
May 13, 202625.7625.7625.7625.7625.760.94%
May 12, 202625.5225.5225.5225.5225.52-0.62%
May 11, 202625.6825.6825.6825.6825.68-0.43%
May 8, 202625.7925.7925.7925.7925.790.16%
May 7, 202625.7525.7525.7525.7525.75-1.04%
May 6, 202626.0226.0226.0226.0226.022.72%
May 5, 202625.3325.3325.3325.3325.330.88%
May 4, 202625.1125.1125.1125.1125.11-0.83%
May 1, 202625.3225.3225.3225.3225.32-0.51%
Apr 30, 202625.4525.4525.4525.4525.452.09%
Apr 29, 202624.9324.9324.9324.9324.93-0.36%
Apr 28, 202625.0225.0225.0225.0225.02-0.60%
Apr 27, 202625.1725.1725.1725.1725.17-0.36%
Apr 24, 202625.2625.2625.2625.2625.260.24%
Apr 23, 202625.2025.2025.2025.2025.20-0.47%
Apr 22, 202625.3225.3225.3225.3225.320.20%
Apr 21, 202625.2725.2725.2725.2725.27-1.67%
Apr 20, 202625.7025.7025.7025.7025.70-0.73%
Apr 17, 202625.8925.8925.8925.8925.891.13%
Apr 16, 202625.6025.6025.6025.6025.60-0.16%
Apr 15, 202625.6425.6425.6425.6425.64-0.23%
Apr 14, 202625.7025.7025.7025.7025.700.82%
Apr 13, 202625.4925.4925.4925.4925.490.75%
Apr 10, 202625.3025.3025.3025.3025.300.04%
Apr 9, 202625.2925.2925.2925.2925.29-0.24%
Apr 8, 202625.3525.3525.3525.3525.354.75%
Apr 7, 202624.2024.2024.2024.2024.20-0.12%
Apr 6, 202624.2324.2324.2324.2324.230.29%
Apr 2, 202624.1624.1624.1624.1624.16-1.15%
Apr 1, 202624.4424.4424.4424.4424.441.88%