BNY Mellon International Stock Index Fund Class I (DINIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.32
-0.02 (-0.08%)
At close: May 19, 2026

DINIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Mar 31, 202623.9923.9923.9923.9923.992.30%
Mar 30, 202623.4523.4523.4523.4523.450.64%
Mar 27, 202623.3023.3023.3023.3023.30-0.98%
Mar 26, 202623.5323.5323.5323.5323.53-1.92%
Mar 25, 202623.9923.9923.9923.9923.991.57%
Mar 24, 202623.6223.6223.6223.6223.62-0.51%
Mar 23, 202623.7423.7423.7423.7423.741.98%
Mar 20, 202623.2823.2823.2823.2823.28-2.68%
Mar 19, 202623.9223.9223.9223.9223.92-0.33%
Mar 18, 202624.0024.0024.0024.0024.00-1.52%
Mar 17, 202624.3724.3724.3724.3724.370.37%
Mar 16, 202624.2824.2824.2824.2824.281.51%
Mar 13, 202623.9223.9223.9223.9223.92-1.03%
Mar 12, 202624.1724.1724.1724.1724.17-1.55%
Mar 11, 202624.5524.5524.5524.5524.55-0.37%
Mar 10, 202624.6424.6424.6424.6424.640.69%