BNY Mellon Global Equity Income Fund - Class I (DQEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.05
0.00 (0.00%)
At close: Feb 13, 2026

DQEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202614.0514.0514.0514.0514.050.50%
Feb 12, 202613.9813.9813.9813.9813.98-0.29%
Feb 11, 202614.0214.0214.0214.0214.020.57%
Feb 10, 202613.9413.9413.9413.9413.940.29%
Feb 9, 202613.9013.9013.9013.9013.900.14%
Feb 6, 202613.8813.8813.8813.8813.881.54%
Feb 5, 202613.6713.6713.6713.6713.67-0.44%
Feb 4, 202613.7313.7313.7313.7313.731.03%
Feb 3, 202613.5913.5913.5913.5913.590.44%
Feb 2, 202613.5313.5313.5313.5313.530.30%
Jan 30, 202613.4913.4913.4913.4913.49-0.22%
Jan 29, 202613.5213.5213.5213.5213.520.15%
Jan 28, 202613.5013.5013.5013.5013.50-
Jan 27, 202613.5013.5013.5013.5013.500.67%
Jan 26, 202613.4113.4113.4113.4113.410.68%
Jan 23, 202613.3213.3213.3213.3213.320.53%
Jan 22, 202613.2513.2513.2513.2513.250.38%
Jan 21, 202613.2013.2013.2013.2013.201.23%
Jan 20, 202613.0413.0413.0413.0413.04-1.06%
Jan 16, 202613.1813.1813.1813.1813.18-0.15%
Jan 15, 202613.2013.2013.2013.2013.200.08%
Jan 14, 202613.1913.1913.1913.1913.190.76%
Jan 13, 202613.0913.0913.0913.0913.090.08%
Jan 12, 202613.0813.0813.0813.0813.080.08%
Jan 9, 202613.0713.0713.0713.0713.070.62%
Jan 8, 202612.9912.9912.9912.9912.990.39%
Jan 7, 202612.9412.9412.9412.9412.94-0.38%
Jan 6, 202612.9912.9912.9912.9912.990.62%
Jan 5, 202612.9112.9112.9112.9112.910.94%
Jan 2, 202612.7912.7912.7912.7912.790.63%
Dec 31, 202512.7112.7112.7112.7112.71-0.55%
Dec 30, 202512.7812.7812.7812.7812.780.08%
Dec 29, 202512.7712.7712.7712.7712.770.08%
Dec 26, 202512.7612.7612.7612.7612.760.31%
Dec 24, 202512.7212.7212.7212.7212.720.16%
Dec 23, 202512.7012.7012.7012.7012.700.08%
Dec 22, 202512.6912.6912.6912.6912.690.16%
Dec 19, 202512.6712.6712.6712.6712.670.08%
Dec 18, 202512.6612.6612.6612.6612.660.24%
Dec 17, 202512.6312.6312.6312.6312.630.08%
Dec 16, 202512.6212.6212.6212.6212.62-10.94%
Dec 15, 202512.7312.7312.7314.1712.730.50%
Dec 12, 202512.6712.6712.6714.1012.67-0.14%
Dec 11, 202512.6812.6812.6814.1212.680.57%
Dec 10, 202512.6112.6112.6114.0412.611.30%
Dec 9, 202512.4512.4512.4513.8612.45-0.43%
Dec 8, 202512.5012.5012.5013.9212.50-0.22%
Dec 5, 202512.5312.5312.5313.9512.53-0.14%
Dec 4, 202512.5512.5512.5513.9712.55-0.07%
Dec 3, 202512.5612.5612.5613.9812.560.79%