BNY Mellon Global Equity Income Fund - Class I (DQEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.98
-0.07 (-0.54%)
At close: Apr 2, 2026

DQEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202612.9812.9812.9812.9812.98-0.54%
Apr 1, 202613.0513.0513.0513.0513.050.77%
Mar 31, 202612.9512.9512.9512.9512.950.86%
Mar 30, 202612.8412.8412.8412.8412.84-
Mar 27, 202612.8412.8412.8412.8412.84-1.00%
Mar 26, 202612.9712.9712.9712.9712.97-0.92%
Mar 25, 202613.0913.0913.0913.0913.090.85%
Mar 24, 202612.9812.9812.9812.9812.980.23%
Mar 23, 202612.9512.9512.9512.9512.951.25%
Mar 20, 202612.7912.7912.7912.7912.79-1.69%
Mar 19, 202613.0113.0113.0113.0113.01-0.61%
Mar 18, 202613.0913.0913.0913.0913.09-1.65%
Mar 17, 202613.3113.3113.3113.3113.310.08%
Mar 16, 202613.3013.3013.3013.3013.300.91%
Mar 13, 202613.1813.1813.1813.1813.18-0.38%
Mar 12, 202613.2313.2313.2313.2313.23-1.64%
Mar 11, 202613.4513.4513.4513.4513.45-0.22%
Mar 10, 202613.4813.4813.4813.4813.480.30%
Mar 9, 202613.4413.4413.4413.4413.44-
Mar 6, 202613.4413.4413.4413.4413.44-0.81%
Mar 5, 202613.5513.5513.5513.5513.55-1.24%
Mar 4, 202613.7213.7213.7213.7213.720.44%
Mar 3, 202613.6613.6613.6613.6613.66-2.43%
Mar 2, 202614.0014.0014.0014.0014.00-1.20%
Feb 27, 202614.1714.1714.1714.1714.170.43%
Feb 26, 202614.1114.1114.1114.1114.110.28%
Feb 25, 202614.0714.0714.0714.0714.070.14%
Feb 24, 202614.0514.0514.0514.0514.050.21%
Feb 23, 202614.0214.0214.0214.0214.02-0.92%
Feb 20, 202614.1514.1514.1514.1514.151.00%
Feb 19, 202614.0114.0114.0114.0114.01-0.21%
Feb 18, 202614.0414.0414.0414.0414.040.29%
Feb 17, 202614.0014.0014.0014.0014.00-0.36%
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%