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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.50% |
| Feb 12, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.29% |
| Feb 11, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.57% |
| Feb 10, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.29% |
| Feb 9, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.14% |
| Feb 6, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 1.54% |
| Feb 5, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.44% |
| Feb 4, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 1.03% |
| Feb 3, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.44% |
| Feb 2, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.30% |
| Jan 30, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.22% |
| Jan 29, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.15% |
| Jan 28, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | - |
| Jan 27, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.67% |
| Jan 26, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.68% |
| Jan 23, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.53% |
| Jan 22, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.38% |
| Jan 21, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 1.23% |
| Jan 20, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -1.06% |
| Jan 16, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.15% |
| Jan 15, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.08% |
| Jan 14, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.76% |
| Jan 13, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.08% |
| Jan 12, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.08% |
| Jan 9, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.62% |
| Jan 8, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.39% |
| Jan 7, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.38% |
| Jan 6, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.62% |
| Jan 5, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.94% |
| Jan 2, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.63% |
| Dec 31, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.55% |
| Dec 30, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.08% |
| Dec 29, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.08% |
| Dec 26, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.31% |
| Dec 24, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.16% |
| Dec 23, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.08% |
| Dec 22, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.16% |
| Dec 19, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.08% |
| Dec 18, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.24% |
| Dec 17, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.08% |
| Dec 16, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -10.94% |
| Dec 15, 2025 | 12.73 | 12.73 | 12.73 | 14.17 | 12.73 | 0.50% |
| Dec 12, 2025 | 12.67 | 12.67 | 12.67 | 14.10 | 12.67 | -0.14% |
| Dec 11, 2025 | 12.68 | 12.68 | 12.68 | 14.12 | 12.68 | 0.57% |
| Dec 10, 2025 | 12.61 | 12.61 | 12.61 | 14.04 | 12.61 | 1.30% |
| Dec 9, 2025 | 12.45 | 12.45 | 12.45 | 13.86 | 12.45 | -0.43% |
| Dec 8, 2025 | 12.50 | 12.50 | 12.50 | 13.92 | 12.50 | -0.22% |
| Dec 5, 2025 | 12.53 | 12.53 | 12.53 | 13.95 | 12.53 | -0.14% |
| Dec 4, 2025 | 12.55 | 12.55 | 12.55 | 13.97 | 12.55 | -0.07% |
| Dec 3, 2025 | 12.56 | 12.56 | 12.56 | 13.98 | 12.56 | 0.79% |