BNY Mellon Global Equity Income Fund - Class I (DQEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.73
+0.17 (1.25%)
At close: Apr 30, 2026
DQEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 1.25% |
| Apr 29, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.07% |
| Apr 28, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | - |
| Apr 27, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.22% |
| Apr 24, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.15% |
| Apr 23, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.29% |
| Apr 22, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.15% |
| Apr 21, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.80% |
| Apr 20, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.44% |
| Apr 17, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.95% |
| Apr 16, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.52% |
| Apr 15, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.15% |
| Apr 14, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.52% |
| Apr 13, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.37% |
| Apr 10, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.07% |
| Apr 9, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.15% |
| Apr 8, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 3.37% |
| Apr 7, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
| Apr 6, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.46% |
| Apr 2, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.54% |
| Apr 1, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.77% |
| Mar 31, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.86% |
| Mar 30, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.77 | - |
| Mar 27, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.77 | -1.00% |
| Mar 26, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.89 | -0.92% |
| Mar 25, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.01 | 0.85% |
| Mar 24, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.90 | 0.23% |
| Mar 23, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.87 | 1.25% |
| Mar 20, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.72 | -1.69% |
| Mar 19, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 12.93 | -0.61% |
| Mar 18, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.01 | -1.65% |
| Mar 17, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.23 | 0.08% |
| Mar 16, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.22 | 0.91% |
| Mar 13, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.10 | -0.38% |
| Mar 12, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.15 | -1.64% |
| Mar 11, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.37 | -0.22% |
| Mar 10, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.40 | 0.30% |
| Mar 9, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.36 | - |
| Mar 6, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.36 | -0.81% |
| Mar 5, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.47 | -1.24% |
| Mar 4, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.64 | 0.44% |
| Mar 3, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.58 | -2.43% |
| Mar 2, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 13.92 | -1.20% |
| Feb 27, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.09 | 0.43% |
| Feb 26, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.03 | 0.28% |
| Feb 25, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 13.99 | 0.14% |
| Feb 24, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 13.97 | 0.21% |
| Feb 23, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 13.94 | -0.92% |
| Feb 20, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.07 | 1.00% |
| Feb 19, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 13.93 | -0.21% |