BNY Mellon International Core Equity Fund Class I (MF:DIERX)

46.68 +0.03 (+0.06%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 15, 2026 46.68 0 +0.03(+0.06%)
Jan 14, 2026 46.65 0 +0.35(+0.76%)
Jan 13, 2026 46.30 0 +0.16(+0.35%)
Jan 12, 2026 46.14 0 -0.08(-0.17%)
Jan 09, 2026 46.22 0 +0.57(+1.25%)
Jan 08, 2026 45.65 0 -0.18(-0.39%)
Jan 07, 2026 45.83 0 -0.06(-0.13%)
Jan 06, 2026 45.89 0 +0.13(+0.28%)
Jan 05, 2026 45.76 0 +0.67(+1.49%)
Jan 02, 2026 45.09 45.09 45.09 45.09 0 +0.28(+0.62%)
Dec 31, 2025 44.81 44.81 44.81 44.81 0 -0.19(-0.42%)
Dec 30, 2025 45.00 0 +0.07(+0.16%)
Dec 29, 2025 44.93 0 -3.55(-7.32%)
Dec 23, 2025 48.48 0 +0.25(+0.52%)
Dec 22, 2025 48.23 0 +0.23(+0.48%)
Dec 19, 2025 48.00 0 +0.19(+0.40%)
Dec 18, 2025 47.81 0 +0.25(+0.53%)
Dec 17, 2025 47.56 47.56 47.56 47.56 0 -0.32(-0.67%)
Dec 16, 2025 47.88 0 -0.42(-0.87%)
Dec 15, 2025 48.30 0 +0.44(+0.92%)
Dec 12, 2025 47.86 0 +0.00(+0.00%)
Dec 11, 2025 47.86 0 +0.13(+0.27%)
Dec 10, 2025 47.73 0 +0.36(+0.76%)
Dec 09, 2025 47.37 0 -0.19(-0.40%)
Dec 08, 2025 47.56 0 +0.04(+0.08%)
Dec 05, 2025 47.52 0 -0.25(-0.52%)
Dec 04, 2025 47.77 0 +0.26(+0.55%)
Dec 03, 2025 47.51 0 +0.29(+0.61%)
Dec 02, 2025 47.22 0 +0.12(+0.25%)
Dec 01, 2025 47.10 0 -0.09(-0.19%)
Nov 28, 2025 47.19 0 +0.34(+0.73%)
Nov 26, 2025 46.85 0 +0.66(+1.43%)
Nov 25, 2025 46.19 0 +0.58(+1.27%)
Nov 24, 2025 45.61 0 +0.07(+0.15%)
Nov 21, 2025 45.54 0 +0.59(+1.31%)
Nov 20, 2025 44.95 0 -0.37(-0.82%)
Nov 19, 2025 45.32 0 -0.52(-1.13%)
Nov 18, 2025 45.84 0 -0.61(-1.31%)
Nov 17, 2025 46.45 0 -0.53(-1.13%)
Nov 14, 2025 46.98 0 -0.29(-0.61%)
Nov 13, 2025 47.27 47.27 47.27 47.27 0 -0.11(-0.23%)
Nov 12, 2025 47.38 47.38 47.38 47.38 0 +0.19(+0.40%)
Nov 11, 2025 47.19 0 +0.15(+0.32%)
Nov 10, 2025 47.04 0 +0.64(+1.38%)
Nov 07, 2025 46.40 0 -0.05(-0.11%)
Nov 06, 2025 46.45 0 +0.39(+0.85%)
Nov 05, 2025 46.06 0 +0.24(+0.52%)
Nov 04, 2025 45.82 0 -0.35(-0.76%)
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