BNY Mellon International Core Equity Fund Class I (MF:DIERX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 46.78 | 0 | +0.10(+0.21%) | |||
| 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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