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BNY Mellon Diversified Emerging Markets Fund Class C (DBECX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.91-0.06 (-0.25%)
At close: 8:00PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Sep. 22, 202023.9123.9123.9123.9123.91-
Sep. 21, 202023.9723.9723.9723.9723.97-
Sep. 18, 202024.2924.2924.2924.2924.29-
Sep. 17, 202024.4124.4124.4124.4124.41-
Sep. 16, 202024.5824.5824.5824.5824.58-
Sep. 15, 202024.5024.5024.5024.5024.50-
Sep. 14, 202024.2724.2724.2724.2724.27-
Sep. 11, 202023.9723.9723.9723.9723.97-
Sep. 10, 202023.6123.6123.6123.6123.61-
Sep. 09, 202023.8423.8423.8423.8423.84-
Sep. 08, 202023.5523.5523.5523.5523.55-
Sep. 04, 202023.9923.9923.9923.9923.99-
Sep. 03, 202024.0624.0624.0624.0624.06-
Sep. 02, 202024.6324.6324.6324.6324.63-
Sep. 01, 202024.5624.5624.5624.5624.56-
Aug. 31, 202024.0324.0324.0324.0324.03-
Aug. 28, 202024.5124.5124.5124.5124.51-
Aug. 27, 202024.4324.4324.4324.4324.43-
Aug. 26, 202024.4624.4624.4624.4624.46-
Aug. 25, 202024.3424.3424.3424.3424.34-
Aug. 24, 202024.1924.1924.1924.1924.19-
Aug. 21, 202023.7223.7223.7223.7223.72-
Aug. 20, 202023.4323.4323.4323.4323.43-
Aug. 19, 202023.7923.7923.7923.7923.79-
Aug. 18, 202023.9323.9323.9323.9323.93-
Aug. 17, 202023.8423.8423.8423.8423.84-
Aug. 14, 202023.6823.6823.6823.6823.68-
Aug. 13, 202023.7723.7723.7723.7723.77-
Aug. 12, 202023.7623.7623.7623.7623.76-
Aug. 11, 202023.5423.5423.5423.5423.54-
Aug. 10, 202023.5823.5823.5823.5823.58-
Aug. 07, 202023.6823.6823.6823.6823.68-
Aug. 06, 202024.0424.0424.0424.0424.04-
Aug. 05, 202023.9323.9323.9323.9323.93-
Aug. 04, 202023.5323.5323.5323.5323.53-
Aug. 03, 202023.3123.3123.3123.3123.31-
Jul. 31, 202023.1623.1623.1623.1623.16-
Jul. 30, 202023.2523.2523.2523.2523.25-
Jul. 29, 202023.3823.3823.3823.3823.38-
Jul. 28, 202023.1423.1423.1423.1423.14-
Jul. 27, 202023.1523.1523.1523.1523.15-
Jul. 24, 202022.7322.7322.7322.7322.73-
Jul. 23, 202022.9422.9422.9422.9422.94-
Jul. 22, 202023.0523.0523.0523.0523.05-
Jul. 21, 202023.2223.2223.2223.2223.22-
Jul. 20, 202022.8622.8622.8622.8622.86-
Jul. 17, 202022.4822.4822.4822.4822.48-
Jul. 16, 202022.2622.2622.2622.2622.26-
Jul. 15, 202022.6822.6822.6822.6822.68-
Jul. 14, 202022.5322.5322.5322.5322.53-
Jul. 13, 202022.5622.5622.5622.5622.56-
Jul. 10, 202022.7722.7722.7722.7722.77-
Jul. 09, 202022.9122.9122.9122.9122.91-
Jul. 08, 202022.7822.7822.7822.7822.78-
Jul. 07, 202022.2522.2522.2522.2522.25-
Jul. 06, 202022.4922.4922.4922.4922.49-
Jul. 02, 202021.6921.6921.6921.6921.69-
Jul. 01, 202021.2221.2221.2221.2221.22-
Jun. 30, 202021.0821.0821.0821.0821.08-
Jun. 29, 202021.0521.0521.0521.0521.05-
Jun. 26, 202020.9620.9620.9620.9620.96-
Jun. 25, 202021.2821.2821.2821.2821.28-
Jun. 24, 202021.1821.1821.1821.1821.18-
Jun. 23, 202021.4621.4621.4621.4621.46-
Jun. 22, 202021.1821.1821.1821.1821.18-
Jun. 19, 202021.0321.0321.0321.0321.03-
Jun. 18, 202020.9720.9720.9720.9720.97-
Jun. 17, 202020.9820.9820.9820.9820.98-
Jun. 16, 202020.9020.9020.9020.9020.90-
Jun. 15, 202020.5920.5920.5920.5920.59-
Jun. 12, 202020.8320.8320.8320.8320.83-
Jun. 11, 202020.5420.5420.5420.5420.54-
Jun. 10, 202021.3321.3321.3321.3321.33-
Jun. 09, 202021.2321.2321.2321.2321.23-
Jun. 08, 202021.3321.3321.3321.3321.33-
Jun. 05, 202021.2521.2521.2521.2521.25-
Jun. 04, 202020.8820.8820.8820.8820.88-
Jun. 03, 202020.9920.9920.9920.9920.99-
Jun. 02, 202020.5820.5820.5820.5820.58-
Jun. 01, 202020.1620.1620.1620.1620.16-
May 29, 202019.7819.7819.7819.7819.78-
May 28, 202019.5719.5719.5719.5719.57-
May 27, 202019.5719.5719.5719.5719.57-
May 26, 202019.5919.5919.5919.5919.59-
May 22, 202019.0919.0919.0919.0919.09-
May 21, 202019.5119.5119.5119.5119.51-
May 20, 202019.7119.7119.7119.7119.71-
May 19, 202019.3819.3819.3819.3819.38-
May 18, 202019.3719.3719.3719.3719.37-
May 15, 202018.9818.9818.9818.9818.98-
May 14, 202019.0419.0419.0419.0419.04-
May 13, 202018.9918.9918.9918.9918.99-
May 12, 202018.9818.9818.9818.9818.98-
May 11, 202019.2519.2519.2519.2519.25-
May 08, 202019.2619.2619.2619.2619.26-
May 07, 202018.9018.9018.9018.9018.90-
May 06, 202018.7618.7618.7618.7618.76-
May 05, 202018.7818.7818.7818.7818.78-
May 04, 202018.6218.6218.6218.6218.62-
May 01, 202018.8118.8118.8118.8118.81-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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