BNY Mellon International Core Equity Fund (DIEAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
Jul 06, 2023 - Jul 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jul 05, 2024 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | - |
| Jul 03, 2024 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | - |
| Jul 02, 2024 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | - |
| Jul 01, 2024 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | - |
| Jun 28, 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | - |
| Jun 27, 2024 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | - |
| Jun 26, 2024 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | - |
| Jun 25, 2024 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | - |
| Jun 24, 2024 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | - |
| Jun 21, 2024 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | - |
| Jun 20, 2024 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | - |
| Jun 18, 2024 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | - |
| Jun 17, 2024 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | - |
| Jun 14, 2024 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 | - |
| Jun 13, 2024 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | - |
| Jun 12, 2024 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | - |
| Jun 11, 2024 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | - |
| Jun 10, 2024 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | - |
| Jun 07, 2024 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | - |
| Jun 06, 2024 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | - |
| Jun 05, 2024 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | - |
| Jun 04, 2024 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | - |
| Jun 03, 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | - |
| May 31, 2024 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | - |
| May 30, 2024 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | - |
| May 29, 2024 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | - |
| May 28, 2024 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | - |
| May 24, 2024 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | - |
| May 23, 2024 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | - |
| May 22, 2024 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | - |
| May 21, 2024 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | - |
| May 20, 2024 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | - |
| May 17, 2024 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | - |
| May 16, 2024 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | - |
| May 15, 2024 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | - |
| May 14, 2024 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | - |
| May 13, 2024 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | - |
| May 10, 2024 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | - |
| May 09, 2024 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | - |
| May 08, 2024 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | - |
| May 07, 2024 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | - |
| May 06, 2024 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | - |
| May 03, 2024 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | - |
| May 02, 2024 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | - |
| May 01, 2024 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | - |
| Apr 30, 2024 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | - |
| Apr 29, 2024 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | - |
| Apr 26, 2024 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | - |
| Apr 25, 2024 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 | - |
| Apr 24, 2024 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | - |
| Apr 23, 2024 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | - |
| Apr 22, 2024 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | - |
| Apr 19, 2024 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | - |
| Apr 18, 2024 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | - |
| Apr 17, 2024 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | - |
| Apr 16, 2024 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | - |
| Apr 15, 2024 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | - |
| Apr 12, 2024 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | - |
| Apr 11, 2024 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | - |
| Apr 10, 2024 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | - |
| Apr 09, 2024 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | - |
| Apr 08, 2024 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | - |
| Apr 05, 2024 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | - |
| Apr 04, 2024 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | - |
| Apr 03, 2024 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | - |
| Apr 02, 2024 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | - |
| Apr 01, 2024 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | - |
| Mar 28, 2024 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | - |
| Mar 27, 2024 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | - |
| Mar 26, 2024 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | - |
| Mar 25, 2024 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | - |
| Mar 22, 2024 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | - |
| Mar 21, 2024 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | - |
| Mar 20, 2024 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | - |
| Mar 19, 2024 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | - |
| Mar 18, 2024 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | - |
| Mar 15, 2024 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 | - |
| Mar 14, 2024 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | - |
| Mar 13, 2024 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | - |
| Mar 12, 2024 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | - |
| Mar 11, 2024 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | - |
| Mar 08, 2024 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | - |
| Mar 07, 2024 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | - |
| Mar 06, 2024 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | - |
| Mar 05, 2024 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | - |
| Mar 04, 2024 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | - |
| Mar 01, 2024 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | - |
| Feb 29, 2024 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | - |
| Feb 28, 2024 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | - |
| Feb 27, 2024 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | - |
| Feb 26, 2024 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | - |
| Feb 23, 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | - |
| Feb 22, 2024 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | - |
| Feb 21, 2024 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | - |
| Feb 20, 2024 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | - |
| Feb 16, 2024 | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 | - |
| Feb 15, 2024 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | - |
| Feb 14, 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | - |
| Feb 13, 2024 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | - |
| Feb 12, 2024 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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