BNY Mellon Emerging Markets Fund Class Investor (MIEGX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in USD
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jul 01, 2022 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
| Jun 30, 2022 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Jun 29, 2022 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| Jun 28, 2022 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Jun 27, 2022 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Jun 24, 2022 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Jun 23, 2022 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| Jun 22, 2022 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
| Jun 21, 2022 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| Jun 17, 2022 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| Jun 16, 2022 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| Jun 15, 2022 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| Jun 14, 2022 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| Jun 13, 2022 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Jun 10, 2022 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| Jun 09, 2022 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| Jun 08, 2022 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| Jun 07, 2022 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| Jun 06, 2022 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| Jun 03, 2022 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| Jun 02, 2022 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| Jun 01, 2022 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| May 31, 2022 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| May 27, 2022 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| May 26, 2022 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| May 25, 2022 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| May 24, 2022 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| May 23, 2022 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| May 20, 2022 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| May 19, 2022 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| May 18, 2022 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| May 17, 2022 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| May 16, 2022 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| May 13, 2022 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| May 12, 2022 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| May 11, 2022 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
| May 10, 2022 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| May 09, 2022 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| May 06, 2022 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| May 05, 2022 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| May 04, 2022 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| May 03, 2022 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| May 02, 2022 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| Apr 29, 2022 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| Apr 28, 2022 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| Apr 27, 2022 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| Apr 26, 2022 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| Apr 25, 2022 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| Apr 22, 2022 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| Apr 21, 2022 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
| Apr 20, 2022 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| Apr 19, 2022 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
| Apr 18, 2022 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
| Apr 14, 2022 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
| Apr 13, 2022 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| Apr 12, 2022 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
| Apr 11, 2022 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
| Apr 08, 2022 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| Apr 07, 2022 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
| Apr 06, 2022 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
| Apr 05, 2022 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
| Apr 04, 2022 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | - |
| Apr 01, 2022 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| Mar 31, 2022 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
| Mar 30, 2022 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
| Mar 29, 2022 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
| Mar 28, 2022 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| Mar 25, 2022 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
| Mar 24, 2022 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
| Mar 23, 2022 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
| Mar 22, 2022 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
| Mar 21, 2022 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| Mar 18, 2022 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| Mar 17, 2022 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| Mar 16, 2022 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
| Mar 15, 2022 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| Mar 14, 2022 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| Mar 11, 2022 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| Mar 10, 2022 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
| Mar 09, 2022 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| Mar 08, 2022 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| Mar 07, 2022 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| Mar 04, 2022 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| Mar 03, 2022 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
| Mar 02, 2022 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
| Mar 01, 2022 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
| Feb 28, 2022 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | - |
| Feb 25, 2022 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
| Feb 24, 2022 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
| Feb 23, 2022 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | - |
| Feb 22, 2022 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
| Feb 18, 2022 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | - |
| Feb 17, 2022 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | - |
| Feb 16, 2022 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | - |
| Feb 15, 2022 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | - |
| Feb 14, 2022 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | - |
| Feb 11, 2022 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | - |
| Feb 10, 2022 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | - |
| Feb 09, 2022 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | - |
| Feb 08, 2022 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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