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BNY Mellon Emerging Markets Fund Class Investor (MIEGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.96-0.03 (-0.27%)
At close: 08:00PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul 01, 202210.9610.9610.9610.9610.96-
Jun 30, 202210.9910.9910.9910.9910.99-
Jun 29, 202211.1011.1011.1011.1011.10-
Jun 28, 202211.2211.2211.2211.2211.22-
Jun 27, 202211.2711.2711.2711.2711.27-
Jun 24, 202211.1311.1311.1311.1311.13-
Jun 23, 202210.9410.9410.9410.9410.94-
Jun 22, 202210.9510.9510.9510.9510.95-
Jun 21, 202211.1611.1611.1611.1611.16-
Jun 17, 202211.0411.0411.0411.0411.04-
Jun 16, 202211.0511.0511.0511.0511.05-
Jun 15, 202211.3711.3711.3711.3711.37-
Jun 14, 202211.2811.2811.2811.2811.28-
Jun 13, 202211.2311.2311.2311.2311.23-
Jun 10, 202211.6011.6011.6011.6011.60-
Jun 09, 202211.7911.7911.7911.7911.79-
Jun 08, 202211.9711.9711.9711.9711.97-
Jun 07, 202211.9711.9711.9711.9711.97-
Jun 06, 202211.9811.9811.9811.9811.98-
Jun 03, 202211.9411.9411.9411.9411.94-
Jun 02, 202212.0312.0312.0312.0312.03-
Jun 01, 202212.0012.0012.0012.0012.00-
May 31, 202212.1212.1212.1212.1212.12-
May 27, 202211.9011.9011.9011.9011.90-
May 26, 202211.7511.7511.7511.7511.75-
May 25, 202211.6211.6211.6211.6211.62-
May 24, 202211.5411.5411.5411.5411.54-
May 23, 202211.7611.7611.7611.7611.76-
May 20, 202211.6511.6511.6511.6511.65-
May 19, 202211.4511.4511.4511.4511.45-
May 18, 202211.4811.4811.4811.4811.48-
May 17, 202211.6311.6311.6311.6311.63-
May 16, 202211.4011.4011.4011.4011.40-
May 13, 202211.4411.4411.4411.4411.44-
May 12, 202211.1911.1911.1911.1911.19-
May 11, 202211.3311.3311.3311.3311.33-
May 10, 202211.4011.4011.4011.4011.40-
May 09, 202211.3011.3011.3011.3011.30-
May 06, 202211.6011.6011.6011.6011.60-
May 05, 202211.7711.7711.7711.7711.77-
May 04, 202212.0212.0212.0212.0212.02-
May 03, 202211.9111.9111.9111.9111.91-
May 02, 202211.8511.8511.8511.8511.85-
Apr 29, 202211.8611.8611.8611.8611.86-
Apr 28, 202211.8611.8611.8611.8611.86-
Apr 27, 202211.7011.7011.7011.7011.70-
Apr 26, 202211.7011.7011.7011.7011.70-
Apr 25, 202211.8411.8411.8411.8411.84-
Apr 22, 202212.0512.0512.0512.0512.05-
Apr 21, 202212.1612.1612.1612.1612.16-
Apr 20, 202212.3712.3712.3712.3712.37-
Apr 19, 202212.4112.4112.4112.4112.41-
Apr 18, 202212.4312.4312.4312.4312.43-
Apr 14, 202212.5312.5312.5312.5312.53-
Apr 13, 202212.6012.6012.6012.6012.60-
Apr 12, 202212.4512.4512.4512.4512.45-
Apr 11, 202212.4712.4712.4712.4712.47-
Apr 08, 202212.6512.6512.6512.6512.65-
Apr 07, 202212.6212.6212.6212.6212.62-
Apr 06, 202212.7212.7212.7212.7212.72-
Apr 05, 202212.8912.8912.8912.8912.89-
Apr 04, 202213.0513.0513.0513.0513.05-
Apr 01, 202212.9012.9012.9012.9012.90-
Mar 31, 202212.7812.7812.7812.7812.78-
Mar 30, 202212.8512.8512.8512.8512.85-
Mar 29, 202212.8112.8112.8112.8112.81-
Mar 28, 202212.6312.6312.6312.6312.63-
Mar 25, 202212.6612.6612.6612.6612.66-
Mar 24, 202212.8212.8212.8212.8212.82-
Mar 23, 202212.7012.7012.7012.7012.70-
Mar 22, 202212.7112.7112.7112.7112.71-
Mar 21, 202212.5112.5112.5112.5112.51-
Mar 18, 202212.6512.6512.6512.6512.65-
Mar 17, 202212.5712.5712.5712.5712.57-
Mar 16, 202212.2412.2412.2412.2412.24-
Mar 15, 202211.7611.7611.7611.7611.76-
Mar 14, 202211.9411.9411.9411.9411.94-
Mar 11, 202212.2112.2112.2112.2112.21-
Mar 10, 202212.4412.4412.4412.4412.44-
Mar 09, 202212.3512.3512.3512.3512.35-
Mar 08, 202212.2112.2112.2112.2112.21-
Mar 07, 202212.3512.3512.3512.3512.35-
Mar 04, 202212.8012.8012.8012.8012.80-
Mar 03, 202213.0713.0713.0713.0713.07-
Mar 02, 202213.0713.0713.0713.0713.07-
Mar 01, 202213.0813.0813.0813.0813.08-
Feb 28, 202213.0513.0513.0513.0513.05-
Feb 25, 202213.1413.1413.1413.1413.14-
Feb 24, 202213.0813.0813.0813.0813.08-
Feb 23, 202213.3613.3613.3613.3613.36-
Feb 22, 202213.4513.4513.4513.4513.45-
Feb 18, 202213.6713.6713.6713.6713.67-
Feb 17, 202213.7413.7413.7413.7413.74-
Feb 16, 202213.8113.8113.8113.8113.81-
Feb 15, 202213.7513.7513.7513.7513.75-
Feb 14, 202213.6113.6113.6113.6113.61-
Feb 11, 202213.7313.7313.7313.7313.73-
Feb 10, 202213.8913.8913.8913.8913.89-
Feb 09, 202213.8913.8913.8913.8913.89-
Feb 08, 202213.6213.6213.6213.6213.62-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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