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BNY Mellon Diversified Emerging Markets Fund Class I (SBCEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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30.99+0.03 (+0.10%)
At close: 8:00PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Sep. 22, 202130.9930.9930.9930.9930.99-
Sep. 21, 202130.9630.9630.9630.9630.96-
Sep. 20, 202130.5830.5830.5830.5830.58-
Sep. 17, 202131.2331.2331.2331.2331.23-
Sep. 16, 202131.4131.4131.4131.4131.41-
Sep. 15, 202131.7331.7331.7331.7331.73-
Sep. 14, 202131.7531.7531.7531.7531.75-
Sep. 13, 202131.9131.9131.9131.9131.91-
Sep. 10, 202131.9031.9031.9031.9031.90-
Sep. 09, 202131.8031.8031.8031.8031.80-
Sep. 08, 202132.0532.0532.0532.0532.05-
Sep. 07, 202132.3332.3332.3332.3332.33-
Sep. 03, 202132.0432.0432.0432.0432.04-
Sep. 02, 202131.9631.9631.9631.9631.96-
Sep. 01, 202131.9731.9731.9731.9731.97-
Aug. 31, 202131.9131.9131.9131.9131.91-
Aug. 30, 202131.4731.4731.4731.4731.47-
Aug. 27, 202131.2631.2631.2631.2631.26-
Aug. 26, 202130.8830.8830.8830.8830.88-
Aug. 25, 202131.1331.1331.1331.1331.13-
Aug. 24, 202130.9430.9430.9430.9430.94-
Aug. 23, 202130.3530.3530.3530.3530.35-
Aug. 20, 202129.9529.9529.9529.9529.95-
Aug. 19, 202130.0430.0430.0430.0430.04-
Aug. 18, 202130.6430.6430.6430.6430.64-
Aug. 17, 202130.5830.5830.5830.5830.58-
Aug. 16, 202130.9830.9830.9830.9830.98-
Aug. 13, 202131.1931.1931.1931.1931.19-
Aug. 12, 202131.3931.3931.3931.3931.39-
Aug. 11, 202131.4931.4931.4931.4931.49-
Aug. 10, 202131.5431.5431.5431.5431.54-
Aug. 09, 202131.3831.3831.3831.3831.38-
Aug. 06, 202131.2531.2531.2531.2531.25-
Aug. 05, 202131.3531.3531.3531.3531.35-
Aug. 04, 202131.3631.3631.3631.3631.36-
Aug. 03, 202131.1831.1831.1831.1831.18-
Aug. 02, 202131.0931.0931.0931.0931.09-
Jul. 30, 202130.7030.7030.7030.7030.70-
Jul. 29, 202131.0331.0331.0331.0331.03-
Jul. 28, 202130.4430.4430.4430.4430.44-
Jul. 27, 202130.0830.0830.0830.0830.08-
Jul. 26, 202130.7030.7030.7030.7030.70-
Jul. 23, 202131.4131.4131.4131.4131.41-
Jul. 22, 202131.6331.6331.6331.6331.63-
Jul. 21, 202131.4031.4031.4031.4031.40-
Jul. 20, 202131.3831.3831.3831.3831.38-
Jul. 19, 202131.1531.1531.1531.1531.15-
Jul. 16, 202131.7031.7031.7031.7031.70-
Jul. 15, 202132.0632.0632.0632.0632.06-
Jul. 14, 202131.8031.8031.8031.8031.80-
Jul. 13, 202131.8331.8331.8331.8331.83-
Jul. 12, 202131.5531.5531.5531.5531.55-
Jul. 09, 202131.5531.5531.5531.5531.55-
Jul. 08, 202131.3031.3031.3031.3031.30-
Jul. 07, 202131.9331.9331.9331.9331.93-
Jul. 06, 202131.9831.9831.9831.9831.98-
Jul. 02, 202132.1832.1832.1832.1832.18-
Jul. 01, 202132.2832.2832.2832.2832.28-
Jun. 30, 202132.4232.4232.4232.4232.42-
Jun. 29, 202132.4532.4532.4532.4532.45-
Jun. 28, 202132.4532.4532.4532.4532.45-
Jun. 25, 202132.4732.4732.4732.4732.47-
Jun. 24, 202132.2032.2032.2032.2032.20-
Jun. 23, 202131.8931.8931.8931.8931.89-
Jun. 22, 202131.7531.7531.7531.7531.75-
Jun. 21, 202131.9231.9231.9231.9231.92-
Jun. 18, 202131.6831.6831.6831.6831.68-
Jun. 17, 202131.8731.8731.8731.8731.87-
Jun. 16, 202131.9331.9331.9331.9331.93-
Jun. 15, 202132.2432.2432.2432.2432.24-
Jun. 14, 202132.3232.3232.3232.3232.32-
Jun. 11, 202132.3132.3132.3132.3132.31-
Jun. 10, 202132.2732.2732.2732.2732.27-
Jun. 09, 202132.0232.0232.0232.0232.02-
Jun. 08, 202132.1432.1432.1432.1432.14-
Jun. 07, 202132.2632.2632.2632.2632.26-
Jun. 04, 202132.4032.4032.4032.4032.40-
Jun. 03, 202132.2832.2832.2832.2832.28-
Jun. 02, 202132.4432.4432.4432.4432.44-
Jun. 01, 202132.4432.4432.4432.4432.44-
May 28, 202131.9231.9231.9231.9231.92-
May 27, 202131.7031.7031.7031.7031.70-
May 26, 202131.6631.6631.6631.6631.66-
May 25, 202131.4731.4731.4731.4731.47-
May 24, 202131.1731.1731.1731.1731.17-
May 21, 202131.1931.1931.1931.1931.19-
May 20, 202131.3031.3031.3031.3031.30-
May 19, 202131.2031.2031.2031.2031.20-
May 18, 202131.3031.3031.3031.3031.30-
May 17, 202130.9530.9530.9530.9530.95-
May 14, 202130.9430.9430.9430.9430.94-
May 13, 202130.5530.5530.5530.5530.55-
May 12, 202130.8230.8230.8230.8230.82-
May 11, 202131.3631.3631.3631.3631.36-
May 10, 202131.7531.7531.7531.7531.75-
May 07, 202131.9731.9731.9731.9731.97-
May 06, 202131.8031.8031.8031.8031.80-
May 05, 202131.5731.5731.5731.5731.57-
May 04, 202131.5731.5731.5731.5731.57-
May 03, 202131.6931.6931.6931.6931.69-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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