SBCEX - BNY Mellon Diversified Emerging Markets Fund Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul. 15, 2020------
Jul. 14, 202023.9123.9123.9123.9123.91-
Jul. 13, 202023.9323.9323.9323.9323.93-
Jul. 10, 202024.1524.1524.1524.1524.15-
Jul. 09, 202024.3024.3024.3024.3024.30-
Jul. 08, 202024.1724.1724.1724.1724.17-
Jul. 07, 202023.6023.6023.6023.6023.60-
Jul. 06, 202023.8523.8523.8523.8523.85-
Jul. 02, 202023.0023.0023.0023.0023.00-
Jul. 01, 202022.5022.5022.5022.5022.50-
Jun. 30, 202022.3622.3622.3622.3622.36-
Jun. 29, 202022.3222.3222.3222.3222.32-
Jun. 26, 202022.2222.2222.2222.2222.22-
Jun. 25, 202022.5622.5622.5622.5622.56-
Jun. 24, 202022.4522.4522.4522.4522.45-
Jun. 23, 202022.7422.7422.7422.7422.74-
Jun. 22, 202022.4522.4522.4522.4522.45-
Jun. 19, 202022.2922.2922.2922.2922.29-
Jun. 18, 202022.2322.2322.2322.2322.23-
Jun. 17, 202022.2422.2422.2422.2422.24-
Jun. 16, 202022.1522.1522.1522.1522.15-
Jun. 15, 202021.8221.8221.8221.8221.82-
Jun. 12, 202022.0822.0822.0822.0822.08-
Jun. 11, 202021.7621.7621.7621.7621.76-
Jun. 10, 202022.6122.6122.6122.6122.61-
Jun. 09, 202022.5022.5022.5022.5022.50-
Jun. 08, 202022.6022.6022.6022.6022.60-
Jun. 05, 202022.5222.5222.5222.5222.52-
Jun. 04, 202022.1322.1322.1322.1322.13-
Jun. 03, 202022.2422.2422.2422.2422.24-
Jun. 02, 202021.8021.8021.8021.8021.80-
Jun. 01, 202021.3621.3621.3621.3621.36-
May 29, 202020.9520.9520.9520.9520.95-
May 28, 202020.7320.7320.7320.7320.73-
May 27, 202020.7220.7220.7220.7220.72-
May 26, 202020.7420.7420.7420.7420.74-
May 22, 202020.2120.2120.2120.2120.21-
May 21, 202020.6620.6620.6620.6620.66-
May 20, 202020.8720.8720.8720.8720.87-
May 19, 202020.5220.5220.5220.5220.52-
May 18, 202020.5120.5120.5120.5120.51-
May 15, 202020.0920.0920.0920.0920.09-
May 14, 202020.1620.1620.1620.1620.16-
May 13, 202020.1120.1120.1120.1120.11-
May 12, 202020.1020.1020.1020.1020.10-
May 11, 202020.3820.3820.3820.3820.38-
May 08, 202020.3920.3920.3920.3920.39-
May 07, 202020.0020.0020.0020.0020.00-
May 06, 202019.8519.8519.8519.8519.85-
May 05, 202019.8819.8819.8819.8819.88-
May 04, 202019.7119.7119.7119.7119.71-
May 01, 202019.9019.9019.9019.9019.90-
Apr. 30, 202020.4120.4120.4120.4120.41-
Apr. 29, 202020.5420.5420.5420.5420.54-
Apr. 28, 202019.9819.9819.9819.9819.98-
Apr. 27, 202019.8319.8319.8319.8319.83-
Apr. 24, 202019.4919.4919.4919.4919.49-
Apr. 23, 202019.6719.6719.6719.6719.67-
Apr. 22, 202019.6819.6819.6819.6819.68-
Apr. 21, 202019.2019.2019.2019.2019.20-
Apr. 20, 202019.7619.7619.7619.7619.76-
Apr. 17, 202019.9519.9519.9519.9519.95-
Apr. 16, 202019.4819.4819.4819.4819.48-
Apr. 15, 202019.3519.3519.3519.3519.35-
Apr. 14, 202019.6819.6819.6819.6819.68-
Apr. 13, 202019.2219.2219.2219.2219.22-
Apr. 09, 202019.3819.3819.3819.3819.38-
Apr. 08, 202019.1719.1719.1719.1719.17-
Apr. 07, 202019.1019.1019.1019.1019.10-
Apr. 06, 202018.7518.7518.7518.7518.75-
Apr. 03, 202017.8917.8917.8917.8917.89-
Apr. 02, 202018.2418.2418.2418.2418.24-
Apr. 01, 202017.7817.7817.7817.7817.78-
Mar. 31, 202018.4218.4218.4218.4218.42-
Mar. 30, 202018.3918.3918.3918.3918.39-
Mar. 27, 202018.2218.2218.2218.2218.22-
Mar. 26, 202019.0919.0919.0919.0919.09-
Mar. 25, 202018.3718.3718.3718.3718.37-
Mar. 24, 202017.8217.8217.8217.8217.82-
Mar. 23, 202016.6316.6316.6316.6316.63-
Mar. 20, 202017.1317.1317.1317.1317.13-
Mar. 19, 202016.8016.8016.8016.8016.80-
Mar. 18, 202017.1117.1117.1117.1117.11-
Mar. 17, 202018.4118.4118.4118.4118.41-
Mar. 16, 202017.7117.7117.7117.7117.71-
Mar. 13, 202020.0620.0620.0620.0620.06-
Mar. 12, 202018.8118.8118.8118.8118.81-
Mar. 11, 202020.7520.7520.7520.7520.75-
Mar. 10, 202021.5621.5621.5621.5621.56-
Mar. 09, 202020.7620.7620.7620.7620.76-
Mar. 06, 202022.2822.2822.2822.2822.28-
Mar. 05, 202022.8022.8022.8022.8022.80-
Mar. 04, 202022.6222.6222.6222.6222.62-
Mar. 03, 202022.6222.6222.6222.6222.62-
Mar. 02, 202022.8522.8522.8522.8522.85-
Feb. 28, 202022.4022.4022.4022.4022.40-
Feb. 27, 202022.6122.6122.6122.6122.61-
Feb. 26, 202023.2123.2123.2123.2123.21-
Feb. 25, 202023.1223.1223.1223.1223.12-
Feb. 24, 202023.3023.3023.3023.3023.30-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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