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BNY Mellon Diversified Emerging Markets Fund Class I (SBCEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.86+0.13 (+0.53%)
At close: 8:00PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Sep. 25, 202024.8624.8624.8624.8624.86-
Sep. 24, 202024.7324.7324.7324.7324.73-
Sep. 23, 202025.0425.0425.0425.0425.04-
Sep. 22, 202025.4225.4225.4225.4225.42-
Sep. 21, 202025.4925.4925.4925.4925.49-
Sep. 18, 202025.8225.8225.8225.8225.82-
Sep. 17, 202025.9525.9525.9525.9525.95-
Sep. 16, 202026.1326.1326.1326.1326.13-
Sep. 15, 202026.0526.0526.0526.0526.05-
Sep. 14, 202025.8025.8025.8025.8025.80-
Sep. 11, 202025.4825.4825.4825.4825.48-
Sep. 10, 202025.0925.0925.0925.0925.09-
Sep. 09, 202025.3425.3425.3425.3425.34-
Sep. 08, 202025.0325.0325.0325.0325.03-
Sep. 04, 202025.4925.4925.4925.4925.49-
Sep. 03, 202025.5725.5725.5725.5725.57-
Sep. 02, 202026.1726.1726.1726.1726.17-
Sep. 01, 202026.1026.1026.1026.1026.10-
Aug. 31, 202025.5325.5325.5325.5325.53-
Aug. 28, 202026.0426.0426.0426.0426.04-
Aug. 27, 202025.9525.9525.9525.9525.95-
Aug. 26, 202025.9925.9925.9925.9925.99-
Aug. 25, 202025.8625.8625.8625.8625.86-
Aug. 24, 202025.7025.7025.7025.7025.70-
Aug. 21, 202025.2025.2025.2025.2025.20-
Aug. 20, 202024.8824.8824.8824.8824.88-
Aug. 19, 202025.2725.2725.2725.2725.27-
Aug. 18, 202025.4225.4225.4225.4225.42-
Aug. 17, 202025.3325.3325.3325.3325.33-
Aug. 14, 202025.1525.1525.1525.1525.15-
Aug. 13, 202025.2525.2525.2525.2525.25-
Aug. 12, 202025.2425.2425.2425.2425.24-
Aug. 11, 202025.0025.0025.0025.0025.00-
Aug. 10, 202025.0425.0425.0425.0425.04-
Aug. 07, 202025.1525.1525.1525.1525.15-
Aug. 06, 202025.5325.5325.5325.5325.53-
Aug. 05, 202025.4125.4125.4125.4125.41-
Aug. 04, 202024.9924.9924.9924.9924.99-
Aug. 03, 202024.7524.7524.7524.7524.75-
Jul. 31, 202024.5924.5924.5924.5924.59-
Jul. 30, 202024.6824.6824.6824.6824.68-
Jul. 29, 202024.8224.8224.8224.8224.82-
Jul. 28, 202024.5624.5624.5624.5624.56-
Jul. 27, 202024.5724.5724.5724.5724.57-
Jul. 24, 202024.1224.1224.1224.1224.12-
Jul. 23, 202024.3424.3424.3424.3424.34-
Jul. 22, 202024.4624.4624.4624.4624.46-
Jul. 21, 202024.6424.6424.6424.6424.64-
Jul. 20, 202024.2624.2624.2624.2624.26-
Jul. 17, 202023.8523.8523.8523.8523.85-
Jul. 16, 202023.6223.6223.6223.6223.62-
Jul. 15, 202024.0624.0624.0624.0624.06-
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-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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