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BNY Mellon International Core Equity I (DIERX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
23 Jun 2023 - 23 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 Jun 2024 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | - |
| 20 Jun 2024 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | - |
| 18 Jun 2024 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | - |
| 17 Jun 2024 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | - |
| 14 Jun 2024 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | - |
| 13 Jun 2024 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | - |
| 12 Jun 2024 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 | - |
| 11 Jun 2024 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | - |
| 10 Jun 2024 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | - |
| 07 Jun 2024 | 39.77 | 39.77 | 39.77 | 39.77 | 39.77 | - |
| 06 Jun 2024 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | - |
| 05 Jun 2024 | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 | - |
| 04 Jun 2024 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | - |
| 03 Jun 2024 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | - |
| 31 May 2024 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | - |
| 30 May 2024 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | - |
| 29 May 2024 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | - |
| 28 May 2024 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | - |
| 24 May 2024 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | - |
| 23 May 2024 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | - |
| 22 May 2024 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | - |
| 21 May 2024 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | - |
| 20 May 2024 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | - |
| 17 May 2024 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 | - |
| 16 May 2024 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | - |
| 15 May 2024 | 40.31 | 40.31 | 40.31 | 40.31 | 40.31 | - |
| 14 May 2024 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | - |
| 13 May 2024 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | - |
| 10 May 2024 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | - |
| 09 May 2024 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | - |
| 08 May 2024 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | - |
| 07 May 2024 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | - |
| 06 May 2024 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | - |
| 03 May 2024 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | - |
| 02 May 2024 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | - |
| 01 May 2024 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | - |
| 30 Apr 2024 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | - |
| 29 Apr 2024 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | - |
| 26 Apr 2024 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | - |
| 25 Apr 2024 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | - |
| 24 Apr 2024 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | - |
| 23 Apr 2024 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | - |
| 22 Apr 2024 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | - |
| 19 Apr 2024 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | - |
| 18 Apr 2024 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | - |
| 17 Apr 2024 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | - |
| 16 Apr 2024 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | - |
| 15 Apr 2024 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | - |
| 12 Apr 2024 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | - |
| 11 Apr 2024 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | - |
| 10 Apr 2024 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 | - |
| 09 Apr 2024 | 39.31 | 39.31 | 39.31 | 39.31 | 39.31 | - |
| 08 Apr 2024 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | - |
| 05 Apr 2024 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | - |
| 04 Apr 2024 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | - |
| 03 Apr 2024 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 | - |
| 02 Apr 2024 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | - |
| 01 Apr 2024 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | - |
| 28 Mar 2024 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | - |
| 27 Mar 2024 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | - |
| 26 Mar 2024 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | - |
| 25 Mar 2024 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | - |
| 22 Mar 2024 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | - |
| 21 Mar 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | - |
| 20 Mar 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | - |
| 19 Mar 2024 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | - |
| 18 Mar 2024 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | - |
| 15 Mar 2024 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | - |
| 14 Mar 2024 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | - |
| 13 Mar 2024 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | - |
| 12 Mar 2024 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | - |
| 11 Mar 2024 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | - |
| 08 Mar 2024 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | - |
| 07 Mar 2024 | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 | - |
| 06 Mar 2024 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | - |
| 05 Mar 2024 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | - |
| 04 Mar 2024 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | - |
| 01 Mar 2024 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | - |
| 29 Feb 2024 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | - |
| 28 Feb 2024 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | - |
| 27 Feb 2024 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | - |
| 26 Feb 2024 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | - |
| 23 Feb 2024 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | - |
| 22 Feb 2024 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | - |
| 21 Feb 2024 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | - |
| 20 Feb 2024 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | - |
| 16 Feb 2024 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | - |
| 15 Feb 2024 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | - |
| 14 Feb 2024 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | - |
| 13 Feb 2024 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | - |
| 12 Feb 2024 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | - |
| 09 Feb 2024 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | - |
| 08 Feb 2024 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | - |
| 07 Feb 2024 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | - |
| 06 Feb 2024 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | - |
| 05 Feb 2024 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | - |
| 02 Feb 2024 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | - |
| 01 Feb 2024 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | - |
| 31 Jan 2024 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | - |
| 30 Jan 2024 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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