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BNY Mellon International Stock Fund A (DISAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | - |
| 24 Apr 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | - |
| 23 Apr 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | - |
| 22 Apr 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | - |
| 19 Apr 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | - |
| 18 Apr 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | - |
| 17 Apr 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | - |
| 16 Apr 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | - |
| 15 Apr 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | - |
| 12 Apr 2024 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | - |
| 11 Apr 2024 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | - |
| 10 Apr 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | - |
| 09 Apr 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | - |
| 08 Apr 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | - |
| 05 Apr 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | - |
| 04 Apr 2024 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | - |
| 03 Apr 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | - |
| 02 Apr 2024 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | - |
| 01 Apr 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | - |
| 28 Mar 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | - |
| 27 Mar 2024 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | - |
| 26 Mar 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | - |
| 25 Mar 2024 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | - |
| 22 Mar 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | - |
| 21 Mar 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | - |
| 20 Mar 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
| 19 Mar 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | - |
| 18 Mar 2024 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | - |
| 15 Mar 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | - |
| 14 Mar 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | - |
| 13 Mar 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
| 12 Mar 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | - |
| 11 Mar 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | - |
| 08 Mar 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | - |
| 07 Mar 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | - |
| 06 Mar 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | - |
| 05 Mar 2024 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | - |
| 04 Mar 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | - |
| 01 Mar 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | - |
| 29 Feb 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | - |
| 28 Feb 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | - |
| 27 Feb 2024 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | - |
| 26 Feb 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | - |
| 23 Feb 2024 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | - |
| 22 Feb 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | - |
| 21 Feb 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | - |
| 20 Feb 2024 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | - |
| 16 Feb 2024 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | - |
| 15 Feb 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | - |
| 14 Feb 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | - |
| 13 Feb 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | - |
| 12 Feb 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | - |
| 09 Feb 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | - |
| 08 Feb 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | - |
| 07 Feb 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - |
| 06 Feb 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | - |
| 05 Feb 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | - |
| 02 Feb 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | - |
| 01 Feb 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | - |
| 31 Jan 2024 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | - |
| 30 Jan 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | - |
| 29 Jan 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | - |
| 26 Jan 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | - |
| 25 Jan 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | - |
| 24 Jan 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | - |
| 23 Jan 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | - |
| 22 Jan 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | - |
| 19 Jan 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | - |
| 18 Jan 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | - |
| 17 Jan 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | - |
| 16 Jan 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | - |
| 12 Jan 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | - |
| 11 Jan 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | - |
| 10 Jan 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | - |
| 09 Jan 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | - |
| 08 Jan 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | - |
| 05 Jan 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | - |
| 04 Jan 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | - |
| 03 Jan 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | - |
| 02 Jan 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | - |
| 29 Dec 2023 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | - |
| 28 Dec 2023 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | - |
| 27 Dec 2023 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | - |
| 26 Dec 2023 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | - |
| 22 Dec 2023 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | - |
| 21 Dec 2023 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | - |
| 20 Dec 2023 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | - |
| 19 Dec 2023 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | - |
| 18 Dec 2023 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | - |
| 15 Dec 2023 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | - |
| 14 Dec 2023 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | - |
| 13 Dec 2023 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | - |
| 13 Dec 2023 | 0.124 Dividend | |||||
| 13 Dec 2023 | 0.308 Capital gain | |||||
| 12 Dec 2023 | 23.02 | 23.02 | 23.02 | 23.02 | 22.59 | - |
| 11 Dec 2023 | 22.92 | 22.92 | 22.92 | 22.92 | 22.49 | - |
| 08 Dec 2023 | 22.85 | 22.85 | 22.85 | 22.85 | 22.42 | - |
| 07 Dec 2023 | 22.84 | 22.84 | 22.84 | 22.84 | 22.41 | - |
| 06 Dec 2023 | 22.87 | 22.87 | 22.87 | 22.87 | 22.44 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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