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BNY Mellon International Stock Fund I (DISRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
18 Apr 2023 - 18 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | - |
| 16 Apr 2024 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | - |
| 15 Apr 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | - |
| 12 Apr 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | - |
| 11 Apr 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | - |
| 10 Apr 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | - |
| 09 Apr 2024 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | - |
| 08 Apr 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | - |
| 05 Apr 2024 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | - |
| 04 Apr 2024 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | - |
| 03 Apr 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | - |
| 02 Apr 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | - |
| 01 Apr 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | - |
| 28 Mar 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | - |
| 27 Mar 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | - |
| 26 Mar 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | - |
| 25 Mar 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | - |
| 22 Mar 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | - |
| 21 Mar 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | - |
| 20 Mar 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
| 19 Mar 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | - |
| 18 Mar 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | - |
| 15 Mar 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | - |
| 14 Mar 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | - |
| 13 Mar 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | - |
| 12 Mar 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | - |
| 11 Mar 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | - |
| 08 Mar 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
| 07 Mar 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | - |
| 06 Mar 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | - |
| 05 Mar 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
| 04 Mar 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | - |
| 01 Mar 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | - |
| 29 Feb 2024 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | - |
| 28 Feb 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | - |
| 27 Feb 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | - |
| 26 Feb 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | - |
| 23 Feb 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | - |
| 22 Feb 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | - |
| 21 Feb 2024 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | - |
| 20 Feb 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | - |
| 16 Feb 2024 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | - |
| 15 Feb 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | - |
| 14 Feb 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | - |
| 13 Feb 2024 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | - |
| 12 Feb 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | - |
| 09 Feb 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | - |
| 08 Feb 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | - |
| 07 Feb 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | - |
| 06 Feb 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | - |
| 05 Feb 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | - |
| 02 Feb 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | - |
| 01 Feb 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | - |
| 31 Jan 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - |
| 30 Jan 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | - |
| 29 Jan 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | - |
| 26 Jan 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | - |
| 25 Jan 2024 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | - |
| 24 Jan 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | - |
| 23 Jan 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | - |
| 22 Jan 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | - |
| 19 Jan 2024 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | - |
| 18 Jan 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | - |
| 17 Jan 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | - |
| 16 Jan 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | - |
| 12 Jan 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | - |
| 11 Jan 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | - |
| 10 Jan 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | - |
| 09 Jan 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | - |
| 08 Jan 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | - |
| 05 Jan 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | - |
| 04 Jan 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | - |
| 03 Jan 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | - |
| 02 Jan 2024 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | - |
| 29 Dec 2023 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | - |
| 28 Dec 2023 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | - |
| 27 Dec 2023 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | - |
| 26 Dec 2023 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | - |
| 22 Dec 2023 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | - |
| 21 Dec 2023 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | - |
| 20 Dec 2023 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | - |
| 19 Dec 2023 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | - |
| 18 Dec 2023 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | - |
| 15 Dec 2023 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | - |
| 14 Dec 2023 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | - |
| 13 Dec 2023 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | - |
| 13 Dec 2023 | 0.198 Dividend | |||||
| 13 Dec 2023 | 0.308 Capital gain | |||||
| 12 Dec 2023 | 23.21 | 23.21 | 23.21 | 23.21 | 22.70 | - |
| 11 Dec 2023 | 23.11 | 23.11 | 23.11 | 23.11 | 22.61 | - |
| 08 Dec 2023 | 23.04 | 23.04 | 23.04 | 23.04 | 22.54 | - |
| 07 Dec 2023 | 23.03 | 23.03 | 23.03 | 23.03 | 22.53 | - |
| 06 Dec 2023 | 23.05 | 23.05 | 23.05 | 23.05 | 22.55 | - |
| 05 Dec 2023 | 22.97 | 22.97 | 22.97 | 22.97 | 22.47 | - |
| 04 Dec 2023 | 23.06 | 23.06 | 23.06 | 23.06 | 22.56 | - |
| 01 Dec 2023 | 23.23 | 23.23 | 23.23 | 23.23 | 22.72 | - |
| 30 Nov 2023 | 23.07 | 23.07 | 23.07 | 23.07 | 22.57 | - |
| 29 Nov 2023 | 23.16 | 23.16 | 23.16 | 23.16 | 22.66 | - |
| 28 Nov 2023 | 23.14 | 23.14 | 23.14 | 23.14 | 22.64 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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