DBEAX - BNY Mellon Diversified Emerging Markets Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
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Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 07, 2023------
Jun 06, 2023------
Jun 05, 2023------
Jun 02, 2023------
Jun 01, 2023------
May 31, 2023------
May 30, 2023------
May 26, 2023------
May 25, 2023------
May 24, 2023------
May 23, 2023------
May 22, 2023------
May 19, 2023------
May 18, 2023------
May 17, 2023------
May 16, 2023------
May 15, 2023------
May 12, 202323.2923.2923.2923.2923.29-
May 11, 202323.2923.2923.2923.2923.29-
May 10, 202323.2923.2923.2923.2923.29-
May 09, 202323.2923.2923.2923.2923.29-
May 08, 202323.2923.2923.2923.2923.29-
May 05, 202323.3023.3023.3023.3023.30-
May 04, 202323.3023.3023.3023.3023.30-
May 03, 202323.3223.3223.3223.3223.32-
May 02, 202323.3023.3023.3023.3023.30-
May 01, 202323.3523.3523.3523.3523.35-
Apr 28, 202323.5323.5323.5323.5323.53-
Apr 27, 202323.4323.4323.4323.4323.43-
Apr 26, 202323.1523.1523.1523.1523.15-
Apr 25, 202323.0323.0323.0323.0323.03-
Apr 24, 202323.3923.3923.3923.3923.39-
Apr 21, 202323.4223.4223.4223.4223.42-
Apr 20, 202323.5623.5623.5623.5623.56-
Apr 19, 202323.5823.5823.5823.5823.58-
Apr 18, 202323.8423.8423.8423.8423.84-
Apr 17, 202323.8923.8923.8923.8923.89-
Apr 14, 202323.8623.8623.8623.8623.86-
Apr 13, 202323.8523.8523.8523.8523.85-
Apr 12, 202323.6823.6823.6823.6823.68-
Apr 11, 202323.6723.6723.6723.6723.67-
Apr 10, 202323.4923.4923.4923.4923.49-
Apr 06, 202323.4323.4323.4323.4323.43-
Apr 05, 202323.5123.5123.5123.5123.51-
Apr 04, 202323.5523.5523.5523.5523.55-
Apr 03, 202323.5223.5223.5223.5223.52-
Mar 31, 202323.6423.6423.6423.6423.64-
Mar 30, 202323.5723.5723.5723.5723.57-
Mar 29, 202323.4623.4623.4623.4623.46-
Mar 28, 202323.2423.2423.2423.2423.24-
Mar 27, 202323.0323.0323.0323.0323.03-
Mar 24, 202323.1823.1823.1823.1823.18-
Mar 23, 202323.3123.3123.3123.3123.31-
Mar 22, 202322.8822.8822.8822.8822.88-
Mar 21, 202322.8522.8522.8522.8522.85-
Mar 20, 202322.6822.6822.6822.6822.68-
Mar 17, 202322.8022.8022.8022.8022.80-
Mar 16, 202322.7622.7622.7622.7622.76-
Mar 15, 202322.6022.6022.6022.6022.60-
Mar 14, 202322.8022.8022.8022.8022.80-
Mar 13, 202322.9622.9622.9622.9622.96-
Mar 10, 202322.7722.7722.7722.7722.77-
Mar 09, 202322.9322.9322.9322.9322.93-
Mar 08, 202323.3223.3223.3223.3223.32-
Mar 07, 202323.3723.3723.3723.3723.37-
Mar 06, 202323.6323.6323.6323.6323.63-
Mar 03, 202323.5723.5723.5723.5723.57-
Mar 02, 202323.4023.4023.4023.4023.40-
Mar 01, 202323.3223.3223.3223.3223.32-
Feb 28, 202322.9122.9122.9122.9122.91-
Feb 27, 202322.9622.9622.9622.9622.96-
Feb 24, 202322.9722.9722.9722.9722.97-
Feb 23, 202323.3623.3623.3623.3623.36-
Feb 22, 202323.1923.1923.1923.1923.19-
Feb 21, 202323.3623.3623.3623.3623.36-
Feb 17, 202323.5623.5623.5623.5623.56-
Feb 16, 202323.7923.7923.7923.7923.79-
Feb 15, 202323.7523.7523.7523.7523.75-
Feb 14, 202323.9123.9123.9123.9123.91-
Feb 13, 202323.9523.9523.9523.9523.95-
Feb 10, 202323.8923.8923.8923.8923.89-
Feb 09, 202323.9723.9723.9723.9723.97-
Feb 08, 202323.9423.9423.9423.9423.94-
Feb 07, 202323.9423.9423.9423.9423.94-
Feb 06, 202323.8723.8723.8723.8723.87-
Feb 03, 202324.3024.3024.3024.3024.30-
Feb 02, 202324.5424.5424.5424.5424.54-
Feb 01, 202324.5624.5624.5624.5624.56-
Jan 31, 202324.2424.2424.2424.2424.24-
Jan 30, 202324.3624.3624.3624.3624.36-
Jan 27, 202324.5924.5924.5924.5924.59-
Jan 26, 202324.6824.6824.6824.6824.68-
Jan 25, 202324.4824.4824.4824.4824.48-
Jan 24, 202324.4924.4924.4924.4924.49-
Jan 23, 202324.4824.4824.4824.4824.48-
Jan 20, 202324.3124.3124.3124.3124.31-
Jan 19, 202323.9823.9823.9823.9823.98-
Jan 18, 202323.8823.8823.8823.8823.88-
Jan 17, 202324.0124.0124.0124.0124.01-
Jan 13, 202324.0724.0724.0724.0724.07-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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