DGIEX Fund Historical Price Quotes NMFQS:DGIEX
Diversified Emerging Mkts | BNY Mellon
$26.45
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
DGIEX Historical Data
You're viewing historical data for BNY Mellon Global Emerging Markets Fund - Class I (DGIEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $25.61 | $25.61 | $25.61 | $25.61 | 0 |
| 2025-12-24 | $25.54 | $25.54 | $25.54 | $25.54 | 0 |
| 2025-12-23 | $25.45 | $25.45 | $25.45 | $25.45 | 0 |
| 2025-12-22 | $25.40 | $25.40 | $25.40 | $25.40 | 0 |
| 2025-12-19 | $25.33 | $25.33 | $25.33 | $25.33 | 0 |
| 2025-12-18 | $25.04 | $25.04 | $25.04 | $25.04 | 0 |
| 2025-12-17 | $24.87 | $24.87 | $24.87 | $24.87 | 0 |
| 2025-12-16 | $24.96 | $24.96 | $24.96 | $24.96 | 0 |
| 2025-12-15 | $25.32 | $25.32 | $25.32 | $25.32 | 0 |
| 2025-12-12 | $25.30 | $25.30 | $25.30 | $25.30 | 0 |
| 2025-12-11 | $25.30 | $25.30 | $25.30 | $25.30 | 0 |
| 2025-12-10 | $25.47 | $25.47 | $25.47 | $25.47 | 0 |
| 2025-12-09 | $25.36 | $25.36 | $25.36 | $25.36 | 0 |
| 2025-12-08 | $25.45 | $25.45 | $25.45 | $25.45 | 0 |
| 2025-12-05 | $25.41 | $25.41 | $25.41 | $25.41 | 0 |
| 2025-12-04 | $25.44 | $25.44 | $25.44 | $25.44 | 0 |
| 2025-12-03 | $25.35 | $25.35 | $25.35 | $25.35 | 0 |
| 2025-12-02 | $25.39 | $25.39 | $25.39 | $25.39 | 0 |
| 2025-12-01 | $25.33 | $25.33 | $25.33 | $25.33 | 0 |
| 2025-11-28 | $25.24 | $25.24 | $25.24 | $25.24 | 0 |
| 2025-11-26 | $25.18 | $25.18 | $25.18 | $25.18 | 0 |
| 2025-11-25 | $24.95 | $24.95 | $24.95 | $24.95 | 0 |
| 2025-11-24 | $24.88 | $24.88 | $24.88 | $24.88 | 0 |
| 2025-11-21 | $24.68 | $24.68 | $24.68 | $24.68 | 0 |
| 2025-11-20 | $24.82 | $24.82 | $24.82 | $24.82 | 0 |
| 2025-11-19 | $25.13 | $25.13 | $25.13 | $25.13 | 0 |
| 2025-11-18 | $25.23 | $25.23 | $25.23 | $25.23 | 0 |
| 2025-11-17 | $25.56 | $25.56 | $25.56 | $25.56 | 0 |
| 2025-11-14 | $25.70 | $25.70 | $25.70 | $25.70 | 0 |
| 2025-11-13 | $25.81 | $25.81 | $25.81 | $25.81 | 0 |
| 2025-11-12 | $26.17 | $26.17 | $26.17 | $26.17 | 0 |
| 2025-11-11 | $26.05 | $26.05 | $26.05 | $26.05 | 0 |
| 2025-11-10 | $26.13 | $26.13 | $26.13 | $26.13 | 0 |
| 2025-11-07 | $25.82 | $25.82 | $25.82 | $25.82 | 0 |
| 2025-11-06 | $25.88 | $25.88 | $25.88 | $25.88 | 0 |
| 2025-11-05 | $25.90 | $25.90 | $25.90 | $25.90 | 0 |
| 2025-11-04 | $25.90 | $25.90 | $25.90 | $25.90 | 0 |
| 2025-11-03 | $26.38 | $26.38 | $26.38 | $26.38 | 0 |
| 2025-10-31 | $26.20 | $26.20 | $26.20 | $26.20 | 0 |
| 2025-10-30 | $26.20 | $26.20 | $26.20 | $26.20 | 0 |
| 2025-10-29 | $26.41 | $26.41 | $26.41 | $26.41 | 0 |
| 2025-10-28 | $26.19 | $26.19 | $26.19 | $26.19 | 0 |
| 2025-10-27 | $26.26 | $26.26 | $26.26 | $26.26 | 0 |
| 2025-10-24 | $25.84 | $25.84 | $25.84 | $25.84 | 0 |
| 2025-10-23 | $25.69 | $25.69 | $25.69 | $25.69 | 0 |
| 2025-10-22 | $25.54 | $25.54 | $25.54 | $25.54 | 0 |
| 2025-10-21 | $25.74 | $25.74 | $25.74 | $25.74 | 0 |
| 2025-10-20 | $25.73 | $25.73 | $25.73 | $25.73 | 0 |
| 2025-10-17 | $25.27 | $25.27 | $25.27 | $25.27 | 0 |
| 2025-10-16 | $25.50 | $25.50 | $25.50 | $25.50 | 0 |
| 2025-10-15 | $25.43 | $25.43 | $25.43 | $25.43 | 0 |