DIEAX Fund Historical Price Quotes NMFQS:DIEAX
Foreign Large Value | BNY Mellon
$45.04
↓
$-0.55 (-1.21%)
Last Updated: Feb 17, 2026
DIEAX Historical Data
You're viewing historical data for BNY Mellon International Core Equity Fund Class A (DIEAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $47.17 | $47.17 | $47.17 | $47.17 | 0 |
| 2025-12-19 | $46.77 | $46.77 | $46.77 | $46.77 | 0 |
| 2025-12-05 | $46.31 | $46.31 | $46.31 | $46.31 | 0 |
| 2025-12-02 | $46.02 | $46.02 | $46.02 | $46.02 | 0 |
| 2025-12-01 | $45.90 | $45.90 | $45.90 | $45.90 | 0 |
| 2025-11-28 | $45.99 | $45.99 | $45.99 | $45.99 | 0 |
| 2025-11-25 | $45.02 | $45.02 | $45.02 | $45.02 | 0 |
| 2025-11-21 | $44.39 | $44.39 | $44.39 | $44.39 | 0 |
| 2025-11-14 | $45.79 | $45.79 | $45.79 | $45.79 | 0 |
| 2025-11-13 | $46.08 | $46.08 | $46.08 | $46.08 | 0 |
| 2025-11-07 | $45.23 | $45.23 | $45.23 | $45.23 | 0 |
| 2025-10-31 | $45.08 | $45.08 | $45.08 | $45.08 | 0 |
| 2025-10-30 | $45.08 | $45.08 | $45.08 | $45.08 | 0 |
| 2025-10-29 | $45.27 | $45.27 | $45.27 | $45.27 | 0 |
| 2025-10-28 | $45.39 | $45.39 | $45.39 | $45.39 | 0 |
| 2025-10-27 | $45.43 | $45.43 | $45.43 | $45.43 | 0 |
| 2025-10-24 | $45.05 | $45.05 | $45.05 | $45.05 | 0 |
| 2025-10-23 | $45.05 | $45.05 | $45.05 | $45.05 | 0 |
| 2025-10-22 | $44.66 | $44.66 | $44.66 | $44.66 | 0 |
| 2025-10-21 | $44.59 | $44.59 | $44.59 | $44.59 | 0 |
| 2025-10-20 | $44.78 | $44.78 | $44.78 | $44.78 | 0 |
| 2025-10-17 | $44.39 | $44.39 | $44.39 | $44.39 | 0 |
| 2025-10-16 | $44.62 | $44.62 | $44.62 | $44.62 | 0 |
| 2025-10-15 | $44.62 | $44.62 | $44.62 | $44.62 | 0 |