DIECX Fund Historical Price Quotes NMFQS:DIECX
Foreign Large Value | BNY Mellon
$47.30
↑
$0.57 (1.22%)
Last Updated: Feb 17, 2026
DIECX Historical Data
You're viewing historical data for BNY Mellon International Core Equity Fund Class C (DIECX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $48.35 | $48.35 | $48.35 | $48.35 | 0 |
| 2025-12-24 | $48.38 | $48.38 | $48.38 | $48.38 | 0 |
| 2025-12-23 | $48.44 | $48.44 | $48.44 | $48.44 | 0 |
| 2025-12-22 | $48.18 | $48.18 | $48.18 | $48.18 | 0 |
| 2025-12-19 | $47.95 | $47.95 | $47.95 | $47.95 | 0 |
| 2025-12-18 | $47.77 | $47.77 | $47.77 | $47.77 | 0 |
| 2025-12-17 | $47.52 | $47.52 | $47.52 | $47.52 | 0 |
| 2025-12-16 | $47.85 | $47.85 | $47.85 | $47.85 | 0 |
| 2025-12-15 | $48.27 | $48.27 | $48.27 | $48.27 | 0 |
| 2025-12-12 | $47.83 | $47.83 | $47.83 | $47.83 | 0 |
| 2025-12-11 | $47.83 | $47.83 | $47.83 | $47.83 | 0 |
| 2025-12-10 | $47.70 | $47.70 | $47.70 | $47.70 | 0 |
| 2025-12-09 | $47.34 | $47.34 | $47.34 | $47.34 | 0 |
| 2025-12-08 | $47.53 | $47.53 | $47.53 | $47.53 | 0 |
| 2025-12-05 | $47.50 | $47.50 | $47.50 | $47.50 | 0 |
| 2025-12-04 | $47.75 | $47.75 | $47.75 | $47.75 | 0 |
| 2025-12-03 | $47.49 | $47.49 | $47.49 | $47.49 | 0 |
| 2025-12-02 | $47.21 | $47.21 | $47.21 | $47.21 | 0 |
| 2025-12-01 | $47.08 | $47.08 | $47.08 | $47.08 | 0 |
| 2025-11-28 | $47.18 | $47.18 | $47.18 | $47.18 | 0 |
| 2025-11-26 | $46.84 | $46.84 | $46.84 | $46.84 | 0 |
| 2025-11-25 | $46.18 | $46.18 | $46.18 | $46.18 | 0 |
| 2025-11-24 | $45.60 | $45.60 | $45.60 | $45.60 | 0 |
| 2025-11-21 | $45.54 | $45.54 | $45.54 | $45.54 | 0 |
| 2025-11-20 | $44.95 | $44.95 | $44.95 | $44.95 | 0 |
| 2025-11-19 | $45.32 | $45.32 | $45.32 | $45.32 | 0 |
| 2025-11-18 | $45.84 | $45.84 | $45.84 | $45.84 | 0 |
| 2025-11-17 | $46.45 | $46.45 | $46.45 | $46.45 | 0 |
| 2025-11-14 | $46.98 | $46.98 | $46.98 | $46.98 | 0 |
| 2025-11-13 | $47.28 | $47.28 | $47.28 | $47.28 | 0 |
| 2025-11-12 | $47.39 | $47.39 | $47.39 | $47.39 | 0 |
| 2025-11-11 | $47.20 | $47.20 | $47.20 | $47.20 | 0 |
| 2025-11-10 | $47.05 | $47.05 | $47.05 | $47.05 | 0 |
| 2025-11-07 | $46.42 | $46.42 | $46.42 | $46.42 | 0 |
| 2025-11-06 | $46.47 | $46.47 | $46.47 | $46.47 | 0 |
| 2025-11-05 | $46.08 | $46.08 | $46.08 | $46.08 | 0 |
| 2025-11-04 | $45.84 | $45.84 | $45.84 | $45.84 | 0 |
| 2025-11-03 | $46.19 | $46.19 | $46.19 | $46.19 | 0 |
| 2025-10-31 | $46.27 | $46.27 | $46.27 | $46.27 | 0 |
| 2025-10-30 | $46.27 | $46.27 | $46.27 | $46.27 | 0 |
| 2025-10-29 | $46.47 | $46.47 | $46.47 | $46.47 | 0 |
| 2025-10-28 | $46.59 | $46.59 | $46.59 | $46.59 | 0 |
| 2025-10-27 | $46.63 | $46.63 | $46.63 | $46.63 | 0 |
| 2025-10-24 | $46.24 | $46.24 | $46.24 | $46.24 | 0 |
| 2025-10-23 | $46.24 | $46.24 | $46.24 | $46.24 | 0 |
| 2025-10-22 | $45.84 | $45.84 | $45.84 | $45.84 | 0 |
| 2025-10-21 | $45.77 | $45.77 | $45.77 | $45.77 | 0 |
| 2025-10-20 | $45.97 | $45.97 | $45.97 | $45.97 | 0 |
| 2025-10-17 | $45.57 | $45.57 | $45.57 | $45.57 | 0 |
| 2025-10-16 | $45.81 | $45.81 | $45.81 | $45.81 | 0 |
| 2025-10-15 | $45.81 | $45.81 | $45.81 | $45.81 | 0 |