DIERX Fund Historical Price Quotes NMFQS:DIERX
Foreign Large Value | Dreyfus
$46.61
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
DIERX Historical Data
You're viewing historical data for BNY Mellon International Core Equity Fund Class I (DIERX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $48.40 | $48.40 | $48.40 | $48.40 | 0 |
| 2025-12-24 | $48.43 | $48.43 | $48.43 | $48.43 | 0 |
| 2025-12-23 | $48.48 | $48.48 | $48.48 | $48.48 | 0 |
| 2025-12-22 | $48.23 | $48.23 | $48.23 | $48.23 | 0 |
| 2025-12-19 | $48.00 | $48.00 | $48.00 | $48.00 | 0 |
| 2025-12-18 | $47.81 | $47.81 | $47.81 | $47.81 | 0 |
| 2025-12-17 | $47.56 | $47.56 | $47.56 | $47.56 | 0 |
| 2025-12-16 | $47.88 | $47.88 | $47.88 | $47.88 | 0 |
| 2025-12-15 | $48.30 | $48.30 | $48.30 | $48.30 | 0 |
| 2025-12-12 | $47.86 | $47.86 | $47.86 | $47.86 | 0 |
| 2025-12-11 | $47.86 | $47.86 | $47.86 | $47.86 | 0 |
| 2025-12-10 | $47.73 | $47.73 | $47.73 | $47.73 | 0 |
| 2025-12-09 | $47.37 | $47.37 | $47.37 | $47.37 | 0 |
| 2025-12-08 | $47.56 | $47.56 | $47.56 | $47.56 | 0 |
| 2025-12-05 | $47.52 | $47.52 | $47.52 | $47.52 | 0 |
| 2025-12-04 | $47.77 | $47.77 | $47.77 | $47.77 | 0 |
| 2025-12-03 | $47.51 | $47.51 | $47.51 | $47.51 | 0 |
| 2025-12-02 | $47.22 | $47.22 | $47.22 | $47.22 | 0 |
| 2025-12-01 | $47.10 | $47.10 | $47.10 | $47.10 | 0 |
| 2025-11-28 | $47.19 | $47.19 | $47.19 | $47.19 | 0 |
| 2025-11-26 | $46.85 | $46.85 | $46.85 | $46.85 | 0 |
| 2025-11-25 | $46.19 | $46.19 | $46.19 | $46.19 | 0 |
| 2025-11-24 | $45.61 | $45.61 | $45.61 | $45.61 | 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 | $47.27 | $47.27 | $47.27 | $47.27 | 0 |
| 2025-11-12 | $47.38 | $47.38 | $47.38 | $47.38 | 0 |
| 2025-11-11 | $47.19 | $47.19 | $47.19 | $47.19 | 0 |
| 2025-11-10 | $47.04 | $47.04 | $47.04 | $47.04 | 0 |
| 2025-11-07 | $46.40 | $46.40 | $46.40 | $46.40 | 0 |
| 2025-11-06 | $46.45 | $46.45 | $46.45 | $46.45 | 0 |
| 2025-11-05 | $46.06 | $46.06 | $46.06 | $46.06 | 0 |
| 2025-11-04 | $45.82 | $45.82 | $45.82 | $45.82 | 0 |
| 2025-11-03 | $46.17 | $46.17 | $46.17 | $46.17 | 0 |
| 2025-10-31 | $46.25 | $46.25 | $46.25 | $46.25 | 0 |
| 2025-10-30 | $46.25 | $46.25 | $46.25 | $46.25 | 0 |
| 2025-10-29 | $46.44 | $46.44 | $46.44 | $46.44 | 0 |
| 2025-10-28 | $46.56 | $46.56 | $46.56 | $46.56 | 0 |
| 2025-10-27 | $46.61 | $46.61 | $46.61 | $46.61 | 0 |
| 2025-10-24 | $46.21 | $46.21 | $46.21 | $46.21 | 0 |
| 2025-10-23 | $46.21 | $46.21 | $46.21 | $46.21 | 0 |
| 2025-10-22 | $45.81 | $45.81 | $45.81 | $45.81 | 0 |
| 2025-10-21 | $45.74 | $45.74 | $45.74 | $45.74 | 0 |
| 2025-10-20 | $45.94 | $45.94 | $45.94 | $45.94 | 0 |
| 2025-10-17 | $45.54 | $45.54 | $45.54 | $45.54 | 0 |
| 2025-10-16 | $45.77 | $45.77 | $45.77 | $45.77 | 0 |
| 2025-10-15 | $45.77 | $45.77 | $45.77 | $45.77 | 0 |