DIEYX Fund Historical Price Quotes NMFQS:DIEYX
Foreign Large Value | Dreyfus
$47.45
↑
$0.44 (0.94%)
Last Updated: Feb 17, 2026
DIEYX Historical Data
You're viewing historical data for BNY Mellon International Core Equity Fund Class Y (DIEYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $48.38 | $48.38 | $48.38 | $48.38 | 0 |
| 2025-12-24 | $48.41 | $48.41 | $48.41 | $48.41 | 0 |
| 2025-12-23 | $48.46 | $48.46 | $48.46 | $48.46 | 0 |
| 2025-12-22 | $48.21 | $48.21 | $48.21 | $48.21 | 0 |
| 2025-12-19 | $47.98 | $47.98 | $47.98 | $47.98 | 0 |
| 2025-12-18 | $47.79 | $47.79 | $47.79 | $47.79 | 0 |
| 2025-12-17 | $47.54 | $47.54 | $47.54 | $47.54 | 0 |
| 2025-12-16 | $47.86 | $47.86 | $47.86 | $47.86 | 0 |
| 2025-12-15 | $48.28 | $48.28 | $48.28 | $48.28 | 0 |
| 2025-12-12 | $47.84 | $47.84 | $47.84 | $47.84 | 0 |
| 2025-12-11 | $47.84 | $47.84 | $47.84 | $47.84 | 0 |
| 2025-12-10 | $47.71 | $47.71 | $47.71 | $47.71 | 0 |
| 2025-12-09 | $47.34 | $47.34 | $47.34 | $47.34 | 0 |
| 2025-12-08 | $47.54 | $47.54 | $47.54 | $47.54 | 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 | $47.20 | $47.20 | $47.20 | $47.20 | 0 |
| 2025-12-01 | $47.08 | $47.08 | $47.08 | $47.08 | 0 |
| 2025-11-28 | $47.17 | $47.17 | $47.17 | $47.17 | 0 |
| 2025-11-26 | $46.83 | $46.83 | $46.83 | $46.83 | 0 |
| 2025-11-25 | $46.17 | $46.17 | $46.17 | $46.17 | 0 |
| 2025-11-24 | $45.59 | $45.59 | $45.59 | $45.59 | 0 |
| 2025-11-21 | $45.52 | $45.52 | $45.52 | $45.52 | 0 |
| 2025-11-20 | $44.93 | $44.93 | $44.93 | $44.93 | 0 |
| 2025-11-19 | $45.30 | $45.30 | $45.30 | $45.30 | 0 |
| 2025-11-18 | $45.82 | $45.82 | $45.82 | $45.82 | 0 |
| 2025-11-17 | $46.42 | $46.42 | $46.42 | $46.42 | 0 |
| 2025-11-14 | $46.96 | $46.96 | $46.96 | $46.96 | 0 |
| 2025-11-13 | $47.25 | $47.25 | $47.25 | $47.25 | 0 |
| 2025-11-12 | $47.36 | $47.36 | $47.36 | $47.36 | 0 |
| 2025-11-11 | $47.17 | $47.17 | $47.17 | $47.17 | 0 |
| 2025-11-10 | $47.02 | $47.02 | $47.02 | $47.02 | 0 |
| 2025-11-07 | $46.38 | $46.38 | $46.38 | $46.38 | 0 |
| 2025-11-06 | $46.43 | $46.43 | $46.43 | $46.43 | 0 |
| 2025-11-05 | $46.04 | $46.04 | $46.04 | $46.04 | 0 |
| 2025-11-04 | $45.80 | $45.80 | $45.80 | $45.80 | 0 |
| 2025-11-03 | $46.15 | $46.15 | $46.15 | $46.15 | 0 |
| 2025-10-31 | $46.23 | $46.23 | $46.23 | $46.23 | 0 |
| 2025-10-30 | $46.23 | $46.23 | $46.23 | $46.23 | 0 |
| 2025-10-29 | $46.42 | $46.42 | $46.42 | $46.42 | 0 |
| 2025-10-28 | $46.54 | $46.54 | $46.54 | $46.54 | 0 |
| 2025-10-27 | $46.59 | $46.59 | $46.59 | $46.59 | 0 |
| 2025-10-24 | $46.19 | $46.19 | $46.19 | $46.19 | 0 |
| 2025-10-23 | $46.19 | $46.19 | $46.19 | $46.19 | 0 |
| 2025-10-22 | $45.79 | $45.79 | $45.79 | $45.79 | 0 |
| 2025-10-21 | $45.72 | $45.72 | $45.72 | $45.72 | 0 |
| 2025-10-20 | $45.92 | $45.92 | $45.92 | $45.92 | 0 |
| 2025-10-17 | $45.52 | $45.52 | $45.52 | $45.52 | 0 |
| 2025-10-16 | $45.75 | $45.75 | $45.75 | $45.75 | 0 |
| 2025-10-15 | $45.75 | $45.75 | $45.75 | $45.75 | 0 |