DIISX Fund Historical Price Quotes NMFQS:DIISX
Foreign Large Blend | BNY Mellon
$25.00
↑
$0.06 (0.24%)
Last Updated: Feb 17, 2026
DIISX Historical Data
You're viewing historical data for BNY Mellon International Stock Index Fund Investor Shares (DIISX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $25.02 | $25.02 | $25.02 | $25.02 | 0 |
| 2025-12-24 | $25.00 | $25.00 | $25.00 | $25.00 | 0 |
| 2025-12-23 | $25.05 | $25.05 | $25.05 | $25.05 | 0 |
| 2025-12-22 | $24.86 | $24.86 | $24.86 | $24.86 | 0 |
| 2025-12-19 | $24.76 | $24.76 | $24.76 | $24.76 | 0 |
| 2025-12-18 | $24.65 | $24.65 | $24.65 | $24.65 | 0 |
| 2025-12-17 | $24.48 | $24.48 | $24.48 | $24.48 | 0 |
| 2025-12-16 | $24.65 | $24.65 | $24.65 | $24.65 | 0 |
| 2025-12-15 | $24.81 | $24.81 | $24.81 | $24.81 | 0 |
| 2025-12-12 | $24.63 | $24.63 | $24.63 | $24.63 | 0 |
| 2025-12-11 | $24.64 | $24.64 | $24.64 | $24.64 | 0 |
| 2025-12-10 | $24.62 | $24.62 | $24.62 | $24.62 | 0 |
| 2025-12-09 | $24.38 | $24.38 | $24.38 | $24.38 | 0 |
| 2025-12-08 | $24.44 | $24.44 | $24.44 | $24.44 | 0 |
| 2025-12-05 | $24.46 | $24.46 | $24.46 | $24.46 | 0 |
| 2025-12-04 | $24.53 | $24.53 | $24.53 | $24.53 | 0 |
| 2025-12-03 | $24.36 | $24.36 | $24.36 | $24.36 | 0 |
| 2025-12-02 | $24.25 | $24.25 | $24.25 | $24.25 | 0 |
| 2025-12-01 | $24.19 | $24.19 | $24.19 | $24.19 | 0 |
| 2025-11-28 | $24.30 | $24.30 | $24.30 | $24.30 | 0 |
| 2025-11-26 | $24.19 | $24.19 | $24.19 | $24.19 | 0 |
| 2025-11-25 | $23.91 | $23.91 | $23.91 | $23.91 | 0 |
| 2025-11-24 | $23.69 | $23.69 | $23.69 | $23.69 | 0 |
| 2025-11-21 | $23.64 | $23.64 | $23.64 | $23.64 | 0 |
| 2025-11-20 | $23.34 | $23.34 | $23.34 | $23.34 | 0 |
| 2025-11-19 | $23.49 | $23.49 | $23.49 | $23.49 | 0 |
| 2025-11-18 | $23.70 | $23.70 | $23.70 | $23.70 | 0 |
| 2025-11-17 | $24.03 | $24.03 | $24.03 | $24.03 | 0 |
| 2025-11-14 | $24.36 | $24.36 | $24.36 | $24.36 | 0 |
| 2025-11-13 | $24.43 | $24.43 | $24.43 | $24.43 | 0 |
| 2025-11-12 | $24.62 | $24.62 | $24.62 | $24.62 | 0 |
| 2025-11-11 | $24.44 | $24.44 | $24.44 | $24.44 | 0 |
| 2025-11-10 | $24.30 | $24.30 | $24.30 | $24.30 | 0 |
| 2025-11-07 | $23.96 | $23.96 | $23.96 | $23.96 | 0 |
| 2025-11-06 | $24.00 | $24.00 | $24.00 | $24.00 | 0 |
| 2025-11-05 | $23.95 | $23.95 | $23.95 | $23.95 | 0 |
| 2025-11-04 | $23.89 | $23.89 | $23.89 | $23.89 | 0 |
| 2025-11-03 | $24.14 | $24.14 | $24.14 | $24.14 | 0 |
| 2025-10-31 | $24.15 | $24.15 | $24.15 | $24.15 | 0 |
| 2025-10-30 | $24.15 | $24.15 | $24.15 | $24.15 | 0 |
| 2025-10-29 | $24.30 | $24.30 | $24.30 | $24.30 | 0 |
| 2025-10-28 | $24.42 | $24.42 | $24.42 | $24.42 | 0 |
| 2025-10-27 | $24.46 | $24.46 | $24.46 | $24.46 | 0 |
| 2025-10-24 | $24.27 | $24.27 | $24.27 | $24.27 | 0 |
| 2025-10-23 | $24.24 | $24.24 | $24.24 | $24.24 | 0 |
| 2025-10-22 | $24.12 | $24.12 | $24.12 | $24.12 | 0 |
| 2025-10-21 | $24.21 | $24.21 | $24.21 | $24.21 | 0 |
| 2025-10-20 | $24.32 | $24.32 | $24.32 | $24.32 | 0 |
| 2025-10-17 | $23.99 | $23.99 | $23.99 | $23.99 | 0 |
| 2025-10-16 | $24.11 | $24.11 | $24.11 | $24.11 | 0 |
| 2025-10-15 | $23.98 | $23.98 | $23.98 | $23.98 | 0 |