DINIX Fund Historical Price Quotes NMFQS:DINIX
Foreign Large Blend | Dreyfus
$24.91
↑
$0.22 (0.89%)
Last Updated: Feb 17, 2026
DINIX Historical Data
You're viewing historical data for BNY Mellon International Stock Index Fund Class I (DINIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $25.04 | $25.04 | $25.04 | $25.04 | 0 |
| 2025-12-24 | $25.02 | $25.02 | $25.02 | $25.02 | 0 |
| 2025-12-23 | $25.07 | $25.07 | $25.07 | $25.07 | 0 |
| 2025-12-22 | $24.88 | $24.88 | $24.88 | $24.88 | 0 |
| 2025-12-19 | $24.78 | $24.78 | $24.78 | $24.78 | 0 |
| 2025-12-18 | $24.67 | $24.67 | $24.67 | $24.67 | 0 |
| 2025-12-17 | $24.49 | $24.49 | $24.49 | $24.49 | 0 |
| 2025-12-16 | $24.66 | $24.66 | $24.66 | $24.66 | 0 |
| 2025-12-15 | $24.83 | $24.83 | $24.83 | $24.83 | 0 |
| 2025-12-12 | $24.64 | $24.64 | $24.64 | $24.64 | 0 |
| 2025-12-11 | $24.66 | $24.66 | $24.66 | $24.66 | 0 |
| 2025-12-10 | $24.63 | $24.63 | $24.63 | $24.63 | 0 |
| 2025-12-09 | $24.39 | $24.39 | $24.39 | $24.39 | 0 |
| 2025-12-08 | $24.45 | $24.45 | $24.45 | $24.45 | 0 |
| 2025-12-05 | $24.48 | $24.48 | $24.48 | $24.48 | 0 |
| 2025-12-04 | $24.54 | $24.54 | $24.54 | $24.54 | 0 |
| 2025-12-03 | $24.37 | $24.37 | $24.37 | $24.37 | 0 |
| 2025-12-02 | $24.27 | $24.27 | $24.27 | $24.27 | 0 |
| 2025-12-01 | $24.20 | $24.20 | $24.20 | $24.20 | 0 |
| 2025-11-28 | $24.32 | $24.32 | $24.32 | $24.32 | 0 |
| 2025-11-26 | $24.20 | $24.20 | $24.20 | $24.20 | 0 |
| 2025-11-25 | $23.92 | $23.92 | $23.92 | $23.92 | 0 |
| 2025-11-24 | $23.70 | $23.70 | $23.70 | $23.70 | 0 |
| 2025-11-21 | $23.65 | $23.65 | $23.65 | $23.65 | 0 |
| 2025-11-20 | $23.35 | $23.35 | $23.35 | $23.35 | 0 |
| 2025-11-19 | $23.50 | $23.50 | $23.50 | $23.50 | 0 |
| 2025-11-18 | $23.70 | $23.70 | $23.70 | $23.70 | 0 |
| 2025-11-17 | $24.04 | $24.04 | $24.04 | $24.04 | 0 |
| 2025-11-14 | $24.37 | $24.37 | $24.37 | $24.37 | 0 |
| 2025-11-13 | $24.44 | $24.44 | $24.44 | $24.44 | 0 |
| 2025-11-12 | $24.63 | $24.63 | $24.63 | $24.63 | 0 |
| 2025-11-11 | $24.45 | $24.45 | $24.45 | $24.45 | 0 |
| 2025-11-10 | $24.31 | $24.31 | $24.31 | $24.31 | 0 |
| 2025-11-07 | $23.96 | $23.96 | $23.96 | $23.96 | 0 |
| 2025-11-06 | $24.01 | $24.01 | $24.01 | $24.01 | 0 |
| 2025-11-05 | $23.96 | $23.96 | $23.96 | $23.96 | 0 |
| 2025-11-04 | $23.90 | $23.90 | $23.90 | $23.90 | 0 |
| 2025-11-03 | $24.14 | $24.14 | $24.14 | $24.14 | 0 |
| 2025-10-31 | $24.16 | $24.16 | $24.16 | $24.16 | 0 |
| 2025-10-30 | $24.16 | $24.16 | $24.16 | $24.16 | 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 | $24.28 | $24.28 | $24.28 | $24.28 | 0 |
| 2025-10-23 | $24.25 | $24.25 | $24.25 | $24.25 | 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 | $24.33 | $24.33 | $24.33 | $24.33 | 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 |