MEMKX Fund Historical Price Quotes NMFQS:MEMKX
Diversified Emerging Mkts | BNY Mellon Funds
$13.07
↑
$0.14 (1.08%)
Last Updated: Feb 17, 2026
MEMKX Historical Data
You're viewing historical data for BNY Mellon Emerging Markets Fund Class M (MEMKX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.55 | $12.55 | $12.55 | $12.55 | 0 |
| 2025-12-24 | $12.52 | $12.52 | $12.52 | $12.52 | 0 |
| 2025-12-23 | $12.48 | $12.48 | $12.48 | $12.48 | 0 |
| 2025-12-22 | $12.45 | $12.45 | $12.45 | $12.45 | 0 |
| 2025-12-19 | $12.41 | $12.41 | $12.41 | $12.41 | 0 |
| 2025-12-18 | $12.28 | $12.28 | $12.28 | $12.28 | 0 |
| 2025-12-17 | $12.20 | $12.20 | $12.20 | $12.20 | 0 |
| 2025-12-16 | $12.24 | $12.24 | $12.24 | $12.24 | 0 |
| 2025-12-15 | $12.42 | $12.42 | $12.42 | $12.42 | 0 |
| 2025-12-12 | $12.41 | $12.41 | $12.41 | $12.41 | 0 |
| 2025-12-11 | $12.41 | $12.41 | $12.41 | $12.41 | 0 |
| 2025-12-10 | $12.48 | $12.48 | $12.48 | $12.48 | 0 |
| 2025-12-09 | $12.43 | $12.43 | $12.43 | $12.43 | 0 |
| 2025-12-08 | $12.48 | $12.48 | $12.48 | $12.48 | 0 |
| 2025-12-05 | $12.47 | $12.47 | $12.47 | $12.47 | 0 |
| 2025-12-04 | $12.48 | $12.48 | $12.48 | $12.48 | 0 |
| 2025-12-03 | $12.43 | $12.43 | $12.43 | $12.43 | 0 |
| 2025-12-02 | $12.43 | $12.43 | $12.43 | $12.43 | 0 |
| 2025-12-01 | $12.40 | $12.40 | $12.40 | $12.40 | 0 |
| 2025-11-28 | $12.35 | $12.35 | $12.35 | $12.35 | 0 |
| 2025-11-26 | $12.33 | $12.33 | $12.33 | $12.33 | 0 |
| 2025-11-25 | $12.21 | $12.21 | $12.21 | $12.21 | 0 |
| 2025-11-24 | $12.17 | $12.17 | $12.17 | $12.17 | 0 |
| 2025-11-21 | $12.07 | $12.07 | $12.07 | $12.07 | 0 |
| 2025-11-20 | $12.11 | $12.11 | $12.11 | $12.11 | 0 |
| 2025-11-19 | $12.25 | $12.25 | $12.25 | $12.25 | 0 |
| 2025-11-18 | $12.30 | $12.30 | $12.30 | $12.30 | 0 |
| 2025-11-17 | $12.45 | $12.45 | $12.45 | $12.45 | 0 |
| 2025-11-14 | $12.52 | $12.52 | $12.52 | $12.52 | 0 |
| 2025-11-13 | $12.58 | $12.58 | $12.58 | $12.58 | 0 |
| 2025-11-12 | $12.74 | $12.74 | $12.74 | $12.74 | 0 |
| 2025-11-11 | $12.70 | $12.70 | $12.70 | $12.70 | 0 |
| 2025-11-10 | $12.71 | $12.71 | $12.71 | $12.71 | 0 |
| 2025-11-07 | $12.55 | $12.55 | $12.55 | $12.55 | 0 |
| 2025-11-06 | $12.58 | $12.58 | $12.58 | $12.58 | 0 |
| 2025-11-05 | $12.58 | $12.58 | $12.58 | $12.58 | 0 |
| 2025-11-04 | $12.58 | $12.58 | $12.58 | $12.58 | 0 |
| 2025-11-03 | $12.80 | $12.80 | $12.80 | $12.80 | 0 |
| 2025-10-31 | $12.74 | $12.74 | $12.74 | $12.74 | 0 |
| 2025-10-30 | $12.74 | $12.74 | $12.74 | $12.74 | 0 |
| 2025-10-29 | $12.84 | $12.84 | $12.84 | $12.84 | 0 |
| 2025-10-28 | $12.73 | $12.73 | $12.73 | $12.73 | 0 |
| 2025-10-27 | $12.77 | $12.77 | $12.77 | $12.77 | 0 |
| 2025-10-24 | $12.58 | $12.58 | $12.58 | $12.58 | 0 |
| 2025-10-23 | $12.51 | $12.51 | $12.51 | $12.51 | 0 |
| 2025-10-22 | $12.43 | $12.43 | $12.43 | $12.43 | 0 |
| 2025-10-21 | $12.51 | $12.51 | $12.51 | $12.51 | 0 |
| 2025-10-20 | $12.52 | $12.52 | $12.52 | $12.52 | 0 |
| 2025-10-17 | $12.28 | $12.28 | $12.28 | $12.28 | 0 |
| 2025-10-16 | $12.39 | $12.39 | $12.39 | $12.39 | 0 |
| 2025-10-15 | $12.34 | $12.34 | $12.34 | $12.34 | 0 |