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BNY Mellon International Core Equity Fund Class A (DIEAX)

US Funds

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47.00 +0.23 +0.49%

22/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.43M

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DIEAX Historical Data

Get free historical data for DIEAX fund. You'll find the end of day price of the BNY Mellon International Core Equity Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 22, 2025	47.00	47.00	47.00	47.00	0.49%
Dec 19, 2025	46.77	46.77	46.77	46.77	0.39%
Dec 18, 2025	46.59	46.59	46.66	46.35	0.52%
Dec 17, 2025	46.35	46.35	46.66	46.35	-0.66%
Dec 16, 2025	46.66	46.66	46.66	46.66	-0.87%
Dec 15, 2025	47.07	47.07	47.07	47.07	0.92%
Dec 12, 2025	46.64	46.64	46.64	46.64	0.00%
Dec 11, 2025	46.64	46.64	46.64	46.64	0.28%
Dec 10, 2025	46.51	46.51	46.51	46.16	0.76%
Dec 09, 2025	46.16	46.16	46.16	46.16	-0.41%
Dec 08, 2025	46.35	46.35	46.35	46.35	0.09%
Dec 05, 2025	46.31	46.31	46.31	46.31	-0.52%
Dec 04, 2025	46.55	46.55	46.55	46.55	0.52%
Dec 03, 2025	46.31	46.31	46.31	46.31	0.63%
Dec 02, 2025	46.02	46.02	46.02	46.02	0.26%
Dec 01, 2025	45.90	45.90	45.99	45.90	-0.20%
Nov 28, 2025	45.99	45.99	45.99	45.66	0.72%
Nov 26, 2025	45.66	45.66	45.66	45.02	1.42%
Nov 25, 2025	45.02	45.02	45.02	45.02	1.26%
Nov 24, 2025	44.46	44.46	44.46	44.39	0.16%

Highest: 47.07

Lowest: 44.39

Difference: 2.68

Average: 46.25

Change %: 5.88

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