BNY Mellon International Core Equity Fund (DIEYX)
Nasdaq - Nasdaq Precio retrasado. Moneda en USD.
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Al cierre: 08:00PM EDT
Periodo de tiempo:
04 jul 2023 - 04 jul 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Moneda en USDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 03 jul 2024 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | - |
| 02 jul 2024 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | - |
| 01 jul 2024 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | - |
| 28 jun 2024 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | - |
| 27 jun 2024 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | - |
| 26 jun 2024 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | - |
| 25 jun 2024 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | - |
| 24 jun 2024 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | - |
| 21 jun 2024 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | - |
| 20 jun 2024 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | - |
| 18 jun 2024 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | - |
| 17 jun 2024 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | - |
| 14 jun 2024 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | - |
| 13 jun 2024 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 | - |
| 12 jun 2024 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | - |
| 11 jun 2024 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | - |
| 10 jun 2024 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | - |
| 07 jun 2024 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | - |
| 06 jun 2024 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | - |
| 05 jun 2024 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | - |
| 04 jun 2024 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | - |
| 03 jun 2024 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | - |
| 31 may 2024 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | - |
| 30 may 2024 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | - |
| 29 may 2024 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | - |
| 28 may 2024 | 39.93 | 39.93 | 39.93 | 39.93 | 39.93 | - |
| 24 may 2024 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | - |
| 23 may 2024 | 39.64 | 39.64 | 39.64 | 39.64 | 39.64 | - |
| 22 may 2024 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | - |
| 21 may 2024 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | - |
| 20 may 2024 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | - |
| 17 may 2024 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | - |
| 16 may 2024 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | - |
| 15 may 2024 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 | - |
| 14 may 2024 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | - |
| 13 may 2024 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | - |
| 10 may 2024 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | - |
| 09 may 2024 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | - |
| 08 may 2024 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | - |
| 07 may 2024 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | - |
| 06 may 2024 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | - |
| 03 may 2024 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | - |
| 02 may 2024 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | - |
| 01 may 2024 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | - |
| 30 abr 2024 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | - |
| 29 abr 2024 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | - |
| 26 abr 2024 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | - |
| 25 abr 2024 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | - |
| 24 abr 2024 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | - |
| 23 abr 2024 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | - |
| 22 abr 2024 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | - |
| 19 abr 2024 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | - |
| 18 abr 2024 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | - |
| 17 abr 2024 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | - |
| 16 abr 2024 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | - |
| 15 abr 2024 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | - |
| 12 abr 2024 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | - |
| 11 abr 2024 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | - |
| 10 abr 2024 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | - |
| 09 abr 2024 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | - |
| 08 abr 2024 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | - |
| 05 abr 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | - |
| 04 abr 2024 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | - |
| 03 abr 2024 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | - |
| 02 abr 2024 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | - |
| 01 abr 2024 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | - |
| 28 mar 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | - |
| 27 mar 2024 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | - |
| 26 mar 2024 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | - |
| 25 mar 2024 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | - |
| 22 mar 2024 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | - |
| 21 mar 2024 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | - |
| 20 mar 2024 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | - |
| 19 mar 2024 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | - |
| 18 mar 2024 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | - |
| 15 mar 2024 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | - |
| 14 mar 2024 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | - |
| 13 mar 2024 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | - |
| 12 mar 2024 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | - |
| 11 mar 2024 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 | - |
| 08 mar 2024 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | - |
| 07 mar 2024 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | - |
| 06 mar 2024 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | - |
| 05 mar 2024 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | - |
| 04 mar 2024 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | - |
| 01 mar 2024 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | - |
| 29 feb 2024 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | - |
| 28 feb 2024 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | - |
| 27 feb 2024 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | - |
| 26 feb 2024 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | - |
| 23 feb 2024 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | - |
| 22 feb 2024 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | - |
| 21 feb 2024 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | - |
| 20 feb 2024 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | - |
| 16 feb 2024 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | - |
| 15 feb 2024 | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 | - |
| 14 feb 2024 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | - |
| 13 feb 2024 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | - |
| 12 feb 2024 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | - |
| 09 feb 2024 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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