BNY Mellon Diversified International Fund Class A (DFPAX) NASDAQ

10.10

+0(+0.00%)

Updated at August 01, 2024 08:00PM

Currency In USD

Date Range:

Date	Open	Close	Adj Close	High	Low
July 30, 2024	10.1	10.1	10.1	10.1	10.1
July 29, 2024	10.1	10.1	10.1	10.1	10.1
July 26, 2024	10.1	10.1	10.1	10.1	10.1
July 25, 2024	10.1	10.1	10.1	10.1	10.1
July 24, 2024	10.1	10.1	10.1	10.1	10.1
July 23, 2024	10.1	10.1	10.1	10.1	10.1
July 22, 2024	10.1	10.1	10.1	10.1	10.1
July 19, 2024	10.1	10.1	10.1	10.1	10.1
July 18, 2024	10.1	10.1	10.1	10.1	10.1
July 17, 2024	10.1	10.1	10.1	10.1	10.1
July 16, 2024	10.1	10.1	10.1	10.1	10.1
July 15, 2024	10.1	10.1	10.1	10.1	10.1
July 12, 2024	10.1	10.1	10.1	10.1	10.1
July 11, 2024	9.99	9.99	9.99	9.99	9.99
July 10, 2024	9.96	9.96	9.96	9.96	9.96
July 09, 2024	9.83	9.83	9.83	9.83	9.83
July 08, 2024	9.89	9.89	9.89	9.89	9.89
July 05, 2024	9.89	9.89	9.89	9.89	9.89
July 03, 2024	9.8	9.8	9.8	9.8	9.8
July 02, 2024	9.72	9.72	9.72	9.72	9.72
July 01, 2024	9.7	9.7	9.7	9.7	9.7
June 28, 2024	9.7	9.7	9.7	9.7	9.7
June 27, 2024	9.7	9.7	9.7	9.7	9.7
June 26, 2024	9.73	9.73	9.73	9.73	9.73
June 25, 2024	9.78	9.78	9.78	9.78	9.78
June 24, 2024	9.78	9.78	9.78	9.78	9.78
June 21, 2024	9.71	9.71	9.71	9.71	9.71
June 20, 2024	9.78	9.78	9.78	9.78	9.78
June 18, 2024	9.76	9.76	9.76	9.76	9.76
June 17, 2024	9.74	9.74	9.74	9.74	9.74
June 14, 2024	9.71	9.71	9.71	9.71	9.71
June 13, 2024	9.82	9.82	9.82	9.82	9.82
June 12, 2024	9.95	9.95	9.95	9.95	9.95
June 11, 2024	9.83	9.83	9.83	9.83	9.83
June 10, 2024	9.91	9.91	9.91	9.91	9.91
June 07, 2024	9.96	9.96	9.96	9.96	9.96
June 06, 2024	10.04	10.04	10.04	10.04	10.04
June 05, 2024	10.02	10.02	10.02	10.02	10.02
June 04, 2024	9.91	9.91	9.91	9.91	9.91
June 03, 2024	9.92	9.92	9.92	9.92	9.92
May 31, 2024	9.79	9.79	9.79	9.79	9.79
May 30, 2024	9.79	9.79	9.79	9.79	9.79
May 29, 2024	9.74	9.74	9.74	9.74	9.74
May 28, 2024	9.89	9.89	9.89	9.89	9.89
May 24, 2024	9.93	9.93	9.93	9.93	9.93
May 23, 2024	9.87	9.87	9.87	9.87	9.87
May 22, 2024	9.9	9.9	9.9	9.9	9.9
May 21, 2024	9.94	9.94	9.94	9.94	9.94
May 20, 2024	9.98	9.98	9.98	9.98	9.98
May 17, 2024	9.98	9.98	9.98	9.98	9.98
May 16, 2024	9.99	9.99	9.99	9.99	9.99
May 15, 2024	10.01	10.01	10.01	10.01	10.01
May 14, 2024	9.91	9.91	9.91	9.91	9.91
May 13, 2024	9.85	9.85	9.85	9.85	9.85
May 10, 2024	9.85	9.85	9.85	9.85	9.85
May 09, 2024	9.81	9.81	9.81	9.81	9.81
May 08, 2024	9.74	9.74	9.74	9.74	9.74
May 07, 2024	9.74	9.74	9.74	9.74	9.74
May 06, 2024	9.7	9.7	9.7	9.7	9.7
May 03, 2024	9.66	9.66	9.66	9.66	9.66