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NASDAQ:DGIEX BNY Mellon Global Emerging Markets Fund Mutual Fund

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Share price · NASDAQ:DGIEX

$29.53 USD +0.29 (+1.0%)

Close on Oct 19, 2026

Past 3 months -0.7% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $29.53 – $29.53 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:DGIEX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$29.53	+0.29	+1.0%	$29.53	$29.53	$29.53
Fri, Oct 16	$29.24	-0.12	-0.4%	$29.24	$29.24	$29.24
Thu, Oct 15	$29.36	-0.45	-1.5%	$29.36	$29.36	$29.36
Wed, Oct 14	$29.81	-0.44	-1.5%	$29.81	$29.81	$29.81
Tue, Oct 13	$30.25	-0.59	-1.9%	$30.25	$30.25	$30.25
Mon, Oct 12	$30.84	-0.04	-0.1%	$30.84	$30.84	$30.84
Fri, Oct 9	$30.88	+0.22	+0.7%	$30.88	$30.88	$30.88
Thu, Oct 8	$30.66	-0.34	-1.1%	$30.66	$30.66	$30.66
Wed, Oct 7	$31.00	-0.24	-0.8%	$31.00	$31.00	$31.00
Tue, Oct 6	$31.24	-0.12	-0.4%	$31.24	$31.24	$31.24
Mon, Oct 5	$31.36	+0.49	+1.6%	$31.36	$31.36	$31.36
Fri, Oct 2	$30.87	+0.13	+0.4%	$30.87	$30.87	$30.87
Thu, Oct 1	$30.74	+0.07	+0.2%	$30.74	$30.74	$30.74
Wed, Sep 30	$30.67	-0.09	-0.3%	$30.67	$30.67	$30.67
Tue, Sep 29	$30.76	-0.09	-0.3%	$30.76	$30.76	$30.76
Mon, Sep 28	$30.85	-0.31	-1.0%	$30.85	$30.85	$30.85
Fri, Sep 25	$31.16	+0.08	+0.3%	$31.16	$31.16	$31.16
Thu, Sep 24	$31.08	-0.05	-0.2%	$31.08	$31.08	$31.08
Wed, Sep 23	$31.13	-0.20	-0.6%	$31.13	$31.13	$31.13
Tue, Sep 22	$31.33	+0.11	+0.4%	$31.33	$31.33	$31.33
Mon, Sep 21	$31.22	+0.66	+2.2%	$31.22	$31.22	$31.22
Fri, Sep 18	$30.56	+0.09	+0.3%	$30.56	$30.56	$30.56
Thu, Sep 17	$30.47	+0.26	+0.9%	$30.47	$30.47	$30.47
Wed, Sep 16	$30.21	+0.12	+0.4%	$30.21	$30.21	$30.21
Tue, Sep 15	$30.09	-0.24	-0.8%	$30.09	$30.09	$30.09
Mon, Sep 14	$30.33	-0.47	-1.5%	$30.33	$30.33	$30.33
Fri, Sep 11	$30.80	+0.07	+0.2%	$30.80	$30.80	$30.80
Thu, Sep 10	$30.73	-0.27	-0.9%	$30.73	$30.73	$30.73
Wed, Sep 9	$31.00	-0.10	-0.3%	$31.00	$31.00	$31.00
Tue, Sep 8	$31.10	+0.04	+0.1%	$31.10	$31.10	$31.10
Fri, Sep 4	$31.06	+0.32	+1.0%	$31.06	$31.06	$31.06
Thu, Sep 3	$30.74	+0.15	+0.5%	$30.74	$30.74	$30.74
Wed, Sep 2	$30.59	-0.01	0.0%	$30.59	$30.59	$30.59
Tue, Sep 1	$30.60	-0.04	-0.1%	$30.60	$30.60	$30.60
Mon, Aug 31	$30.64	-0.23	-0.7%	$30.64	$30.64	$30.64
Fri, Aug 28	$30.87	-0.04	-0.1%	$30.87	$30.87	$30.87
Thu, Aug 27	$30.91	+0.01	0.0%	$30.91	$30.91	$30.91
Wed, Aug 26	$30.90	+0.24	+0.8%	$30.90	$30.90	$30.90
Tue, Aug 25	$30.66	+0.29	+1.0%	$30.66	$30.66	$30.66
Mon, Aug 24	$30.37	-0.38	-1.2%	$30.37	$30.37	$30.37
Fri, Aug 21	$30.75	+0.47	+1.6%	$30.75	$30.75	$30.75
Thu, Aug 20	$30.28	+0.26	+0.9%	$30.28	$30.28	$30.28
Wed, Aug 19	$30.02	-0.01	0.0%	$30.02	$30.02	$30.02
Tue, Aug 18	$30.03	-0.57	-1.9%	$30.03	$30.03	$30.03
Mon, Aug 17	$30.60	+0.13	+0.4%	$30.60	$30.60	$30.60
Fri, Aug 14	$30.47	-0.17	-0.6%	$30.47	$30.47	$30.47
Thu, Aug 13	$30.64	+0.13	+0.4%	$30.64	$30.64	$30.64
Wed, Aug 12	$30.51	+0.13	+0.4%	$30.51	$30.51	$30.51
Tue, Aug 11	$30.38	-0.03	-0.1%	$30.38	$30.38	$30.38
Mon, Aug 10	$30.41	+0.24	+0.8%	$30.41	$30.41	$30.41
Fri, Aug 7	$30.17	+0.03	+0.1%	$30.17	$30.17	$30.17
Thu, Aug 6	$30.14	-0.46	-1.5%	$30.14	$30.14	$30.14
Wed, Aug 5	$30.60	+0.22	+0.7%	$30.60	$30.60	$30.60
Tue, Aug 4	$30.38	+0.32	+1.1%	$30.38	$30.38	$30.38
Mon, Aug 3	$30.06	+0.16	+0.5%	$30.06	$30.06	$30.06
Fri, Jul 31	$29.90	+0.46	+1.6%	$29.90	$29.90	$29.90
Thu, Jul 30	$29.44	+1.17	+4.1%	$29.44	$29.44	$29.44
Wed, Jul 29	$28.27	-0.49	-1.7%	$28.27	$28.27	$28.27
Tue, Jul 28	$28.76	-0.75	-2.5%	$28.76	$28.76	$28.76
Mon, Jul 27	$29.51	+0.34	+1.2%	$29.51	$29.51	$29.51
Fri, Jul 24	$29.17	-0.39	-1.3%	$29.17	$29.17	$29.17
Thu, Jul 23	$29.56	-0.04	-0.1%	$29.56	$29.56	$29.56
Wed, Jul 22	$29.60	-0.26	-0.9%	$29.60	$29.60	$29.60
Tue, Jul 21	$29.86	+0.82	+2.8%	$29.86	$29.86	$29.86
Mon, Jul 20	$29.04	+0.08	+0.3%	$29.04	$29.04	$29.04

Ticker: NASDAQ:DGIEX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

BNY Mellon Global Emerging Markets Fund on 6ix

What it is: Mutual fund