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DCPEX
BNY MELLON EMERGING MARKETS SECURITIES FUND CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

11.28USD+0.894%(+0.10)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.2800	11.2800	11.2800	11.2800	+0.894%	0.000%
2022-03-25	11.1800	11.1800	11.1800	11.1800	-1.149%	+0.894%
2022-03-24	11.3100	11.3100	11.3100	11.3100	+1.072%	-0.265%
2022-03-23	11.1900	11.1900	11.1900	11.1900	-0.089%	+0.804%
2022-03-22	11.2000	11.2000	11.2000	11.2000	+1.449%	+0.714%
2022-03-21	11.0400	11.0400	11.0400	11.0400	-0.987%	+2.174%
2022-03-18	11.1500	11.1500	11.1500	11.1500	+0.541%	+1.166%
2022-03-17	11.0900	11.0900	11.0900	11.0900	+2.780%	+1.713%
2022-03-16	10.7900	10.7900	10.7900	10.7900	+3.352%	+4.541%
2022-03-15	10.4400	10.4400	10.4400	10.4400	-1.972%	+8.046%
2022-03-14	10.6500	10.6500	10.6500	10.6500	-2.204%	+5.915%
2022-03-11	10.8900	10.8900	10.8900	10.8900	-1.715%	+3.581%
2022-03-10	11.0800	11.0800	11.0800	11.0800	+1.003%	+1.805%
2022-03-09	10.9700	10.9700	10.9700	10.9700	+1.013%	+2.826%
2022-03-08	10.8600	10.8600	10.8600	10.8600	-1.273%	+3.867%
2022-03-07	11.0000	11.0000	11.0000	11.0000	-3.424%	+2.545%
2022-03-04	11.3900	11.3900	11.3900	11.3900	-1.895%	-0.966%
2022-03-03	11.6100	11.6100	11.6100	11.6100	+0.433%	-2.842%
2022-03-02	11.5600	11.5600	11.5600	11.5600	-0.086%	-2.422%
2022-03-01	11.5700	11.5700	11.5700	11.5700	-0.259%	-2.506%
2022-02-28	11.6000	11.6000	11.6000	11.6000	-0.429%	-2.759%
2022-02-25	11.6500	11.6500	11.6500	11.6500	+0.691%	-3.176%
2022-02-24	11.5700	11.5700	11.5700	11.5700	-2.363%	-2.506%
2022-02-23	11.8500	11.8500	11.8500	11.8500	-0.336%	-4.810%
2022-02-22	11.8900	11.8900	11.8900	11.8900	-1.573%	-5.130%
2022-02-18	12.0800	12.0800	12.0800	12.0800	-0.330%	-6.623%
2022-02-17	12.1200	12.1200	12.1200	12.1200	-0.493%	-6.931%
2022-02-16	12.1800	12.1800	12.1800	12.1800	+0.495%	-7.389%
2022-02-15	12.1200	12.1200	12.1200	12.1200	+0.832%	-6.931%
2022-02-14	12.0200	12.0200	12.0200	12.0200	-0.988%	-6.156%
2022-02-11	12.1400	12.1400	12.1400	12.1400	-0.898%	-7.084%
2022-02-10	12.2500	12.2500	12.2500	12.2500	+0.082%	-7.918%
2022-02-09	12.2400	12.2400	12.2400	12.2400	+2.000%	-7.843%
2022-02-08	12.0000	12.0000	12.0000	12.0000	+0.925%	-6.000%
2022-02-07	11.8900	11.8900	11.8900	11.8900	+0.084%	-5.130%
2022-02-04	11.8800	11.8800	11.8800	11.8800	+1.106%	-5.051%
2022-02-03	11.7500	11.7500	11.7500	11.7500	-1.261%	-4.000%
2022-02-02	11.9000	11.9000	11.9000	11.9000	0.000%	-5.210%
2022-02-01	11.9000	11.9000	11.9000	11.9000	+0.337%	-5.210%
2022-01-31	11.8600	11.8600	11.8600	11.8600	+1.978%	-4.890%
2022-01-28	11.6300	11.6300	11.6300	11.6300	+0.086%	-3.009%
2022-01-27	11.6200	11.6200	11.6200	11.6200	-1.358%	-2.926%
2022-01-26	11.7800	11.7800	11.7800	11.7800	+0.512%	-4.244%
2022-01-25	11.7200	11.7200	11.7200	11.7200	-1.014%	-3.754%
2022-01-24	11.8400	11.8400	11.8400	11.8400	-1.169%	-4.730%
2022-01-21	11.9800	11.9800	11.9800	11.9800	-1.237%	-5.843%
2022-01-20	12.1300	12.1300	12.1300	12.1300	+0.165%	-7.007%
2022-01-19	12.1100	12.1100	12.1100	12.1100	+0.415%	-6.854%
2022-01-18	12.0600	12.0600	12.0600	12.0600	-2.110%	-6.468%
2022-01-14	12.3200	12.3200	12.3200	12.3200	+0.163%	-8.442%
2022-01-13	12.3000	12.3000	12.3000	12.3000	-0.566%	-8.293%
2022-01-12	12.3700	12.3700	12.3700	12.3700	+0.897%	-8.812%
2022-01-11	12.2600	12.2600	12.2600	12.2600	+1.239%	-7.993%
2022-01-10	12.1100	12.1100	12.1100	12.1100	+0.498%	-6.854%
2022-01-07	12.0500	12.0500	12.0500	12.0500	+0.333%	-6.390%
2022-01-06	12.0100	12.0100	12.0100	12.0100	-0.166%	-6.078%
2022-01-05	12.0300	12.0300	12.0300	12.0300	-0.988%	-6.234%
2022-01-04	12.1500	12.1500	12.1500	12.1500	+0.663%	-7.160%
2022-01-03	12.0700	12.0700	12.0700	12.0700	+0.500%	-6.545%
2021-12-31	12.0100	12.0100	12.0100	12.0100	+0.586%	-6.078%
2021-12-30	11.9400	11.9400	11.9400	11.9400	-0.417%	-5.528%
2021-12-29	11.9900	11.9900	11.9900	11.9900	-2.520%	-5.922%
2021-12-28	12.3000	12.3000	12.3000	12.3000	+0.163%	-8.293%
2021-12-27	12.2800	12.2800	12.2800	12.2800	+1.153%	-8.143%
2021-12-23	12.1400	12.1400	12.1400	12.1400	+1.082%	-7.084%
2021-12-22	12.0100	12.0100	12.0100	12.0100	+0.502%	-6.078%
2021-12-21	11.9500	11.9500	11.9500	11.9500	+1.357%	-5.607%
2021-12-20	11.7900	11.7900	11.7900	11.7900	-0.924%	-4.326%
2021-12-17	11.9000	11.9000	11.9000	11.9000	-0.418%	-5.210%
2021-12-16	11.9500	11.9500	11.9500	11.9500	-0.084%	-5.607%
2021-12-15	11.9600	11.9600	11.9600	11.9600	+0.843%	-5.686%
2021-12-14	11.8600	11.8600	11.8600	11.8600	-0.503%	-4.890%
2021-12-13	11.9200	11.9200	11.9200	11.9200	-0.914%	-5.369%
2021-12-10	12.0300	12.0300	12.0300	12.0300	-0.331%	-6.234%
2021-12-09	12.0700	12.0700	12.0700	12.0700	+0.083%	-6.545%
2021-12-08	12.0600	12.0600	12.0600	12.0600	0.000%	-6.468%
2021-12-07	12.0600	12.0600	12.0600	12.0600	+1.430%	-6.468%
2021-12-06	11.8900	11.8900	11.8900	11.8900	+0.507%	-5.130%
2021-12-03	11.8300	11.8300	11.8300	11.8300	-0.755%	-4.649%
2021-12-02	11.9200	11.9200	11.9200	11.9200	+3.025%	-5.369%
2021-12-01	11.5700	11.5700	11.5700	11.5700	+0.696%	-2.506%
2021-11-30	11.4900	11.4900	11.4900	11.4900	-0.691%	-1.828%
2021-11-29	11.5700	11.5700	11.5700	11.5700	+1.402%	-2.506%
2021-11-26	11.4100	11.4100	11.4100	11.4100	-3.141%	-1.139%
2021-11-24	11.7800	11.7800	11.7800	11.7800	-0.338%	-4.244%
2021-11-23	11.8200	11.8200	11.8200	11.8200	-0.085%	-4.569%
2021-11-22	11.8300	11.8300	11.8300	11.8300	-0.838%	-4.649%
2021-11-19	11.9300	11.9300	11.9300	11.9300	+0.252%	-5.448%
2021-11-18	11.9000	11.9000	11.9000	11.9000	-0.998%	-5.210%
2021-11-17	12.0200	12.0200	12.0200	12.0200	-0.249%	-6.156%
2021-11-16	12.0500	12.0500	12.0500	12.0500	+0.500%	-6.390%
2021-11-15	11.9900	11.9900	11.9900	11.9900	-0.083%	-5.922%
2021-11-12	12.0000	12.0000	12.0000	12.0000	+0.251%	-6.000%
2021-11-11	11.9700	11.9700	11.9700	11.9700	+0.419%	-5.764%
2021-11-10	11.9200	11.9200	11.9200	11.9200	-0.667%	-5.369%
2021-11-09	12.0000	12.0000	12.0000	12.0000	+0.334%	-6.000%
2021-11-08	11.9600	11.9600	11.9600	11.9600	+0.843%	-5.686%
2021-11-05	11.8600	11.8600	11.8600	11.8600	-0.084%	-4.890%
2021-11-04	11.8700	11.8700	11.8700	11.8700	-0.336%	-4.971%
2021-11-03	11.9100	11.9100	11.9100	11.9100	+0.084%	-5.290%
2021-11-02	11.9000	11.9000	11.9000	11.9000	-0.418%	-5.210%
2021-11-01	11.9500	11.9500	11.9500	11.9500	-0.912%	-5.607%
2021-10-28	12.0600	12.0600	12.0600	12.0600	-0.166%	-6.468%
2021-10-27	12.0800	12.0800	12.0800	12.0800	-1.307%	-6.623%
2021-10-26	12.2400	12.2400	12.2400	12.2400	+0.410%	-7.843%
2021-10-25	12.1900	12.1900	12.1900	12.1900	+0.247%	-7.465%
2021-10-22	12.1600	12.1600	12.1600	12.1600	+0.165%	-7.237%
2021-10-21	12.1400	12.1400	12.1400	12.1400	-0.817%	-7.084%
2021-10-20	12.2400	12.2400	12.2400	12.2400	+0.164%	-7.843%
2021-10-19	12.2200	12.2200	12.2200	12.2200	+0.742%	-7.692%
2021-10-18	12.1300	12.1300	12.1300	12.1300	-0.247%	-7.007%
2021-10-15	12.1600	12.1600	12.1600	12.1600	+1.081%	-7.237%
2021-10-14	12.0300	12.0300	12.0300	12.0300	+1.177%	-6.234%
2021-10-13	11.8900	11.8900	11.8900	11.8900	+0.507%	-5.130%
2021-10-12	11.8300	11.8300	11.8300	11.8300	-0.755%	-4.649%
2021-10-11	11.9200	11.9200	11.9200	11.9200	-0.084%	-5.369%
2021-10-08	11.9300	11.9300	11.9300	11.9300	+0.084%	-5.448%
2021-10-07	11.9200	11.9200	11.9200	11.9200	+2.405%	-5.369%
2021-10-06	11.6400	11.6400	11.6400	11.6400	-1.523%	-3.093%
2021-10-05	11.8200	11.8200	11.8200	11.8200	+0.681%	-4.569%
2021-10-04	11.7400	11.7400	11.7400	11.7400	-1.427%	-3.918%
2021-10-01	11.9100	11.9100	11.9100	11.9100	+0.253%	-5.290%
2021-09-30	11.8800	11.8800	11.8800	11.8800	-0.419%	-5.051%
2021-09-29	11.9300	11.9300	11.9300	11.9300	-0.334%	-5.448%
2021-09-28	11.9700	11.9700	11.9700	11.9700	-1.643%	-5.764%
2021-09-27	12.1700	12.1700	12.1700	12.1700	-1.137%	-7.313%
2021-09-24	12.3100	12.3100	12.3100	12.3100	-0.886%	-8.367%
2021-09-23	12.4200	12.4200	12.4200	12.4200	+1.058%	-9.179%
2021-09-22	12.2900	12.2900	12.2900	12.2900	+0.163%	-8.218%
2021-09-21	12.2700	12.2700	12.2700	12.2700	+1.321%	-8.068%
2021-09-20	12.1100	12.1100	12.1100	12.1100	-1.943%	-6.854%
2021-09-17	12.3500	12.3500	12.3500	12.3500	-0.803%	-8.664%
2021-09-16	12.4500	12.4500	12.4500	12.4500	-1.269%	-9.398%
2021-09-15	12.6100	12.6100	12.6100	12.6100	+0.318%	-10.547%
2021-09-14	12.5700	12.5700	12.5700	12.5700	-0.711%	-10.263%
2021-09-13	12.6600	12.6600	12.6600	12.6600	+0.636%	-10.900%
2021-09-10	12.5800	12.5800	12.5800	12.5800	+0.560%	-10.334%
2021-09-09	12.5100	12.5100	12.5100	12.5100	-0.950%	-9.832%
2021-09-08	12.6300	12.6300	12.6300	12.6300	-0.708%	-10.689%
2021-09-07	12.7200	12.7200	12.7200	12.7200	+0.952%	-11.321%
2021-09-03	12.6000	12.6000	12.6000	12.6000	+0.318%	-10.476%
2021-09-02	12.5600	12.5600	12.5600	12.5600	-0.397%	-10.191%
2021-09-01	12.6100	12.6100	12.6100	12.6100	-0.158%	-10.547%
2021-08-31	12.6300	12.6300	12.6300	12.6300	+1.121%	-10.689%
2021-08-30	12.4900	12.4900	12.4900	12.4900	+0.321%	-9.688%
2021-08-27	12.4500	12.4500	12.4500	12.4500	+1.550%	-9.398%
2021-08-26	12.2600	12.2600	12.2600	12.2600	-0.568%	-7.993%
2021-08-25	12.3300	12.3300	12.3300	12.3300	+0.735%	-8.516%
2021-08-24	12.2400	12.2400	12.2400	12.2400	+1.746%	-7.843%
2021-08-23	12.0300	12.0300	12.0300	12.0300	+1.691%	-6.234%
2021-08-20	11.8300	11.8300	11.8300	11.8300	-0.588%	-4.649%
2021-08-19	11.9000	11.9000	11.9000	11.9000	-2.379%	-5.210%
2021-08-18	12.1900	12.1900	12.1900	12.1900	+0.329%	-7.465%
2021-08-17	12.1500	12.1500	12.1500	12.1500	-1.380%	-7.160%
2021-08-16	12.3200	12.3200	12.3200	12.3200	-0.485%	-8.442%
2021-08-13	12.3800	12.3800	12.3800	12.3800	-0.881%	-8.885%
2021-08-12	12.4900	12.4900	12.4900	12.4900	-0.319%	-9.688%
2021-08-11	12.5300	12.5300	12.5300	12.5300	+0.080%	-9.976%
2021-08-10	12.5200	12.5200	12.5200	12.5200	-0.080%	-9.904%
2021-08-09	12.5300	12.5300	12.5300	12.5300	+0.401%	-9.976%
2021-08-06	12.4800	12.4800	12.4800	12.4800	-0.319%	-9.615%
2021-08-05	12.5200	12.5200	12.5200	12.5200	-0.477%	-9.904%
2021-08-04	12.5800	12.5800	12.5800	12.5800	+0.721%	-10.334%
2021-08-03	12.4900	12.4900	12.4900	12.4900	+0.402%	-9.688%
2021-08-02	12.4400	12.4400	12.4400	12.4400	+1.303%	-9.325%
2021-07-30	12.2800	12.2800	12.2800	12.2800	-1.286%	-8.143%
2021-07-29	12.4400	12.4400	12.4400	12.4400	+2.556%	-9.325%
2021-07-28	12.1300	12.1300	12.1300	12.1300	+1.083%	-7.007%
2021-07-27	12.0000	12.0000	12.0000	12.0000	-1.961%	-6.000%
2021-07-26	12.2400	12.2400	12.2400	12.2400	-2.236%	-7.843%
2021-07-23	12.5200	12.5200	12.5200	12.5200	-0.318%	-9.904%
2021-07-22	12.5600	12.5600	12.5600	12.5600	+0.722%	-10.191%
2021-07-21	12.4700	12.4700	12.4700	12.4700	-0.399%	-9.543%
2021-07-20	12.5200	12.5200	12.5200	12.5200	+0.482%	-9.904%
2021-07-19	12.4600	12.4600	12.4600	12.4600	-2.044%	-9.470%
2021-07-16	12.7200	12.7200	12.7200	12.7200	-0.857%	-11.321%
2021-07-15	12.8300	12.8300	12.8300	12.8300	+0.944%	-12.081%
2021-07-14	12.7100	12.7100	12.7100	12.7100	-0.079%	-11.251%
2021-07-13	12.7200	12.7200	12.7200	12.7200	+0.713%	-11.321%
2021-07-12	12.6300	12.6300	12.6300	12.6300	-2.396%	-10.689%
2021-07-06	12.9400	12.9400	12.9400	12.9400	-0.308%	-12.828%
2021-07-02	12.9800	12.9800	12.9800	12.9800	-0.154%	-13.097%
2021-07-01	13.0000	13.0000	13.0000	13.0000	-0.307%	-13.231%
2021-06-30	13.0400	13.0400	13.0400	13.0400	+0.540%	-13.497%
2021-06-29	12.9700	12.9700	12.9700	12.9700	-0.307%	-13.030%
2021-06-28	13.0100	13.0100	13.0100	13.0100	-0.153%	-13.297%
2021-06-25	13.0300	13.0300	13.0300	13.0300	+1.086%	-13.431%
2021-06-24	12.8900	12.8900	12.8900	12.8900	+1.257%	-12.490%
2021-06-23	12.7300	12.7300	12.7300	12.7300	+0.236%	-11.390%
2021-06-22	12.7000	12.7000	12.7000	12.7000	-0.781%	-11.181%
2021-06-21	12.8000	12.8000	12.8000	12.8000	+0.867%	-11.875%
2021-06-18	12.6900	12.6900	12.6900	12.6900	-0.859%	-11.111%
2021-06-17	12.8000	12.8000	12.8000	12.8000	-0.234%	-11.875%
2021-06-16	12.8300	12.8300	12.8300	12.8300	-0.927%	-12.081%
2021-06-15	12.9500	12.9500	12.9500	12.9500	+0.077%	-12.896%
2021-06-14	12.9400	12.9400	12.9400	12.9400	-0.077%	-12.828%
2021-06-11	12.9500	12.9500	12.9500	12.9500	+0.077%	-12.896%
2021-06-10	12.9400	12.9400	12.9400	12.9400	+0.544%	-12.828%
2021-06-09	12.8700	12.8700	12.8700	12.8700	-0.618%	-12.354%
2021-06-08	12.9500	12.9500	12.9500	12.9500	-0.231%	-12.896%
2021-06-07	12.9800	12.9800	12.9800	12.9800	-0.460%	-13.097%
2021-06-04	13.0400	13.0400	13.0400	13.0400	+0.231%	-13.497%
2021-06-03	13.0100	13.0100	13.0100	13.0100	-0.307%	-13.297%
2021-06-02	13.0500	13.0500	13.0500	13.0500	+0.462%	-13.563%
2021-06-01	12.9900	12.9900	12.9900	12.9900	+1.882%	-13.164%
2021-05-28	12.7500	12.7500	12.7500	12.7500	+0.950%	-11.529%
2021-05-27	12.6300	12.6300	12.6300	12.6300	+0.079%	-10.689%
2021-05-26	12.6200	12.6200	12.6200	12.6200	+1.447%	-10.618%
2021-05-24	12.4400	12.4400	12.4400	12.4400	+0.161%	-9.325%
2021-05-21	12.4200	12.4200	12.4200	12.4200	-0.481%	-9.179%
2021-05-20	12.4800	12.4800	12.4800	12.4800	-0.160%	-9.615%
2021-05-19	12.5000	12.5000	12.5000	12.5000	-0.319%	-9.760%
2021-05-18	12.5400	12.5400	12.5400	12.5400	+1.621%	-10.048%
2021-05-17	12.3400	12.3400	12.3400	12.3400	-0.162%	-8.590%
2021-05-14	12.3600	12.3600	12.3600	12.3600	+0.898%	-8.738%
2021-05-13	12.2500	12.2500	12.2500	12.2500	-0.568%	-7.918%
2021-05-12	12.3200	12.3200	12.3200	12.3200	-2.067%	-8.442%
2021-05-11	12.5800	12.5800	12.5800	12.5800	-1.488%	-10.334%
2021-05-10	12.7700	12.7700	12.7700	12.7700	-0.312%	-11.668%
2021-05-07	12.8100	12.8100	12.8100	12.8100	+0.549%	-11.944%
2021-05-06	12.7400	12.7400	12.7400	12.7400	+1.191%	-11.460%
2021-05-05	12.5900	12.5900	12.5900	12.5900	0.000%	-10.405%
2021-05-04	12.5900	12.5900	12.5900	12.5900	-0.159%	-10.405%
2021-05-03	12.6100	12.6100	12.6100	12.6100	-0.474%	-10.547%
2021-04-30	12.6700	12.6700	12.6700	12.6700	-1.324%	-10.971%
2021-04-29	12.8400	12.8400	12.8400	12.8400	+0.548%	-12.150%
2021-04-28	12.7700	12.7700	12.7700	12.7700	0.000%	-11.668%
2021-04-27	12.7700	12.7700	12.7700	12.7700	-0.078%	-11.668%
2021-04-26	12.7800	12.7800	12.7800	12.7800	+0.235%	-11.737%
2021-04-23	12.7500	12.7500	12.7500	12.7500	+1.513%	-11.529%
2021-04-22	12.5600	12.5600	12.5600	12.5600	-0.554%	-10.191%
2021-04-21	12.6300	12.6300	12.6300	12.6300	+0.238%	-10.689%
2021-04-20	12.6000	12.6000	12.6000	12.6000	-0.238%	-10.476%
2021-04-19	12.6300	12.6300	12.6300	12.6300	-0.394%	-10.689%
2021-04-16	12.6800	12.6800	12.6800	12.6800	+0.237%	-11.041%
2021-04-15	12.6500	12.6500	12.6500	12.6500	+0.877%	-10.830%
2021-04-14	12.5400	12.5400	12.5400	12.5400	+1.292%	-10.048%
2021-04-13	12.3800	12.3800	12.3800	12.3800	+0.081%	-8.885%
2021-04-12	12.3700	12.3700	12.3700	12.3700	-1.040%	-8.812%
2021-04-09	12.5000	12.5000	12.5000	12.5000	-0.557%	-9.760%
2021-04-08	12.5700	12.5700	12.5700	12.5700	+0.319%	-10.263%
2021-04-07	12.5300	12.5300	12.5300	12.5300	-0.318%	-9.976%
2021-04-06	12.5700	12.5700	12.5700	12.5700	-0.159%	-10.263%
2021-04-05	12.5900	12.5900	12.5900	12.5900	+0.639%	-10.405%
2021-04-01	12.5100	12.5100	12.5100	12.5100	+2.039%	-9.832%
2021-03-31	12.2600	12.2600	12.2600	12.2600	-0.325%	-7.993%
2021-03-30	12.3000	12.3000	12.3000	12.3000	+0.490%	-8.293%
2021-03-29	12.2400	12.2400	12.2400	12.2400	-0.244%	-7.843%
2021-03-26	12.2700	12.2700	12.2700	12.2700	+2.080%	-8.068%
2021-03-25	12.0200	12.0200	12.0200	12.0200	+0.167%	-6.156%
2021-03-24	12.0000	12.0000	12.0000	12.0000	-1.397%	-6.000%
2021-03-23	12.1700	12.1700	12.1700	12.1700	-1.855%	-7.313%
2021-03-22	12.4000	12.4000	12.4000	12.4000	+0.162%	-9.032%
2021-03-19	12.3800	12.3800	12.3800	12.3800	-0.081%	-8.885%
2021-03-18	12.3900	12.3900	12.3900	12.3900	-0.402%	-8.959%
2021-03-17	12.4400	12.4400	12.4400	12.4400	-0.321%	-9.325%
2021-03-16	12.4800	12.4800	12.4800	12.4800	+0.483%	-9.615%
2021-03-15	12.4200	12.4200	12.4200	12.4200	-0.161%	-9.179%
2021-03-12	12.4400	12.4400	12.4400	12.4400	-1.191%	-9.325%
2021-03-11	12.5900	12.5900	12.5900	12.5900	+2.358%	-10.405%
2021-03-10	12.3000	12.3000	12.3000	12.3000	+0.326%	-8.293%
2021-03-09	12.2600	12.2600	12.2600	12.2600	+0.740%	-7.993%
2021-03-08	12.1700	12.1700	12.1700	12.1700	-2.640%	-7.313%
2021-03-05	12.5000	12.5000	12.5000	12.5000	+1.051%	-9.760%
2021-03-04	12.3700	12.3700	12.3700	12.3700	-1.981%	-8.812%
2021-03-03	12.6200	12.6200	12.6200	12.6200	+1.122%	-10.618%
2021-03-02	12.4800	12.4800	12.4800	12.4800	-0.716%	-9.615%
2021-03-01	12.5700	12.5700	12.5700	12.5700	+2.612%	-10.263%
2021-02-26	12.2500	12.2500	12.2500	12.2500	-2.390%	-7.918%
2021-02-25	12.5500	12.5500	12.5500	12.5500	-0.869%	-10.120%
2021-02-24	12.6600	12.6600	12.6600	12.6600	-0.550%	-10.900%
2021-02-23	12.7300	12.7300	12.7300	12.7300	-0.078%	-11.390%
2021-02-22	12.7400	12.7400	12.7400	12.7400	-1.773%	-11.460%
2021-02-19	12.9700	12.9700	12.9700	12.9700	-0.154%	-13.030%
2021-02-18	12.9900	12.9900	12.9900	12.9900	-1.066%	-13.164%
2021-02-17	13.1300	13.1300	13.1300	13.1300	+0.922%	-14.090%
2021-02-16	13.0100	13.0100	13.0100	13.0100	+0.077%	-13.297%
2021-02-12	13.0000	13.0000	13.0000	13.0000	+0.697%	-13.231%
2021-02-11	12.9100	12.9100	12.9100	12.9100	+0.233%	-12.626%
2021-02-10	12.8800	12.8800	12.8800	12.8800	+1.020%	-12.422%
2021-02-09	12.7500	12.7500	12.7500	12.7500	+0.078%	-11.529%
2021-02-08	12.7400	12.7400	12.7400	12.7400	+0.552%	-11.460%
2021-02-05	12.6700	12.6700	12.6700	12.6700	0.000%	-10.971%
2021-02-04	12.6700	12.6700	12.6700	12.6700	-0.079%	-10.971%
2021-02-03	12.6800	12.6800	12.6800	12.6800	+0.795%	-11.041%
2021-02-02	12.5800	12.5800	12.5800	12.5800	+1.207%	-10.334%
2021-02-01	12.4300	12.4300	12.4300	12.4300	+2.983%	-9.252%
2021-01-29	12.0700	12.0700	12.0700	12.0700	-2.029%	-6.545%
2021-01-28	12.3200	12.3200	12.3200	12.3200	+0.163%	-8.442%
2021-01-27	12.3000	12.3000	12.3000	12.3000	-2.148%	-8.293%
2021-01-26	12.5700	12.5700	12.5700	12.5700	-2.103%	-10.263%
2021-01-25	12.8400	12.8400	12.8400	12.8400	+1.262%	-12.150%
2021-01-22	12.6800	12.6800	12.6800	12.6800	-1.476%	-11.041%
2021-01-21	12.8700	12.8700	12.8700	12.8700	+0.390%	-12.354%
2021-01-20	12.8200	12.8200	12.8200	12.8200	+2.070%	-12.012%
2021-01-19	12.5600	12.5600	12.5600	12.5600	+1.700%	-10.191%
2021-01-15	12.3500	12.3500	12.3500	12.3500	-0.483%	-8.664%
2021-01-14	12.4100	12.4100	12.4100	12.4100	+0.649%	-9.106%
2021-01-13	12.3300	12.3300	12.3300	12.3300	+1.148%	-8.516%
2021-01-12	12.1900	12.1900	12.1900	12.1900	+0.578%	-7.465%
2021-01-11	12.1200	12.1200	12.1200	12.1200	-0.411%	-6.931%
2021-01-08	12.1700	12.1700	12.1700	12.1700	+1.926%	-7.313%
2021-01-07	11.9400	11.9400	11.9400	11.9400	+0.505%	-5.528%
2021-01-06	11.8800	11.8800	11.8800	11.8800	+0.253%	-5.051%
2021-01-05	11.8500	11.8500	11.8500	11.8500	+1.892%	-4.810%
2021-01-04	11.6300	11.6300	11.6300	11.6300	+0.432%	-3.009%
2020-12-31	11.5800	11.5800	11.5800	11.5800	+0.173%	-2.591%
2020-12-30	11.5600	11.5600	11.5600	11.5600	+1.761%	-2.422%
2020-12-29	11.3600	11.3600	11.3600	11.3600	+1.158%	-0.704%
2020-12-28	11.2300	11.2300	11.2300	11.2300	0.000%	+0.445%
2020-12-24	11.2300	11.2300	11.2300	11.2300	-0.795%	+0.445%
2020-12-23	11.3200	11.3200	11.3200	11.3200	+0.891%	-0.353%
2020-12-22	11.2200	11.2200	11.2200	11.2200	-0.708%	+0.535%
2020-12-21	11.3000	11.3000	11.3000	11.3000	-1.224%	-0.177%
2020-12-18	11.4400	11.4400	11.4400	11.4400	-0.348%	-1.399%
2020-12-17	11.4800	11.4800	11.4800	11.4800	+0.525%	-1.742%
2020-12-16	11.4200	11.4200	11.4200	11.4200	+0.617%	-1.226%
2020-12-15	11.3500	11.3500	11.3500	11.3500	+0.177%	-0.617%
2020-12-14	11.3300	11.3300	11.3300	11.3300	-0.962%	-0.441%
2020-12-11	11.4400	11.4400	11.4400	11.4400	+0.351%	-1.399%
2020-12-10	11.4000	11.4000	11.4000	11.4000	+0.264%	-1.053%
2020-12-09	11.3700	11.3700	11.3700	11.3700	-0.525%	-0.792%
2020-12-08	11.4300	11.4300	11.4300	11.4300	+0.263%	-1.312%
2020-12-07	11.4000	11.4000	11.4000	11.4000	-0.175%	-1.053%
2020-12-04	11.4200	11.4200	11.4200	11.4200	+1.062%	-1.226%
2020-12-03	11.3000	11.3000	11.3000	11.3000	+0.713%	-0.177%
2020-12-02	11.2200	11.2200	11.2200	11.2200	+0.448%	+0.535%
2020-12-01	11.1700	11.1700	11.1700	11.1700	+1.823%	+0.985%
2020-11-30	10.9700	10.9700	10.9700	10.9700	-2.748%	+2.826%
2020-11-27	11.2800	11.2800	11.2800	11.2800	+1.075%	0.000%
2020-11-26	11.1600	11.1600	11.1600	11.1600	0.000%	+1.075%
2020-11-25	11.1600	11.1600	11.1600	11.1600	-0.976%	+1.075%
2020-11-24	11.2700	11.2700	11.2700	11.2700	+0.535%	+0.089%
2020-11-23	11.2100	11.2100	11.2100	11.2100	+0.991%	+0.624%
2020-11-20	11.1000	11.1000	11.1000	11.1000	+0.362%	+1.622%
2020-11-19	11.0600	11.0600	11.0600	11.0600	-0.360%	+1.989%
2020-11-18	11.1000	11.1000	11.1000	11.1000	+0.452%	+1.622%
2020-11-17	11.0500	11.0500	11.0500	11.0500	-0.897%	+2.081%
2020-11-16	11.1500	11.1500	11.1500	11.1500	+1.456%	+1.166%
2020-11-13	10.9900	10.9900	10.9900	10.9900	+1.290%	+2.639%
2020-11-12	10.8500	10.8500	10.8500	10.8500	-0.459%	+3.963%
2020-11-11	10.9000	10.9000	10.9000	10.9000	-0.092%	+3.486%
2020-11-10	10.9100	10.9100	10.9100	10.9100	-1.888%	+3.391%
2020-11-09	11.1200	11.1200	11.1200	11.1200	+1.645%	+1.439%
2020-11-06	10.9400	10.9400	10.9400	10.9400	+0.275%	+3.108%
2020-11-05	10.9100	10.9100	10.9100	10.9100	+2.249%	+3.391%
2020-11-04	10.6700	10.6700	10.6700	10.6700	+1.233%	+5.717%
2020-11-03	10.5400	10.5400	10.5400	10.5400	+0.285%	+7.021%
2020-11-02	10.5100	10.5100	10.5100	10.5100	+0.095%	+7.326%
2020-10-30	10.5000	10.5000	10.5000	10.5000	0.000%	+7.429%
2020-10-29	10.5000	10.5000	10.5000	10.5000	+0.768%	+7.429%
2020-10-28	10.4200	10.4200	10.4200	10.4200	-1.976%	+8.253%
2020-10-27	10.6300	10.6300	10.6300	10.6300	+0.663%	+6.115%
2020-10-26	10.5600	10.5600	10.5600	10.5600	-1.031%	+6.818%
2020-10-23	10.6700	10.6700	10.6700	10.6700	0.000%	+5.717%
2020-10-22	10.6700	10.6700	10.6700	10.6700	+0.282%	+5.717%
2020-10-21	10.6400	10.6400	10.6400	10.6400	+0.758%	+6.015%
2020-10-20	10.5600	10.5600	10.5600	10.5600	+1.149%	+6.818%
2020-10-19	10.4400	10.4400	10.4400	10.4400	-0.096%	+8.046%
2020-10-16	10.4500	10.4500	10.4500	10.4500	+0.481%	+7.943%
2020-10-15	10.4000	10.4000	10.4000	10.4000	-1.047%	+8.462%
2020-10-14	10.5100	10.5100	10.5100	10.5100	-0.285%	+7.326%
2020-10-13	10.5400	10.5400	10.5400	10.5400	-0.472%	+7.021%
2020-10-12	10.5900	10.5900	10.5900	10.5900	+1.437%	+6.516%
2020-10-09	10.4400	10.4400	10.4400	10.4400	+0.675%	+8.046%
2020-10-08	10.3700	10.3700	10.3700	10.3700	+0.777%	+8.775%
2020-10-07	10.2900	10.2900	10.2900	10.2900	+1.479%	+9.621%
2020-10-06	10.1400	10.1400	10.1400	10.1400	0.000%	+11.243%
2020-10-05	10.1400	10.1400	10.1400	10.1400	+0.996%	+11.243%
2020-10-02	10.0400	10.0400	10.0400	10.0400	-0.594%	+12.351%

.dark-mode .N1r5gh{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .N1r5gh{ color: #333333; background-color: white; border: 2px solid #333333; }DCPEXBNY MELLON EMERGING MARKETS SECURITIES FUND CLASS Cmf NASDAQ

DCPEX
BNY MELLON EMERGING MARKETS SECURITIES FUND CLASS C
mf NASDAQ