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DRPEX
BNY MELLON EMERGING MARKETS SECURITIES FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

11.86USD+0.936%(+0.11)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.8600	11.8600	11.8600	11.8600	+0.936%	0.000%
2022-03-25	11.7500	11.7500	11.7500	11.7500	-1.177%	+0.936%
2022-03-24	11.8900	11.8900	11.8900	11.8900	+1.105%	-0.252%
2022-03-23	11.7600	11.7600	11.7600	11.7600	-0.085%	+0.850%
2022-03-22	11.7700	11.7700	11.7700	11.7700	+1.466%	+0.765%
2022-03-21	11.6000	11.6000	11.6000	11.6000	-1.024%	+2.241%
2022-03-18	11.7200	11.7200	11.7200	11.7200	+0.601%	+1.195%
2022-03-17	11.6500	11.6500	11.6500	11.6500	+2.734%	+1.803%
2022-03-16	11.3400	11.3400	11.3400	11.3400	+3.373%	+4.586%
2022-03-15	10.9700	10.9700	10.9700	10.9700	-1.966%	+8.113%
2022-03-14	11.1900	11.1900	11.1900	11.1900	-2.185%	+5.987%
2022-03-11	11.4400	11.4400	11.4400	11.4400	-1.718%	+3.671%
2022-03-10	11.6400	11.6400	11.6400	11.6400	+0.954%	+1.890%
2022-03-09	11.5300	11.5300	11.5300	11.5300	+1.052%	+2.862%
2022-03-08	11.4100	11.4100	11.4100	11.4100	-1.298%	+3.944%
2022-03-07	11.5600	11.5600	11.5600	11.5600	-3.344%	+2.595%
2022-03-04	11.9600	11.9600	11.9600	11.9600	-1.887%	-0.836%
2022-03-03	12.1900	12.1900	12.1900	12.1900	+0.412%	-2.707%
2022-03-02	12.1400	12.1400	12.1400	12.1400	-0.082%	-2.306%
2022-03-01	12.1500	12.1500	12.1500	12.1500	-0.246%	-2.387%
2022-02-28	12.1800	12.1800	12.1800	12.1800	-0.409%	-2.627%
2022-02-25	12.2300	12.2300	12.2300	12.2300	+0.658%	-3.025%
2022-02-24	12.1500	12.1500	12.1500	12.1500	-2.331%	-2.387%
2022-02-23	12.4400	12.4400	12.4400	12.4400	-0.321%	-4.662%
2022-02-22	12.4800	12.4800	12.4800	12.4800	-1.655%	-4.968%
2022-02-18	12.6900	12.6900	12.6900	12.6900	-0.314%	-6.541%
2022-02-17	12.7300	12.7300	12.7300	12.7300	-0.391%	-6.834%
2022-02-16	12.7800	12.7800	12.7800	12.7800	+0.472%	-7.199%
2022-02-15	12.7200	12.7200	12.7200	12.7200	+0.792%	-6.761%
2022-02-14	12.6200	12.6200	12.6200	12.6200	-0.942%	-6.022%
2022-02-11	12.7400	12.7400	12.7400	12.7400	-0.933%	-6.907%
2022-02-10	12.8600	12.8600	12.8600	12.8600	+0.078%	-7.776%
2022-02-09	12.8500	12.8500	12.8500	12.8500	+1.984%	-7.704%
2022-02-08	12.6000	12.6000	12.6000	12.6000	+0.962%	-5.873%
2022-02-07	12.4800	12.4800	12.4800	12.4800	+0.080%	-4.968%
2022-02-04	12.4700	12.4700	12.4700	12.4700	+1.053%	-4.892%
2022-02-03	12.3400	12.3400	12.3400	12.3400	-1.122%	-3.890%
2022-02-02	12.4800	12.4800	12.4800	12.4800	-0.080%	-4.968%
2022-02-01	12.4900	12.4900	12.4900	12.4900	+0.402%	-5.044%
2022-01-31	12.4400	12.4400	12.4400	12.4400	+1.967%	-4.662%
2022-01-28	12.2000	12.2000	12.2000	12.2000	+0.082%	-2.787%
2022-01-27	12.1900	12.1900	12.1900	12.1900	-1.375%	-2.707%
2022-01-26	12.3600	12.3600	12.3600	12.3600	+0.488%	-4.045%
2022-01-25	12.3000	12.3000	12.3000	12.3000	-1.046%	-3.577%
2022-01-24	12.4300	12.4300	12.4300	12.4300	-1.114%	-4.586%
2022-01-21	12.5700	12.5700	12.5700	12.5700	-1.179%	-5.648%
2022-01-20	12.7200	12.7200	12.7200	12.7200	+0.157%	-6.761%
2022-01-19	12.7000	12.7000	12.7000	12.7000	+0.395%	-6.614%
2022-01-18	12.6500	12.6500	12.6500	12.6500	-2.166%	-6.245%
2022-01-14	12.9300	12.9300	12.9300	12.9300	+0.233%	-8.275%
2022-01-13	12.9000	12.9000	12.9000	12.9000	-0.616%	-8.062%
2022-01-12	12.9800	12.9800	12.9800	12.9800	+0.933%	-8.629%
2022-01-11	12.8600	12.8600	12.8600	12.8600	+1.260%	-7.776%
2022-01-10	12.7000	12.7000	12.7000	12.7000	+0.475%	-6.614%
2022-01-07	12.6400	12.6400	12.6400	12.6400	+0.317%	-6.171%
2022-01-06	12.6000	12.6000	12.6000	12.6000	-0.079%	-5.873%
2022-01-05	12.6100	12.6100	12.6100	12.6100	-1.098%	-5.948%
2022-01-04	12.7500	12.7500	12.7500	12.7500	+0.711%	-6.980%
2022-01-03	12.6600	12.6600	12.6600	12.6600	+0.556%	-6.319%
2021-12-31	12.5900	12.5900	12.5900	12.5900	+0.559%	-5.798%
2021-12-30	12.5200	12.5200	12.5200	12.5200	-0.398%	-5.272%
2021-12-29	12.5700	12.5700	12.5700	12.5700	-3.752%	-5.648%
2021-12-28	13.0600	13.0600	13.0600	13.0600	+0.230%	-9.188%
2021-12-27	13.0300	13.0300	13.0300	13.0300	+1.086%	-8.979%
2021-12-23	12.8900	12.8900	12.8900	12.8900	+1.098%	-7.991%
2021-12-22	12.7500	12.7500	12.7500	12.7500	+0.473%	-6.980%
2021-12-21	12.6900	12.6900	12.6900	12.6900	+1.439%	-6.541%
2021-12-20	12.5100	12.5100	12.5100	12.5100	-0.950%	-5.196%
2021-12-17	12.6300	12.6300	12.6300	12.6300	-0.394%	-6.097%
2021-12-16	12.6800	12.6800	12.6800	12.6800	-0.157%	-6.467%
2021-12-15	12.7000	12.7000	12.7000	12.7000	+0.874%	-6.614%
2021-12-14	12.5900	12.5900	12.5900	12.5900	-0.474%	-5.798%
2021-12-13	12.6500	12.6500	12.6500	12.6500	-0.940%	-6.245%
2021-12-10	12.7700	12.7700	12.7700	12.7700	-0.312%	-7.126%
2021-12-09	12.8100	12.8100	12.8100	12.8100	+0.078%	-7.416%
2021-12-08	12.8000	12.8000	12.8000	12.8000	0.000%	-7.344%
2021-12-07	12.8000	12.8000	12.8000	12.8000	+1.426%	-7.344%
2021-12-06	12.6200	12.6200	12.6200	12.6200	+0.558%	-6.022%
2021-12-03	12.5500	12.5500	12.5500	12.5500	-0.791%	-5.498%
2021-12-02	12.6500	12.6500	12.6500	12.6500	+3.013%	-6.245%
2021-12-01	12.2800	12.2800	12.2800	12.2800	+0.738%	-3.420%
2021-11-30	12.1900	12.1900	12.1900	12.1900	-0.652%	-2.707%
2021-11-29	12.2700	12.2700	12.2700	12.2700	+1.405%	-3.341%
2021-11-26	12.1000	12.1000	12.1000	12.1000	-3.200%	-1.983%
2021-11-24	12.5000	12.5000	12.5000	12.5000	-0.319%	-5.120%
2021-11-23	12.5400	12.5400	12.5400	12.5400	-0.080%	-5.423%
2021-11-22	12.5500	12.5500	12.5500	12.5500	-0.791%	-5.498%
2021-11-19	12.6500	12.6500	12.6500	12.6500	+0.238%	-6.245%
2021-11-18	12.6200	12.6200	12.6200	12.6200	-1.020%	-6.022%
2021-11-17	12.7500	12.7500	12.7500	12.7500	-0.313%	-6.980%
2021-11-16	12.7900	12.7900	12.7900	12.7900	+0.550%	-7.271%
2021-11-15	12.7200	12.7200	12.7200	12.7200	-0.079%	-6.761%
2021-11-12	12.7300	12.7300	12.7300	12.7300	+0.315%	-6.834%
2021-11-11	12.6900	12.6900	12.6900	12.6900	+0.396%	-6.541%
2021-11-10	12.6400	12.6400	12.6400	12.6400	-0.707%	-6.171%
2021-11-09	12.7300	12.7300	12.7300	12.7300	+0.394%	-6.834%
2021-11-08	12.6800	12.6800	12.6800	12.6800	+0.795%	-6.467%
2021-11-05	12.5800	12.5800	12.5800	12.5800	-0.079%	-5.723%
2021-11-04	12.5900	12.5900	12.5900	12.5900	-0.317%	-5.798%
2021-11-03	12.6300	12.6300	12.6300	12.6300	+0.079%	-6.097%
2021-11-02	12.6200	12.6200	12.6200	12.6200	-0.395%	-6.022%
2021-11-01	12.6700	12.6700	12.6700	12.6700	-0.861%	-6.393%
2021-10-28	12.7800	12.7800	12.7800	12.7800	-0.156%	-7.199%
2021-10-27	12.8000	12.8000	12.8000	12.8000	-1.387%	-7.344%
2021-10-26	12.9800	12.9800	12.9800	12.9800	+0.464%	-8.629%
2021-10-25	12.9200	12.9200	12.9200	12.9200	+0.233%	-8.204%
2021-10-22	12.8900	12.8900	12.8900	12.8900	+0.155%	-7.991%
2021-10-21	12.8700	12.8700	12.8700	12.8700	-0.771%	-7.848%
2021-10-20	12.9700	12.9700	12.9700	12.9700	+0.154%	-8.558%
2021-10-19	12.9500	12.9500	12.9500	12.9500	+0.700%	-8.417%
2021-10-18	12.8600	12.8600	12.8600	12.8600	-0.233%	-7.776%
2021-10-15	12.8900	12.8900	12.8900	12.8900	+1.177%	-7.991%
2021-10-14	12.7400	12.7400	12.7400	12.7400	+1.111%	-6.907%
2021-10-13	12.6000	12.6000	12.6000	12.6000	+0.478%	-5.873%
2021-10-12	12.5400	12.5400	12.5400	12.5400	-0.713%	-5.423%
2021-10-11	12.6300	12.6300	12.6300	12.6300	-0.079%	-6.097%
2021-10-08	12.6400	12.6400	12.6400	12.6400	+0.158%	-6.171%
2021-10-07	12.6200	12.6200	12.6200	12.6200	+2.269%	-6.022%
2021-10-06	12.3400	12.3400	12.3400	12.3400	-1.516%	-3.890%
2021-10-05	12.5300	12.5300	12.5300	12.5300	+0.723%	-5.347%
2021-10-04	12.4400	12.4400	12.4400	12.4400	-1.426%	-4.662%
2021-10-01	12.6200	12.6200	12.6200	12.6200	+0.318%	-6.022%
2021-09-30	12.5800	12.5800	12.5800	12.5800	-0.475%	-5.723%
2021-09-29	12.6400	12.6400	12.6400	12.6400	-0.237%	-6.171%
2021-09-28	12.6700	12.6700	12.6700	12.6700	-1.707%	-6.393%
2021-09-27	12.8900	12.8900	12.8900	12.8900	-1.074%	-7.991%
2021-09-24	13.0300	13.0300	13.0300	13.0300	-0.913%	-8.979%
2021-09-23	13.1500	13.1500	13.1500	13.1500	+1.076%	-9.810%
2021-09-22	13.0100	13.0100	13.0100	13.0100	+0.077%	-8.839%
2021-09-21	13.0000	13.0000	13.0000	13.0000	+1.325%	-8.769%
2021-09-20	12.8300	12.8300	12.8300	12.8300	-1.911%	-7.560%
2021-09-17	13.0800	13.0800	13.0800	13.0800	-0.834%	-9.327%
2021-09-16	13.1900	13.1900	13.1900	13.1900	-1.199%	-10.083%
2021-09-15	13.3500	13.3500	13.3500	13.3500	+0.301%	-11.161%
2021-09-14	13.3100	13.3100	13.3100	13.3100	-0.672%	-10.894%
2021-09-13	13.4000	13.4000	13.4000	13.4000	+0.601%	-11.493%
2021-09-10	13.3200	13.3200	13.3200	13.3200	+0.528%	-10.961%
2021-09-09	13.2500	13.2500	13.2500	13.2500	-0.898%	-10.491%
2021-09-08	13.3700	13.3700	13.3700	13.3700	-0.669%	-11.294%
2021-09-07	13.4600	13.4600	13.4600	13.4600	+0.900%	-11.887%
2021-09-03	13.3400	13.3400	13.3400	13.3400	+0.376%	-11.094%
2021-09-02	13.2900	13.2900	13.2900	13.2900	-0.449%	-10.760%
2021-09-01	13.3500	13.3500	13.3500	13.3500	-0.150%	-11.161%
2021-08-31	13.3700	13.3700	13.3700	13.3700	+1.135%	-11.294%
2021-08-30	13.2200	13.2200	13.2200	13.2200	+0.303%	-10.287%
2021-08-27	13.1800	13.1800	13.1800	13.1800	+1.619%	-10.015%
2021-08-26	12.9700	12.9700	12.9700	12.9700	-0.537%	-8.558%
2021-08-25	13.0400	13.0400	13.0400	13.0400	+0.695%	-9.049%
2021-08-24	12.9500	12.9500	12.9500	12.9500	+1.728%	-8.417%
2021-08-23	12.7300	12.7300	12.7300	12.7300	+1.677%	-6.834%
2021-08-20	12.5200	12.5200	12.5200	12.5200	-0.635%	-5.272%
2021-08-19	12.6000	12.6000	12.6000	12.6000	-2.326%	-5.873%
2021-08-18	12.9000	12.9000	12.9000	12.9000	+0.389%	-8.062%
2021-08-17	12.8500	12.8500	12.8500	12.8500	-1.457%	-7.704%
2021-08-16	13.0400	13.0400	13.0400	13.0400	-0.382%	-9.049%
2021-08-13	13.0900	13.0900	13.0900	13.0900	-0.908%	-9.396%
2021-08-12	13.2100	13.2100	13.2100	13.2100	-0.377%	-10.220%
2021-08-11	13.2600	13.2600	13.2600	13.2600	+0.151%	-10.558%
2021-08-10	13.2400	13.2400	13.2400	13.2400	-0.151%	-10.423%
2021-08-09	13.2600	13.2600	13.2600	13.2600	+0.455%	-10.558%
2021-08-06	13.2000	13.2000	13.2000	13.2000	-0.377%	-10.152%
2021-08-05	13.2500	13.2500	13.2500	13.2500	-0.376%	-10.491%
2021-08-04	13.3000	13.3000	13.3000	13.3000	+0.681%	-10.827%
2021-08-03	13.2100	13.2100	13.2100	13.2100	+0.456%	-10.220%
2021-08-02	13.1500	13.1500	13.1500	13.1500	+1.310%	-9.810%
2021-07-30	12.9800	12.9800	12.9800	12.9800	-1.293%	-8.629%
2021-07-29	13.1500	13.1500	13.1500	13.1500	+2.494%	-9.810%
2021-07-28	12.8300	12.8300	12.8300	12.8300	+1.103%	-7.560%
2021-07-27	12.6900	12.6900	12.6900	12.6900	-1.932%	-6.541%
2021-07-26	12.9400	12.9400	12.9400	12.9400	-2.266%	-8.346%
2021-07-23	13.2400	13.2400	13.2400	13.2400	-0.301%	-10.423%
2021-07-22	13.2800	13.2800	13.2800	13.2800	+0.759%	-10.693%
2021-07-21	13.1800	13.1800	13.1800	13.1800	-0.378%	-10.015%
2021-07-20	13.2300	13.2300	13.2300	13.2300	+0.456%	-10.355%
2021-07-19	13.1700	13.1700	13.1700	13.1700	-2.009%	-9.947%
2021-07-16	13.4400	13.4400	13.4400	13.4400	-0.958%	-11.756%
2021-07-15	13.5700	13.5700	13.5700	13.5700	+0.967%	-12.601%
2021-07-14	13.4400	13.4400	13.4400	13.4400	-0.074%	-11.756%
2021-07-13	13.4500	13.4500	13.4500	13.4500	+0.749%	-11.822%
2021-07-12	13.3500	13.3500	13.3500	13.3500	-2.412%	-11.161%
2021-07-06	13.6800	13.6800	13.6800	13.6800	-0.292%	-13.304%
2021-07-02	13.7200	13.7200	13.7200	13.7200	-0.073%	-13.557%
2021-07-01	13.7300	13.7300	13.7300	13.7300	-0.363%	-13.620%
2021-06-30	13.7800	13.7800	13.7800	13.7800	+0.584%	-13.933%
2021-06-29	13.7000	13.7000	13.7000	13.7000	-0.364%	-13.431%
2021-06-28	13.7500	13.7500	13.7500	13.7500	-0.145%	-13.745%
2021-06-25	13.7700	13.7700	13.7700	13.7700	+1.176%	-13.871%
2021-06-24	13.6100	13.6100	13.6100	13.6100	+1.190%	-12.858%
2021-06-23	13.4500	13.4500	13.4500	13.4500	+0.224%	-11.822%
2021-06-22	13.4200	13.4200	13.4200	13.4200	-0.740%	-11.624%
2021-06-21	13.5200	13.5200	13.5200	13.5200	+0.896%	-12.278%
2021-06-18	13.4000	13.4000	13.4000	13.4000	-0.888%	-11.493%
2021-06-17	13.5200	13.5200	13.5200	13.5200	-0.221%	-12.278%
2021-06-16	13.5500	13.5500	13.5500	13.5500	-0.950%	-12.472%
2021-06-15	13.6800	13.6800	13.6800	13.6800	+0.073%	-13.304%
2021-06-14	13.6700	13.6700	13.6700	13.6700	-0.073%	-13.241%
2021-06-11	13.6800	13.6800	13.6800	13.6800	+0.146%	-13.304%
2021-06-10	13.6600	13.6600	13.6600	13.6600	+0.515%	-13.177%
2021-06-09	13.5900	13.5900	13.5900	13.5900	-0.585%	-12.730%
2021-06-08	13.6700	13.6700	13.6700	13.6700	-0.292%	-13.241%
2021-06-07	13.7100	13.7100	13.7100	13.7100	-0.436%	-13.494%
2021-06-04	13.7700	13.7700	13.7700	13.7700	+0.291%	-13.871%
2021-06-03	13.7300	13.7300	13.7300	13.7300	-0.363%	-13.620%
2021-06-02	13.7800	13.7800	13.7800	13.7800	+0.511%	-13.933%
2021-06-01	13.7100	13.7100	13.7100	13.7100	+1.857%	-13.494%
2021-05-28	13.4600	13.4600	13.4600	13.4600	+0.900%	-11.887%
2021-05-27	13.3400	13.3400	13.3400	13.3400	+0.150%	-11.094%
2021-05-26	13.3200	13.3200	13.3200	13.3200	+1.447%	-10.961%
2021-05-24	13.1300	13.1300	13.1300	13.1300	+0.153%	-9.673%
2021-05-21	13.1100	13.1100	13.1100	13.1100	-0.456%	-9.535%
2021-05-20	13.1700	13.1700	13.1700	13.1700	-0.227%	-9.947%
2021-05-19	13.2000	13.2000	13.2000	13.2000	-0.302%	-10.152%
2021-05-18	13.2400	13.2400	13.2400	13.2400	+1.612%	-10.423%
2021-05-17	13.0300	13.0300	13.0300	13.0300	-0.153%	-8.979%
2021-05-14	13.0500	13.0500	13.0500	13.0500	+0.928%	-9.119%
2021-05-13	12.9300	12.9300	12.9300	12.9300	-0.538%	-8.275%
2021-05-12	13.0000	13.0000	13.0000	13.0000	-2.035%	-8.769%
2021-05-11	13.2700	13.2700	13.2700	13.2700	-1.558%	-10.625%
2021-05-10	13.4800	13.4800	13.4800	13.4800	-0.222%	-12.018%
2021-05-07	13.5100	13.5100	13.5100	13.5100	+0.521%	-12.213%
2021-05-06	13.4400	13.4400	13.4400	13.4400	+1.129%	-11.756%
2021-05-05	13.2900	13.2900	13.2900	13.2900	0.000%	-10.760%
2021-05-04	13.2900	13.2900	13.2900	13.2900	-0.150%	-10.760%
2021-05-03	13.3100	13.3100	13.3100	13.3100	-0.449%	-10.894%
2021-04-30	13.3700	13.3700	13.3700	13.3700	-1.328%	-11.294%
2021-04-29	13.5500	13.5500	13.5500	13.5500	+0.594%	-12.472%
2021-04-28	13.4700	13.4700	13.4700	13.4700	0.000%	-11.952%
2021-04-27	13.4700	13.4700	13.4700	13.4700	-0.074%	-11.952%
2021-04-26	13.4800	13.4800	13.4800	13.4800	+0.223%	-12.018%
2021-04-23	13.4500	13.4500	13.4500	13.4500	+1.509%	-11.822%
2021-04-22	13.2500	13.2500	13.2500	13.2500	-0.526%	-10.491%
2021-04-21	13.3200	13.3200	13.3200	13.3200	+0.226%	-10.961%
2021-04-20	13.2900	13.2900	13.2900	13.2900	-0.225%	-10.760%
2021-04-19	13.3200	13.3200	13.3200	13.3200	-0.448%	-10.961%
2021-04-16	13.3800	13.3800	13.3800	13.3800	+0.300%	-11.360%
2021-04-15	13.3400	13.3400	13.3400	13.3400	+0.908%	-11.094%
2021-04-14	13.2200	13.2200	13.2200	13.2200	+1.303%	-10.287%
2021-04-13	13.0500	13.0500	13.0500	13.0500	+0.077%	-9.119%
2021-04-12	13.0400	13.0400	13.0400	13.0400	-0.987%	-9.049%
2021-04-09	13.1700	13.1700	13.1700	13.1700	-0.679%	-9.947%
2021-04-08	13.2600	13.2600	13.2600	13.2600	+0.379%	-10.558%
2021-04-07	13.2100	13.2100	13.2100	13.2100	-0.377%	-10.220%
2021-04-06	13.2600	13.2600	13.2600	13.2600	-0.075%	-10.558%
2021-04-05	13.2700	13.2700	13.2700	13.2700	+0.683%	-10.625%
2021-04-01	13.1800	13.1800	13.1800	13.1800	+2.012%	-10.015%
2021-03-31	12.9200	12.9200	12.9200	12.9200	-0.386%	-8.204%
2021-03-30	12.9700	12.9700	12.9700	12.9700	+0.543%	-8.558%
2021-03-29	12.9000	12.9000	12.9000	12.9000	-0.232%	-8.062%
2021-03-26	12.9300	12.9300	12.9300	12.9300	+2.052%	-8.275%
2021-03-25	12.6700	12.6700	12.6700	12.6700	+0.158%	-6.393%
2021-03-24	12.6500	12.6500	12.6500	12.6500	-1.403%	-6.245%
2021-03-23	12.8300	12.8300	12.8300	12.8300	-1.836%	-7.560%
2021-03-22	13.0700	13.0700	13.0700	13.0700	+0.230%	-9.258%
2021-03-19	13.0400	13.0400	13.0400	13.0400	-0.153%	-9.049%
2021-03-18	13.0600	13.0600	13.0600	13.0600	-0.305%	-9.188%
2021-03-17	13.1000	13.1000	13.1000	13.1000	-0.380%	-9.466%
2021-03-16	13.1500	13.1500	13.1500	13.1500	+0.458%	-9.810%
2021-03-15	13.0900	13.0900	13.0900	13.0900	-0.076%	-9.396%
2021-03-12	13.1000	13.1000	13.1000	13.1000	-1.207%	-9.466%
2021-03-11	13.2600	13.2600	13.2600	13.2600	+2.315%	-10.558%
2021-03-10	12.9600	12.9600	12.9600	12.9600	+0.387%	-8.488%
2021-03-09	12.9100	12.9100	12.9100	12.9100	+0.702%	-8.133%
2021-03-08	12.8200	12.8200	12.8200	12.8200	-2.658%	-7.488%
2021-03-05	13.1700	13.1700	13.1700	13.1700	+1.152%	-9.947%
2021-03-04	13.0200	13.0200	13.0200	13.0200	-2.105%	-8.909%
2021-03-03	13.3000	13.3000	13.3000	13.3000	+1.141%	-10.827%
2021-03-02	13.1500	13.1500	13.1500	13.1500	-0.605%	-9.810%
2021-03-01	13.2300	13.2300	13.2300	13.2300	+2.558%	-10.355%
2021-02-26	12.9000	12.9000	12.9000	12.9000	-2.421%	-8.062%
2021-02-25	13.2200	13.2200	13.2200	13.2200	-0.825%	-10.287%
2021-02-24	13.3300	13.3300	13.3300	13.3300	-0.597%	-11.028%
2021-02-23	13.4100	13.4100	13.4100	13.4100	0.000%	-11.559%
2021-02-22	13.4100	13.4100	13.4100	13.4100	-1.758%	-11.559%
2021-02-19	13.6500	13.6500	13.6500	13.6500	-0.219%	-13.114%
2021-02-18	13.6800	13.6800	13.6800	13.6800	-1.013%	-13.304%
2021-02-17	13.8200	13.8200	13.8200	13.8200	+0.876%	-14.182%
2021-02-16	13.7000	13.7000	13.7000	13.7000	+0.146%	-13.431%
2021-02-12	13.6800	13.6800	13.6800	13.6800	+0.662%	-13.304%
2021-02-11	13.5900	13.5900	13.5900	13.5900	+0.221%	-12.730%
2021-02-10	13.5600	13.5600	13.5600	13.5600	+1.043%	-12.537%
2021-02-09	13.4200	13.4200	13.4200	13.4200	+0.075%	-11.624%
2021-02-08	13.4100	13.4100	13.4100	13.4100	+0.600%	-11.559%
2021-02-05	13.3300	13.3300	13.3300	13.3300	-0.075%	-11.028%
2021-02-04	13.3400	13.3400	13.3400	13.3400	-0.075%	-11.094%
2021-02-03	13.3500	13.3500	13.3500	13.3500	+0.831%	-11.161%
2021-02-02	13.2400	13.2400	13.2400	13.2400	+1.223%	-10.423%
2021-02-01	13.0800	13.0800	13.0800	13.0800	+2.992%	-9.327%
2021-01-29	12.7000	12.7000	12.7000	12.7000	-2.006%	-6.614%
2021-01-28	12.9600	12.9600	12.9600	12.9600	+0.155%	-8.488%
2021-01-27	12.9400	12.9400	12.9400	12.9400	-2.118%	-8.346%
2021-01-26	13.2200	13.2200	13.2200	13.2200	-2.074%	-10.287%
2021-01-25	13.5000	13.5000	13.5000	13.5000	+1.199%	-12.148%
2021-01-22	13.3400	13.3400	13.3400	13.3400	-1.477%	-11.094%
2021-01-21	13.5400	13.5400	13.5400	13.5400	+0.371%	-12.408%
2021-01-20	13.4900	13.4900	13.4900	13.4900	+2.120%	-12.083%
2021-01-19	13.2100	13.2100	13.2100	13.2100	+1.694%	-10.220%
2021-01-15	12.9900	12.9900	12.9900	12.9900	-0.460%	-8.699%
2021-01-14	13.0500	13.0500	13.0500	13.0500	+0.617%	-9.119%
2021-01-13	12.9700	12.9700	12.9700	12.9700	+1.170%	-8.558%
2021-01-12	12.8200	12.8200	12.8200	12.8200	+0.549%	-7.488%
2021-01-11	12.7500	12.7500	12.7500	12.7500	-0.391%	-6.980%
2021-01-08	12.8000	12.8000	12.8000	12.8000	+1.911%	-7.344%
2021-01-07	12.5600	12.5600	12.5600	12.5600	+0.560%	-5.573%
2021-01-06	12.4900	12.4900	12.4900	12.4900	+0.241%	-5.044%
2021-01-05	12.4600	12.4600	12.4600	12.4600	+1.881%	-4.815%
2021-01-04	12.2300	12.2300	12.2300	12.2300	+0.411%	-3.025%
2020-12-31	12.1800	12.1800	12.1800	12.1800	+0.247%	-2.627%
2020-12-30	12.1500	12.1500	12.1500	12.1500	+1.674%	-2.387%
2020-12-29	11.9500	11.9500	11.9500	11.9500	+1.100%	-0.753%
2020-12-28	11.8200	11.8200	11.8200	11.8200	0.000%	+0.338%
2020-12-24	11.8200	11.8200	11.8200	11.8200	-0.756%	+0.338%
2020-12-23	11.9100	11.9100	11.9100	11.9100	+0.847%	-0.420%
2020-12-22	11.8100	11.8100	11.8100	11.8100	-0.673%	+0.423%
2020-12-21	11.8900	11.8900	11.8900	11.8900	-1.246%	-0.252%
2020-12-18	12.0400	12.0400	12.0400	12.0400	-0.414%	-1.495%
2020-12-17	12.0900	12.0900	12.0900	12.0900	+0.582%	-1.902%
2020-12-16	12.0200	12.0200	12.0200	12.0200	+0.586%	-1.331%
2020-12-15	11.9500	11.9500	11.9500	11.9500	+0.168%	-0.753%
2020-12-14	11.9300	11.9300	11.9300	11.9300	-0.914%	-0.587%
2020-12-11	12.0400	12.0400	12.0400	12.0400	+0.417%	-1.495%
2020-12-10	11.9900	11.9900	11.9900	11.9900	+0.167%	-1.084%
2020-12-09	11.9700	11.9700	11.9700	11.9700	-0.416%	-0.919%
2020-12-08	12.0200	12.0200	12.0200	12.0200	+0.167%	-1.331%
2020-12-07	12.0000	12.0000	12.0000	12.0000	-0.083%	-1.167%
2020-12-04	12.0100	12.0100	12.0100	12.0100	+1.009%	-1.249%
2020-12-03	11.8900	11.8900	11.8900	11.8900	+0.763%	-0.252%
2020-12-02	11.8000	11.8000	11.8000	11.8000	+0.426%	+0.508%
2020-12-01	11.7500	11.7500	11.7500	11.7500	+1.820%	+0.936%
2020-11-30	11.5400	11.5400	11.5400	11.5400	-2.780%	+2.773%
2020-11-27	11.8700	11.8700	11.8700	11.8700	+1.107%	-0.084%
2020-11-26	11.7400	11.7400	11.7400	11.7400	0.000%	+1.022%
2020-11-25	11.7400	11.7400	11.7400	11.7400	-1.012%	+1.022%
2020-11-24	11.8600	11.8600	11.8600	11.8600	+0.594%	0.000%
2020-11-23	11.7900	11.7900	11.7900	11.7900	+0.942%	+0.594%
2020-11-20	11.6800	11.6800	11.6800	11.6800	+0.430%	+1.541%
2020-11-19	11.6300	11.6300	11.6300	11.6300	-0.343%	+1.978%
2020-11-18	11.6700	11.6700	11.6700	11.6700	+0.430%	+1.628%
2020-11-17	11.6200	11.6200	11.6200	11.6200	-0.853%	+2.065%
2020-11-16	11.7200	11.7200	11.7200	11.7200	+1.384%	+1.195%
2020-11-13	11.5600	11.5600	11.5600	11.5600	+1.315%	+2.595%
2020-11-12	11.4100	11.4100	11.4100	11.4100	-0.436%	+3.944%
2020-11-11	11.4600	11.4600	11.4600	11.4600	-0.087%	+3.490%
2020-11-10	11.4700	11.4700	11.4700	11.4700	-1.882%	+3.400%
2020-11-09	11.6900	11.6900	11.6900	11.6900	+1.652%	+1.454%
2020-11-06	11.5000	11.5000	11.5000	11.5000	+0.262%	+3.130%
2020-11-05	11.4700	11.4700	11.4700	11.4700	+2.228%	+3.400%
2020-11-04	11.2200	11.2200	11.2200	11.2200	+1.172%	+5.704%
2020-11-03	11.0900	11.0900	11.0900	11.0900	+0.362%	+6.943%
2020-11-02	11.0500	11.0500	11.0500	11.0500	+0.091%	+7.330%
2020-10-30	11.0400	11.0400	11.0400	11.0400	0.000%	+7.428%
2020-10-29	11.0400	11.0400	11.0400	11.0400	+0.822%	+7.428%
2020-10-28	10.9500	10.9500	10.9500	10.9500	-1.970%	+8.311%
2020-10-27	11.1700	11.1700	11.1700	11.1700	+0.631%	+6.177%
2020-10-26	11.1000	11.1000	11.1000	11.1000	-0.981%	+6.847%
2020-10-23	11.2100	11.2100	11.2100	11.2100	-0.089%	+5.798%
2020-10-22	11.2200	11.2200	11.2200	11.2200	+0.268%	+5.704%
2020-10-21	11.1900	11.1900	11.1900	11.1900	+0.811%	+5.987%
2020-10-20	11.1000	11.1000	11.1000	11.1000	+1.185%	+6.847%
2020-10-19	10.9700	10.9700	10.9700	10.9700	-0.091%	+8.113%
2020-10-16	10.9800	10.9800	10.9800	10.9800	+0.457%	+8.015%
2020-10-15	10.9300	10.9300	10.9300	10.9300	-0.996%	+8.509%
2020-10-14	11.0400	11.0400	11.0400	11.0400	-0.361%	+7.428%
2020-10-13	11.0800	11.0800	11.0800	11.0800	-0.449%	+7.040%
2020-10-12	11.1300	11.1300	11.1300	11.1300	+1.459%	+6.559%
2020-10-09	10.9700	10.9700	10.9700	10.9700	+0.735%	+8.113%
2020-10-08	10.8900	10.8900	10.8900	10.8900	+0.740%	+8.907%
2020-10-07	10.8100	10.8100	10.8100	10.8100	+1.502%	+9.713%
2020-10-06	10.6500	10.6500	10.6500	10.6500	-0.094%	+11.362%
2020-10-05	10.6600	10.6600	10.6600	10.6600	+1.139%	+11.257%
2020-10-02	10.5400	10.5400	10.5400	10.5400	-0.660%	+12.524%

.dark-mode .rxR4QQ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .rxR4QQ{ color: #333333; background-color: white; border: 2px solid #333333; }DRPEXBNY MELLON EMERGING MARKETS SECURITIES FUND CLASS Imf NASDAQ

DRPEX
BNY MELLON EMERGING MARKETS SECURITIES FUND CLASS I
mf NASDAQ