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DYPEX
BNY MELLON EMERGING MARKETS SECURITIES FUND CLASS Y
mf NASDAQ

Inactive

Mar 29, 2022

11.54USD+0.874%(+0.10)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.5400	11.5400	11.5400	11.5400	+0.874%	0.000%
2022-03-25	11.4400	11.4400	11.4400	11.4400	-1.124%	+0.874%
2022-03-24	11.5700	11.5700	11.5700	11.5700	+1.136%	-0.259%
2022-03-23	11.4400	11.4400	11.4400	11.4400	-0.087%	+0.874%
2022-03-22	11.4500	11.4500	11.4500	11.4500	+1.417%	+0.786%
2022-03-21	11.2900	11.2900	11.2900	11.2900	-0.965%	+2.214%
2022-03-18	11.4000	11.4000	11.4000	11.4000	+0.529%	+1.228%
2022-03-17	11.3400	11.3400	11.3400	11.3400	+2.717%	+1.764%
2022-03-16	11.0400	11.0400	11.0400	11.0400	+3.371%	+4.529%
2022-03-15	10.6800	10.6800	10.6800	10.6800	-1.928%	+8.052%
2022-03-14	10.8900	10.8900	10.8900	10.8900	-2.156%	+5.969%
2022-03-11	11.1300	11.1300	11.1300	11.1300	-1.678%	+3.684%
2022-03-10	11.3200	11.3200	11.3200	11.3200	+0.891%	+1.943%
2022-03-09	11.2200	11.2200	11.2200	11.2200	+1.081%	+2.852%
2022-03-08	11.1000	11.1000	11.1000	11.1000	-1.333%	+3.964%
2022-03-07	11.2500	11.2500	11.2500	11.2500	-3.351%	+2.578%
2022-03-04	11.6400	11.6400	11.6400	11.6400	-1.855%	-0.859%
2022-03-03	11.8600	11.8600	11.8600	11.8600	+0.423%	-2.698%
2022-03-02	11.8100	11.8100	11.8100	11.8100	-0.085%	-2.286%
2022-03-01	11.8200	11.8200	11.8200	11.8200	-0.337%	-2.369%
2022-02-28	11.8600	11.8600	11.8600	11.8600	-0.336%	-2.698%
2022-02-25	11.9000	11.9000	11.9000	11.9000	+0.677%	-3.025%
2022-02-24	11.8200	11.8200	11.8200	11.8200	-2.395%	-2.369%
2022-02-23	12.1100	12.1100	12.1100	12.1100	-0.329%	-4.707%
2022-02-22	12.1500	12.1500	12.1500	12.1500	-1.619%	-5.021%
2022-02-18	12.3500	12.3500	12.3500	12.3500	-0.242%	-6.559%
2022-02-17	12.3800	12.3800	12.3800	12.3800	-0.482%	-6.785%
2022-02-16	12.4400	12.4400	12.4400	12.4400	+0.485%	-7.235%
2022-02-15	12.3800	12.3800	12.3800	12.3800	+0.814%	-6.785%
2022-02-14	12.2800	12.2800	12.2800	12.2800	-0.968%	-6.026%
2022-02-11	12.4000	12.4000	12.4000	12.4000	-0.958%	-6.935%
2022-02-10	12.5200	12.5200	12.5200	12.5200	+0.160%	-7.827%
2022-02-09	12.5000	12.5000	12.5000	12.5000	+1.958%	-7.680%
2022-02-08	12.2600	12.2600	12.2600	12.2600	+0.988%	-5.873%
2022-02-07	12.1400	12.1400	12.1400	12.1400	+0.082%	-4.942%
2022-02-04	12.1300	12.1300	12.1300	12.1300	+1.083%	-4.864%
2022-02-03	12.0000	12.0000	12.0000	12.0000	-1.235%	-3.833%
2022-02-02	12.1500	12.1500	12.1500	12.1500	0.000%	-5.021%
2022-02-01	12.1500	12.1500	12.1500	12.1500	+0.330%	-5.021%
2022-01-31	12.1100	12.1100	12.1100	12.1100	+2.022%	-4.707%
2022-01-28	11.8700	11.8700	11.8700	11.8700	+0.084%	-2.780%
2022-01-27	11.8600	11.8600	11.8600	11.8600	-1.413%	-2.698%
2022-01-26	12.0300	12.0300	12.0300	12.0300	+0.501%	-4.073%
2022-01-25	11.9700	11.9700	11.9700	11.9700	-0.993%	-3.592%
2022-01-24	12.0900	12.0900	12.0900	12.0900	-1.145%	-4.549%
2022-01-21	12.2300	12.2300	12.2300	12.2300	-1.212%	-5.642%
2022-01-20	12.3800	12.3800	12.3800	12.3800	+0.162%	-6.785%
2022-01-19	12.3600	12.3600	12.3600	12.3600	+0.406%	-6.634%
2022-01-18	12.3100	12.3100	12.3100	12.3100	-2.146%	-6.255%
2022-01-14	12.5800	12.5800	12.5800	12.5800	+0.159%	-8.267%
2022-01-13	12.5600	12.5600	12.5600	12.5600	-0.554%	-8.121%
2022-01-12	12.6300	12.6300	12.6300	12.6300	+0.879%	-8.630%
2022-01-11	12.5200	12.5200	12.5200	12.5200	+1.294%	-7.827%
2022-01-10	12.3600	12.3600	12.3600	12.3600	+0.488%	-6.634%
2022-01-07	12.3000	12.3000	12.3000	12.3000	+0.326%	-6.179%
2022-01-06	12.2600	12.2600	12.2600	12.2600	-0.163%	-5.873%
2022-01-05	12.2800	12.2800	12.2800	12.2800	-0.968%	-6.026%
2022-01-04	12.4000	12.4000	12.4000	12.4000	+0.649%	-6.935%
2022-01-03	12.3200	12.3200	12.3200	12.3200	+0.571%	-6.331%
2021-12-31	12.2500	12.2500	12.2500	12.2500	+0.492%	-5.796%
2021-12-30	12.1900	12.1900	12.1900	12.1900	-0.327%	-5.332%
2021-12-29	12.2300	12.2300	12.2300	12.2300	-3.852%	-5.642%
2021-12-28	12.7200	12.7200	12.7200	12.7200	+0.236%	-9.277%
2021-12-27	12.6900	12.6900	12.6900	12.6900	+1.116%	-9.062%
2021-12-23	12.5500	12.5500	12.5500	12.5500	+1.047%	-8.048%
2021-12-22	12.4200	12.4200	12.4200	12.4200	+0.485%	-7.085%
2021-12-21	12.3600	12.3600	12.3600	12.3600	+1.395%	-6.634%
2021-12-20	12.1900	12.1900	12.1900	12.1900	-0.894%	-5.332%
2021-12-17	12.3000	12.3000	12.3000	12.3000	-0.405%	-6.179%
2021-12-16	12.3500	12.3500	12.3500	12.3500	-0.081%	-6.559%
2021-12-15	12.3600	12.3600	12.3600	12.3600	+0.733%	-6.634%
2021-12-14	12.2700	12.2700	12.2700	12.2700	-0.487%	-5.949%
2021-12-13	12.3300	12.3300	12.3300	12.3300	-0.884%	-6.407%
2021-12-10	12.4400	12.4400	12.4400	12.4400	-0.321%	-7.235%
2021-12-09	12.4800	12.4800	12.4800	12.4800	+0.080%	-7.532%
2021-12-08	12.4700	12.4700	12.4700	12.4700	0.000%	-7.458%
2021-12-07	12.4700	12.4700	12.4700	12.4700	+1.465%	-7.458%
2021-12-06	12.2900	12.2900	12.2900	12.2900	+0.573%	-6.103%
2021-12-03	12.2200	12.2200	12.2200	12.2200	-0.812%	-5.565%
2021-12-02	12.3200	12.3200	12.3200	12.3200	+3.010%	-6.331%
2021-12-01	11.9600	11.9600	11.9600	11.9600	+0.758%	-3.512%
2021-11-30	11.8700	11.8700	11.8700	11.8700	-0.669%	-2.780%
2021-11-29	11.9500	11.9500	11.9500	11.9500	+1.357%	-3.431%
2021-11-26	11.7900	11.7900	11.7900	11.7900	-3.122%	-2.120%
2021-11-24	12.1700	12.1700	12.1700	12.1700	-0.328%	-5.177%
2021-11-23	12.2100	12.2100	12.2100	12.2100	-0.164%	-5.487%
2021-11-22	12.2300	12.2300	12.2300	12.2300	-0.731%	-5.642%
2021-11-19	12.3200	12.3200	12.3200	12.3200	+0.244%	-6.331%
2021-11-18	12.2900	12.2900	12.2900	12.2900	-0.967%	-6.103%
2021-11-17	12.4100	12.4100	12.4100	12.4100	-0.321%	-7.010%
2021-11-16	12.4500	12.4500	12.4500	12.4500	+0.484%	-7.309%
2021-11-15	12.3900	12.3900	12.3900	12.3900	-0.081%	-6.860%
2021-11-12	12.4000	12.4000	12.4000	12.4000	+0.324%	-6.935%
2021-11-11	12.3600	12.3600	12.3600	12.3600	+0.406%	-6.634%
2021-11-10	12.3100	12.3100	12.3100	12.3100	-0.726%	-6.255%
2021-11-09	12.4000	12.4000	12.4000	12.4000	+0.405%	-6.935%
2021-11-08	12.3500	12.3500	12.3500	12.3500	+0.816%	-6.559%
2021-11-05	12.2500	12.2500	12.2500	12.2500	-0.082%	-5.796%
2021-11-04	12.2600	12.2600	12.2600	12.2600	-0.325%	-5.873%
2021-11-03	12.3000	12.3000	12.3000	12.3000	+0.081%	-6.179%
2021-11-02	12.2900	12.2900	12.2900	12.2900	-0.405%	-6.103%
2021-11-01	12.3400	12.3400	12.3400	12.3400	-0.884%	-6.483%
2021-10-28	12.4500	12.4500	12.4500	12.4500	-0.160%	-7.309%
2021-10-27	12.4700	12.4700	12.4700	12.4700	-1.345%	-7.458%
2021-10-26	12.6400	12.6400	12.6400	12.6400	+0.397%	-8.703%
2021-10-25	12.5900	12.5900	12.5900	12.5900	+0.319%	-8.340%
2021-10-22	12.5500	12.5500	12.5500	12.5500	+0.080%	-8.048%
2021-10-21	12.5400	12.5400	12.5400	12.5400	-0.713%	-7.974%
2021-10-20	12.6300	12.6300	12.6300	12.6300	+0.079%	-8.630%
2021-10-19	12.6200	12.6200	12.6200	12.6200	+0.799%	-8.558%
2021-10-18	12.5200	12.5200	12.5200	12.5200	-0.239%	-7.827%
2021-10-15	12.5500	12.5500	12.5500	12.5500	+1.128%	-8.048%
2021-10-14	12.4100	12.4100	12.4100	12.4100	+1.141%	-7.010%
2021-10-13	12.2700	12.2700	12.2700	12.2700	+0.491%	-5.949%
2021-10-12	12.2100	12.2100	12.2100	12.2100	-0.732%	-5.487%
2021-10-11	12.3000	12.3000	12.3000	12.3000	-0.081%	-6.179%
2021-10-08	12.3100	12.3100	12.3100	12.3100	+0.081%	-6.255%
2021-10-07	12.3000	12.3000	12.3000	12.3000	+2.329%	-6.179%
2021-10-06	12.0200	12.0200	12.0200	12.0200	-1.475%	-3.993%
2021-10-05	12.2000	12.2000	12.2000	12.2000	+0.660%	-5.410%
2021-10-04	12.1200	12.1200	12.1200	12.1200	-1.383%	-4.785%
2021-10-01	12.2900	12.2900	12.2900	12.2900	+0.327%	-6.103%
2021-09-30	12.2500	12.2500	12.2500	12.2500	-0.487%	-5.796%
2021-09-29	12.3100	12.3100	12.3100	12.3100	-0.243%	-6.255%
2021-09-28	12.3400	12.3400	12.3400	12.3400	-1.673%	-6.483%
2021-09-27	12.5500	12.5500	12.5500	12.5500	-1.103%	-8.048%
2021-09-24	12.6900	12.6900	12.6900	12.6900	-0.937%	-9.062%
2021-09-23	12.8100	12.8100	12.8100	12.8100	+1.025%	-9.914%
2021-09-22	12.6800	12.6800	12.6800	12.6800	+0.158%	-8.991%
2021-09-21	12.6600	12.6600	12.6600	12.6600	+1.361%	-8.847%
2021-09-20	12.4900	12.4900	12.4900	12.4900	-1.885%	-7.606%
2021-09-17	12.7300	12.7300	12.7300	12.7300	-0.857%	-9.348%
2021-09-16	12.8400	12.8400	12.8400	12.8400	-1.231%	-10.125%
2021-09-15	13.0000	13.0000	13.0000	13.0000	+0.309%	-11.231%
2021-09-14	12.9600	12.9600	12.9600	12.9600	-0.690%	-10.957%
2021-09-13	13.0500	13.0500	13.0500	13.0500	+0.617%	-11.571%
2021-09-10	12.9700	12.9700	12.9700	12.9700	+0.543%	-11.025%
2021-09-09	12.9000	12.9000	12.9000	12.9000	-0.998%	-10.543%
2021-09-08	13.0300	13.0300	13.0300	13.0300	-0.610%	-11.435%
2021-09-07	13.1100	13.1100	13.1100	13.1100	+0.924%	-11.976%
2021-09-03	12.9900	12.9900	12.9900	12.9900	+0.386%	-11.162%
2021-09-02	12.9400	12.9400	12.9400	12.9400	-0.462%	-10.819%
2021-09-01	13.0000	13.0000	13.0000	13.0000	-0.154%	-11.231%
2021-08-31	13.0200	13.0200	13.0200	13.0200	+1.166%	-11.367%
2021-08-30	12.8700	12.8700	12.8700	12.8700	+0.234%	-10.334%
2021-08-27	12.8400	12.8400	12.8400	12.8400	+1.582%	-10.125%
2021-08-26	12.6400	12.6400	12.6400	12.6400	-0.472%	-8.703%
2021-08-25	12.7000	12.7000	12.7000	12.7000	+0.634%	-9.134%
2021-08-24	12.6200	12.6200	12.6200	12.6200	+1.774%	-8.558%
2021-08-23	12.4000	12.4000	12.4000	12.4000	+1.723%	-6.935%
2021-08-20	12.1900	12.1900	12.1900	12.1900	-0.652%	-5.332%
2021-08-19	12.2700	12.2700	12.2700	12.2700	-2.309%	-5.949%
2021-08-18	12.5600	12.5600	12.5600	12.5600	+0.319%	-8.121%
2021-08-17	12.5200	12.5200	12.5200	12.5200	-1.417%	-7.827%
2021-08-16	12.7000	12.7000	12.7000	12.7000	-0.392%	-9.134%
2021-08-13	12.7500	12.7500	12.7500	12.7500	-0.932%	-9.490%
2021-08-12	12.8700	12.8700	12.8700	12.8700	-0.310%	-10.334%
2021-08-11	12.9100	12.9100	12.9100	12.9100	+0.155%	-10.612%
2021-08-10	12.8900	12.8900	12.8900	12.8900	-0.155%	-10.473%
2021-08-09	12.9100	12.9100	12.9100	12.9100	+0.467%	-10.612%
2021-08-06	12.8500	12.8500	12.8500	12.8500	-0.388%	-10.195%
2021-08-05	12.9000	12.9000	12.9000	12.9000	-0.463%	-10.543%
2021-08-04	12.9600	12.9600	12.9600	12.9600	+0.699%	-10.957%
2021-08-03	12.8700	12.8700	12.8700	12.8700	+0.468%	-10.334%
2021-08-02	12.8100	12.8100	12.8100	12.8100	+1.345%	-9.914%
2021-07-30	12.6400	12.6400	12.6400	12.6400	-1.327%	-8.703%
2021-07-29	12.8100	12.8100	12.8100	12.8100	+2.480%	-9.914%
2021-07-28	12.5000	12.5000	12.5000	12.5000	+1.133%	-7.680%
2021-07-27	12.3600	12.3600	12.3600	12.3600	-1.983%	-6.634%
2021-07-26	12.6100	12.6100	12.6100	12.6100	-2.248%	-8.485%
2021-07-23	12.9000	12.9000	12.9000	12.9000	-0.309%	-10.543%
2021-07-22	12.9400	12.9400	12.9400	12.9400	+0.779%	-10.819%
2021-07-21	12.8400	12.8400	12.8400	12.8400	-0.388%	-10.125%
2021-07-20	12.8900	12.8900	12.8900	12.8900	+0.468%	-10.473%
2021-07-19	12.8300	12.8300	12.8300	12.8300	-1.986%	-10.055%
2021-07-16	13.0900	13.0900	13.0900	13.0900	-0.908%	-11.841%
2021-07-15	13.2100	13.2100	13.2100	13.2100	+0.917%	-12.642%
2021-07-14	13.0900	13.0900	13.0900	13.0900	-0.076%	-11.841%
2021-07-13	13.1000	13.1000	13.1000	13.1000	+0.769%	-11.908%
2021-07-12	13.0000	13.0000	13.0000	13.0000	-2.402%	-11.231%
2021-07-06	13.3200	13.3200	13.3200	13.3200	-0.299%	-13.363%
2021-07-02	13.3600	13.3600	13.3600	13.3600	-0.149%	-13.623%
2021-07-01	13.3800	13.3800	13.3800	13.3800	-0.298%	-13.752%
2021-06-30	13.4200	13.4200	13.4200	13.4200	+0.600%	-14.009%
2021-06-29	13.3400	13.3400	13.3400	13.3400	-0.373%	-13.493%
2021-06-28	13.3900	13.3900	13.3900	13.3900	-0.149%	-13.816%
2021-06-25	13.4100	13.4100	13.4100	13.4100	+1.131%	-13.945%
2021-06-24	13.2600	13.2600	13.2600	13.2600	+1.221%	-12.971%
2021-06-23	13.1000	13.1000	13.1000	13.1000	+0.230%	-11.908%
2021-06-22	13.0700	13.0700	13.0700	13.0700	-0.759%	-11.706%
2021-06-21	13.1700	13.1700	13.1700	13.1700	+0.920%	-12.377%
2021-06-18	13.0500	13.0500	13.0500	13.0500	-0.911%	-11.571%
2021-06-17	13.1700	13.1700	13.1700	13.1700	-0.227%	-12.377%
2021-06-16	13.2000	13.2000	13.2000	13.2000	-0.901%	-12.576%
2021-06-15	13.3200	13.3200	13.3200	13.3200	+0.075%	-13.363%
2021-06-14	13.3100	13.3100	13.3100	13.3100	-0.075%	-13.298%
2021-06-11	13.3200	13.3200	13.3200	13.3200	+0.075%	-13.363%
2021-06-10	13.3100	13.3100	13.3100	13.3100	+0.529%	-13.298%
2021-06-09	13.2400	13.2400	13.2400	13.2400	-0.601%	-12.840%
2021-06-08	13.3200	13.3200	13.3200	13.3200	-0.225%	-13.363%
2021-06-07	13.3500	13.3500	13.3500	13.3500	-0.447%	-13.558%
2021-06-04	13.4100	13.4100	13.4100	13.4100	+0.299%	-13.945%
2021-06-03	13.3700	13.3700	13.3700	13.3700	-0.373%	-13.687%
2021-06-02	13.4200	13.4200	13.4200	13.4200	+0.449%	-14.009%
2021-06-01	13.3600	13.3600	13.3600	13.3600	+1.907%	-13.623%
2021-05-28	13.1100	13.1100	13.1100	13.1100	+0.924%	-11.976%
2021-05-27	12.9900	12.9900	12.9900	12.9900	+0.154%	-11.162%
2021-05-26	12.9700	12.9700	12.9700	12.9700	+1.407%	-11.025%
2021-05-24	12.7900	12.7900	12.7900	12.7900	+0.157%	-9.773%
2021-05-21	12.7700	12.7700	12.7700	12.7700	-0.468%	-9.632%
2021-05-20	12.8300	12.8300	12.8300	12.8300	-0.156%	-10.055%
2021-05-19	12.8500	12.8500	12.8500	12.8500	-0.310%	-10.195%
2021-05-18	12.8900	12.8900	12.8900	12.8900	+1.576%	-10.473%
2021-05-17	12.6900	12.6900	12.6900	12.6900	-0.157%	-9.062%
2021-05-14	12.7100	12.7100	12.7100	12.7100	+0.953%	-9.205%
2021-05-13	12.5900	12.5900	12.5900	12.5900	-0.553%	-8.340%
2021-05-12	12.6600	12.6600	12.6600	12.6600	-2.088%	-8.847%
2021-05-11	12.9300	12.9300	12.9300	12.9300	-1.523%	-10.750%
2021-05-10	13.1300	13.1300	13.1300	13.1300	-0.228%	-12.110%
2021-05-07	13.1600	13.1600	13.1600	13.1600	+0.535%	-12.310%
2021-05-06	13.0900	13.0900	13.0900	13.0900	+1.159%	-11.841%
2021-05-05	12.9400	12.9400	12.9400	12.9400	0.000%	-10.819%
2021-05-04	12.9400	12.9400	12.9400	12.9400	-0.154%	-10.819%
2021-05-03	12.9600	12.9600	12.9600	12.9600	-0.461%	-10.957%
2021-04-30	13.0200	13.0200	13.0200	13.0200	-1.364%	-11.367%
2021-04-29	13.2000	13.2000	13.2000	13.2000	+0.610%	-12.576%
2021-04-28	13.1200	13.1200	13.1200	13.1200	0.000%	-12.043%
2021-04-27	13.1200	13.1200	13.1200	13.1200	-0.076%	-12.043%
2021-04-26	13.1300	13.1300	13.1300	13.1300	+0.229%	-12.110%
2021-04-23	13.1000	13.1000	13.1000	13.1000	+1.472%	-11.908%
2021-04-22	12.9100	12.9100	12.9100	12.9100	-0.463%	-10.612%
2021-04-21	12.9700	12.9700	12.9700	12.9700	+0.232%	-11.025%
2021-04-20	12.9400	12.9400	12.9400	12.9400	-0.231%	-10.819%
2021-04-19	12.9700	12.9700	12.9700	12.9700	-0.460%	-11.025%
2021-04-16	13.0300	13.0300	13.0300	13.0300	+0.308%	-11.435%
2021-04-15	12.9900	12.9900	12.9900	12.9900	+0.932%	-11.162%
2021-04-14	12.8700	12.8700	12.8700	12.8700	+1.259%	-10.334%
2021-04-13	12.7100	12.7100	12.7100	12.7100	0.000%	-9.205%
2021-04-12	12.7100	12.7100	12.7100	12.7100	-0.935%	-9.205%
2021-04-09	12.8300	12.8300	12.8300	12.8300	-0.620%	-10.055%
2021-04-08	12.9100	12.9100	12.9100	12.9100	+0.311%	-10.612%
2021-04-07	12.8700	12.8700	12.8700	12.8700	-0.310%	-10.334%
2021-04-06	12.9100	12.9100	12.9100	12.9100	-0.155%	-10.612%
2021-04-05	12.9300	12.9300	12.9300	12.9300	+0.701%	-10.750%
2021-04-01	12.8400	12.8400	12.8400	12.8400	+2.067%	-10.125%
2021-03-31	12.5800	12.5800	12.5800	12.5800	-0.396%	-8.267%
2021-03-30	12.6300	12.6300	12.6300	12.6300	+0.557%	-8.630%
2021-03-29	12.5600	12.5600	12.5600	12.5600	-0.238%	-8.121%
2021-03-26	12.5900	12.5900	12.5900	12.5900	+2.026%	-8.340%
2021-03-25	12.3400	12.3400	12.3400	12.3400	+0.162%	-6.483%
2021-03-24	12.3200	12.3200	12.3200	12.3200	-1.361%	-6.331%
2021-03-23	12.4900	12.4900	12.4900	12.4900	-1.885%	-7.606%
2021-03-22	12.7300	12.7300	12.7300	12.7300	+0.236%	-9.348%
2021-03-19	12.7000	12.7000	12.7000	12.7000	-0.079%	-9.134%
2021-03-18	12.7100	12.7100	12.7100	12.7100	-0.392%	-9.205%
2021-03-17	12.7600	12.7600	12.7600	12.7600	-0.313%	-9.561%
2021-03-16	12.8000	12.8000	12.8000	12.8000	+0.392%	-9.844%
2021-03-15	12.7500	12.7500	12.7500	12.7500	-0.078%	-9.490%
2021-03-12	12.7600	12.7600	12.7600	12.7600	-1.162%	-9.561%
2021-03-11	12.9100	12.9100	12.9100	12.9100	+2.298%	-10.612%
2021-03-10	12.6200	12.6200	12.6200	12.6200	+0.398%	-8.558%
2021-03-09	12.5700	12.5700	12.5700	12.5700	+0.641%	-8.194%
2021-03-08	12.4900	12.4900	12.4900	12.4900	-2.574%	-7.606%
2021-03-05	12.8200	12.8200	12.8200	12.8200	+1.104%	-9.984%
2021-03-04	12.6800	12.6800	12.6800	12.6800	-2.085%	-8.991%
2021-03-03	12.9500	12.9500	12.9500	12.9500	+1.172%	-10.888%
2021-03-02	12.8000	12.8000	12.8000	12.8000	-0.698%	-9.844%
2021-03-01	12.8900	12.8900	12.8900	12.8900	+2.627%	-10.473%
2021-02-26	12.5600	12.5600	12.5600	12.5600	-2.484%	-8.121%
2021-02-25	12.8800	12.8800	12.8800	12.8800	-0.770%	-10.404%
2021-02-24	12.9800	12.9800	12.9800	12.9800	-0.613%	-11.094%
2021-02-23	13.0600	13.0600	13.0600	13.0600	0.000%	-11.639%
2021-02-22	13.0600	13.0600	13.0600	13.0600	-1.805%	-11.639%
2021-02-19	13.3000	13.3000	13.3000	13.3000	-0.150%	-13.233%
2021-02-18	13.3200	13.3200	13.3200	13.3200	-1.040%	-13.363%
2021-02-17	13.4600	13.4600	13.4600	13.4600	+0.900%	-14.264%
2021-02-16	13.3400	13.3400	13.3400	13.3400	+0.075%	-13.493%
2021-02-12	13.3300	13.3300	13.3300	13.3300	+0.680%	-13.428%
2021-02-11	13.2400	13.2400	13.2400	13.2400	+0.303%	-12.840%
2021-02-10	13.2000	13.2000	13.2000	13.2000	+0.995%	-12.576%
2021-02-09	13.0700	13.0700	13.0700	13.0700	+0.077%	-11.706%
2021-02-08	13.0600	13.0600	13.0600	13.0600	+0.616%	-11.639%
2021-02-05	12.9800	12.9800	12.9800	12.9800	-0.077%	-11.094%
2021-02-04	12.9900	12.9900	12.9900	12.9900	-0.077%	-11.162%
2021-02-03	13.0000	13.0000	13.0000	13.0000	+0.853%	-11.231%
2021-02-02	12.8900	12.8900	12.8900	12.8900	+1.177%	-10.473%
2021-02-01	12.7400	12.7400	12.7400	12.7400	+2.991%	-9.419%
2021-01-29	12.3700	12.3700	12.3700	12.3700	-1.981%	-6.710%
2021-01-28	12.6200	12.6200	12.6200	12.6200	+0.159%	-8.558%
2021-01-27	12.6000	12.6000	12.6000	12.6000	-2.174%	-8.413%
2021-01-26	12.8800	12.8800	12.8800	12.8800	-2.053%	-10.404%
2021-01-25	13.1500	13.1500	13.1500	13.1500	+1.232%	-12.243%
2021-01-22	12.9900	12.9900	12.9900	12.9900	-1.442%	-11.162%
2021-01-21	13.1800	13.1800	13.1800	13.1800	+0.304%	-12.443%
2021-01-20	13.1400	13.1400	13.1400	13.1400	+2.098%	-12.177%
2021-01-19	12.8700	12.8700	12.8700	12.8700	+1.739%	-10.334%
2021-01-15	12.6500	12.6500	12.6500	12.6500	-0.472%	-8.775%
2021-01-14	12.7100	12.7100	12.7100	12.7100	+0.633%	-9.205%
2021-01-13	12.6300	12.6300	12.6300	12.6300	+1.121%	-8.630%
2021-01-12	12.4900	12.4900	12.4900	12.4900	+0.564%	-7.606%
2021-01-11	12.4200	12.4200	12.4200	12.4200	-0.321%	-7.085%
2021-01-08	12.4600	12.4600	12.4600	12.4600	+1.881%	-7.384%
2021-01-07	12.2300	12.2300	12.2300	12.2300	+0.576%	-5.642%
2021-01-06	12.1600	12.1600	12.1600	12.1600	+0.247%	-5.099%
2021-01-05	12.1300	12.1300	12.1300	12.1300	+1.847%	-4.864%
2021-01-04	11.9100	11.9100	11.9100	11.9100	+0.422%	-3.107%
2020-12-31	11.8600	11.8600	11.8600	11.8600	+0.254%	-2.698%
2020-12-30	11.8300	11.8300	11.8300	11.8300	+1.720%	-2.451%
2020-12-29	11.6300	11.6300	11.6300	11.6300	+0.955%	-0.774%
2020-12-28	11.5200	11.5200	11.5200	11.5200	0.000%	+0.174%
2020-12-24	11.5200	11.5200	11.5200	11.5200	-0.775%	+0.174%
2020-12-23	11.6100	11.6100	11.6100	11.6100	+0.869%	-0.603%
2020-12-22	11.5100	11.5100	11.5100	11.5100	-0.690%	+0.261%
2020-12-21	11.5900	11.5900	11.5900	11.5900	-1.278%	-0.431%
2020-12-18	11.7400	11.7400	11.7400	11.7400	-0.340%	-1.704%
2020-12-17	11.7800	11.7800	11.7800	11.7800	+0.598%	-2.037%
2020-12-16	11.7100	11.7100	11.7100	11.7100	+0.515%	-1.452%
2020-12-15	11.6500	11.6500	11.6500	11.6500	+0.172%	-0.944%
2020-12-14	11.6300	11.6300	11.6300	11.6300	-0.937%	-0.774%
2020-12-11	11.7400	11.7400	11.7400	11.7400	+0.428%	-1.704%
2020-12-10	11.6900	11.6900	11.6900	11.6900	+0.171%	-1.283%
2020-12-09	11.6700	11.6700	11.6700	11.6700	-0.427%	-1.114%
2020-12-08	11.7200	11.7200	11.7200	11.7200	+0.257%	-1.536%
2020-12-07	11.6900	11.6900	11.6900	11.6900	-0.171%	-1.283%
2020-12-04	11.7100	11.7100	11.7100	11.7100	+1.035%	-1.452%
2020-12-03	11.5900	11.5900	11.5900	11.5900	+0.783%	-0.431%
2020-12-02	11.5000	11.5000	11.5000	11.5000	+0.437%	+0.348%
2020-12-01	11.4500	11.4500	11.4500	11.4500	+1.778%	+0.786%
2020-11-30	11.2500	11.2500	11.2500	11.2500	-2.766%	+2.578%
2020-11-27	11.5700	11.5700	11.5700	11.5700	+1.136%	-0.259%
2020-11-26	11.4400	11.4400	11.4400	11.4400	0.000%	+0.874%
2020-11-25	11.4400	11.4400	11.4400	11.4400	-1.038%	+0.874%
2020-11-24	11.5600	11.5600	11.5600	11.5600	+0.609%	-0.173%
2020-11-23	11.4900	11.4900	11.4900	11.4900	+0.967%	+0.435%
2020-11-20	11.3800	11.3800	11.3800	11.3800	+0.441%	+1.406%
2020-11-19	11.3300	11.3300	11.3300	11.3300	-0.439%	+1.853%
2020-11-18	11.3800	11.3800	11.3800	11.3800	+0.441%	+1.406%
2020-11-17	11.3300	11.3300	11.3300	11.3300	-0.788%	+1.853%
2020-11-16	11.4200	11.4200	11.4200	11.4200	+1.331%	+1.051%
2020-11-13	11.2700	11.2700	11.2700	11.2700	+1.349%	+2.396%
2020-11-12	11.1200	11.1200	11.1200	11.1200	-0.448%	+3.777%
2020-11-11	11.1700	11.1700	11.1700	11.1700	-0.089%	+3.312%
2020-11-10	11.1800	11.1800	11.1800	11.1800	-1.930%	+3.220%
2020-11-09	11.4000	11.4000	11.4000	11.4000	+1.695%	+1.228%
2020-11-06	11.2100	11.2100	11.2100	11.2100	+0.268%	+2.944%
2020-11-05	11.1800	11.1800	11.1800	11.1800	+2.287%	+3.220%
2020-11-04	10.9300	10.9300	10.9300	10.9300	+1.204%	+5.581%
2020-11-03	10.8000	10.8000	10.8000	10.8000	+0.279%	+6.852%
2020-11-02	10.7700	10.7700	10.7700	10.7700	+0.093%	+7.149%
2020-10-30	10.7600	10.7600	10.7600	10.7600	0.000%	+7.249%
2020-10-29	10.7600	10.7600	10.7600	10.7600	+0.843%	+7.249%
2020-10-28	10.6700	10.6700	10.6700	10.6700	-2.020%	+8.154%
2020-10-27	10.8900	10.8900	10.8900	10.8900	+0.647%	+5.969%
2020-10-26	10.8200	10.8200	10.8200	10.8200	-1.006%	+6.654%
2020-10-23	10.9300	10.9300	10.9300	10.9300	0.000%	+5.581%
2020-10-22	10.9300	10.9300	10.9300	10.9300	+0.275%	+5.581%
2020-10-21	10.9000	10.9000	10.9000	10.9000	+0.739%	+5.872%
2020-10-20	10.8200	10.8200	10.8200	10.8200	+1.216%	+6.654%
2020-10-19	10.6900	10.6900	10.6900	10.6900	-0.093%	+7.951%
2020-10-16	10.7000	10.7000	10.7000	10.7000	+0.469%	+7.850%
2020-10-15	10.6500	10.6500	10.6500	10.6500	-1.022%	+8.357%
2020-10-14	10.7600	10.7600	10.7600	10.7600	-0.370%	+7.249%
2020-10-13	10.8000	10.8000	10.8000	10.8000	-0.461%	+6.852%
2020-10-12	10.8500	10.8500	10.8500	10.8500	+1.497%	+6.359%
2020-10-09	10.6900	10.6900	10.6900	10.6900	+0.659%	+7.951%
2020-10-08	10.6200	10.6200	10.6200	10.6200	+0.855%	+8.663%
2020-10-07	10.5300	10.5300	10.5300	10.5300	+1.445%	+9.592%
2020-10-06	10.3800	10.3800	10.3800	10.3800	-0.096%	+11.175%
2020-10-05	10.3900	10.3900	10.3900	10.3900	+1.070%	+11.068%
2020-10-02	10.2800	10.2800	10.2800	10.2800	-0.580%	+12.257%

.dark-mode .m0qdYN{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .m0qdYN{ color: #333333; background-color: white; border: 2px solid #333333; }DYPEXBNY MELLON EMERGING MARKETS SECURITIES FUND CLASS Ymf NASDAQ

DYPEX
BNY MELLON EMERGING MARKETS SECURITIES FUND CLASS Y
mf NASDAQ