BNY Mellon International Stock Index Fund
DIISXNASDAQFinancial Services● Active
$25.50
+$0.19(+0.75%)
Market Cap$331622400
P/E Ratio—
52W High$26.31
52W Low$22.13
BNY Mellon International Stock Index Fund（DIISX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
diisx · 日线历史（复权）· FMP · 截至 2026年6月8日
5-Year High5Y
$26.31
Feb 27, 2026
-3.1% from here
5-Year Low5Y
$14.52
Sep 27, 2022
+75.6% from low
IPO Priceadj.
$12.50
Jun 30, 1997
+104.0% since IPO
1 Year Ago
$22.60
Jun 9, 2025
+12.8% in 1Y
5 Years Ago
$20.91
Jun 9, 2021
+22.0% in 5Y
10 Years Ago
$14.98
Jun 9, 2016
+70.2% in 10Y
Historical Price Data · DIISX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | $25.50 | $25.50 | $25.50 | $25.50 | $25.50 | 0K | +0.00% |
| Jun 5, 2026 | $25.31 | $25.31 | $25.31 | $25.31 | $25.31 | 0K | +0.00% |
| Jun 4, 2026 | $25.95 | $25.95 | $25.95 | $25.95 | $25.95 | 0K | +0.00% |
| Jun 3, 2026 | $25.88 | $25.88 | $25.88 | $25.88 | $25.88 | 0K | +0.00% |
| Jun 2, 2026 | $26.00 | $26.00 | $26.00 | $26.00 | $26.00 | 0K | +0.00% |
| Jun 1, 2026 | $25.90 | $25.90 | $25.90 | $25.90 | $25.90 | 0K | +0.00% |
| May 29, 2026 | $26.10 | $26.10 | $26.10 | $26.10 | $26.10 | 0K | +0.00% |
| May 28, 2026 | $26.01 | $26.01 | $26.01 | $26.01 | $26.01 | 0K | +0.00% |
| May 27, 2026 | $26.01 | $26.01 | $26.01 | $26.01 | $26.01 | 0K | +0.00% |
| May 26, 2026 | $26.12 | $26.12 | $26.12 | $26.12 | $26.12 | 0K | +0.00% |
| May 22, 2026 | $25.85 | $25.85 | $25.85 | $25.85 | $25.85 | 0K | +0.00% |
| May 21, 2026 | $25.69 | $25.69 | $25.69 | $25.69 | $25.69 | 0K | +0.00% |
| May 20, 2026 | $25.71 | $25.71 | $25.71 | $25.71 | $25.71 | 0K | +0.00% |
| May 19, 2026 | $25.34 | $25.34 | $25.34 | $25.34 | $25.34 | 0K | +0.00% |
| May 18, 2026 | $25.36 | $25.36 | $25.36 | $25.36 | $25.36 | 0K | +0.00% |
| May 15, 2026 | $25.24 | $25.24 | $25.24 | $25.24 | $25.24 | 0K | +0.00% |
| May 14, 2026 | $25.68 | $25.68 | $25.68 | $25.68 | $25.68 | 0K | +0.00% |
| May 13, 2026 | $25.78 | $25.78 | $25.78 | $25.78 | $25.78 | 0K | +0.00% |
| May 12, 2026 | $25.54 | $25.54 | $25.54 | $25.54 | $25.54 | 0K | +0.00% |
| May 11, 2026 | $25.70 | $25.70 | $25.70 | $25.70 | $25.70 | 0K | +0.00% |
Showing 1–20 of 1,254 records
Annual Stock Price Performance · DIISX
Jan 1 → Dec 31 · 6 years2026+6.3%$23.99 → $25.50
+6.3%
2025+24.9%$19.10 → $23.86
+24.9%
2024+1.3%$18.90 → $19.14
+1.3%
2023+13.1%$16.90 → $19.12
+13.1%
2022-16.5%$20.15 → $16.83
-16.5%
2021-3.9%$20.96 → $20.14
-3.9%
Best Year2025 · +24.9%
Worst Year2022 · -16.5%
Positive Years4 / 6
Avg Annual Return+4.2%
6Y Total Return+21.7%
6Y CAGR~+3.3% / yr
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Mkt Cap $308.3BWhat If You Invested in DIISX?
If you invested $1,000 in DIISX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,702
Total Return+70.2%
CAGR~+5.5% / yr
Profit+$702
Based on Jun 9, 2016 · $14.98Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
BNY Mellon International Stock Index Fund（DIISX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $25.50。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
DIISX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
DIISX 历史股价FMP 日线复权 OHLCV