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Dreyfus Total Emerging Markets Fund Class I (DTEIX)

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Dreyfus Total Emerging Markets I historical data, for real-time data please try another search

12.34 0.00 0.00%

20/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Dreyfus

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.26M

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DTEIX Historical Data

Get free historical data for DTEIX fund. You'll find the end of day price of the Dreyfus Total Emerging Markets Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 20, 2019	12.34	12.34	12.34	12.34	0.00%
May 17, 2019	12.34	12.34	12.34	12.34	0.00%
May 16, 2019	12.34	12.34	12.34	12.34	0.00%
May 15, 2019	12.34	12.34	12.34	12.34	0.00%
May 14, 2019	12.34	12.34	12.34	12.34	0.00%
May 13, 2019	12.34	12.34	12.34	12.34	0.00%
May 10, 2019	12.34	12.34	12.34	12.34	0.00%
May 09, 2019	12.34	12.34	12.34	12.34	0.00%
May 08, 2019	12.34	12.34	12.34	12.34	0.00%
May 07, 2019	12.34	12.34	12.34	12.34	-0.56%
May 06, 2019	12.41	12.41	12.41	12.41	-1.59%
May 03, 2019	12.61	12.61	12.61	12.61	0.24%
May 02, 2019	12.58	12.58	12.58	12.58	0.08%
May 01, 2019	12.57	12.57	12.57	12.57	-0.16%
Apr 30, 2019	12.59	12.59	12.59	12.59	-0.32%
Apr 29, 2019	12.63	12.63	12.63	12.63	0.08%
Apr 26, 2019	12.62	12.62	12.62	12.62	0.00%
Apr 25, 2019	12.62	12.62	12.62	12.62	-0.32%
Apr 24, 2019	12.66	12.66	12.66	12.66	-1.09%
Apr 23, 2019	12.80	12.80	12.80	12.80	0.31%
Apr 22, 2019	12.76	12.76	12.76	12.76	-0.16%
Apr 18, 2019	12.78	12.78	12.78	12.78	-0.23%
Apr 17, 2019	12.81	12.81	12.81	12.81	0.39%
Apr 16, 2019	12.76	12.76	12.76	12.76	0.08%
Apr 15, 2019	12.75	12.75	12.75	12.75	-0.39%
Apr 12, 2019	12.80	12.80	12.80	12.80	0.39%
Apr 11, 2019	12.75	12.75	12.75	12.75	-0.62%
Apr 10, 2019	12.83	12.83	12.83	12.83	0.55%
Apr 09, 2019	12.76	12.76	12.76	12.76	0.08%
Apr 08, 2019	12.75	12.75	12.75	12.75	3.32%

Highest: 12.83

Lowest: 12.34

Difference: 0.49

Average: 12.57

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dreyfus Total Eme.	12.34	0.00	0.00%