BNY Mellon Global Fixed Income Fund - Class A (DHGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.24
+0.07 (0.33%)
At close: Feb 13, 2026
DHGAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 0.33% |
| Feb 12, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.09% |
| Feb 11, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0.05% |
| Feb 10, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.19% |
| Feb 9, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | - |
| Feb 6, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.05% |
| Feb 5, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.19% |
| Feb 4, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | - |
| Feb 3, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.05% |
| Feb 2, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -0.05% |
| Jan 30, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.05% |
| Jan 29, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | - |
| Jan 28, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.09% |
| Jan 27, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -0.05% |
| Jan 26, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.14% |
| Jan 23, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | - |
| Jan 22, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.10% |
| Jan 21, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.05% |
| Jan 20, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -0.38% |
| Jan 16, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -0.09% |
| Jan 15, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -0.05% |
| Jan 14, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0.05% |
| Jan 13, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
| Jan 12, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.05% |
| Jan 9, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.05% |
| Jan 8, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -0.05% |
| Jan 7, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.05% |
| Jan 6, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.09% |
| Jan 5, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.19% |
| Jan 2, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.14% |
| Dec 31, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -2.18% |
| Dec 30, 2025 | 21.11 | 21.11 | 21.11 | 21.53 | 21.11 | -0.05% |
| Dec 29, 2025 | 21.12 | 21.12 | 21.12 | 21.54 | 21.12 | 0.05% |
| Dec 26, 2025 | 21.11 | 21.11 | 21.11 | 21.53 | 21.11 | 0.09% |
| Dec 24, 2025 | 21.09 | 21.09 | 21.09 | 21.51 | 21.09 | 0.09% |
| Dec 23, 2025 | 21.07 | 21.07 | 21.07 | 21.49 | 21.07 | 0.14% |
| Dec 22, 2025 | 21.04 | 21.04 | 21.04 | 21.46 | 21.04 | -0.09% |
| Dec 19, 2025 | 21.06 | 21.06 | 21.06 | 21.48 | 21.06 | -0.09% |
| Dec 18, 2025 | 21.08 | 21.08 | 21.08 | 21.50 | 21.08 | 0.09% |
| Dec 17, 2025 | 21.06 | 21.06 | 21.06 | 21.48 | 21.06 | -0.05% |
| Dec 16, 2025 | 21.07 | 21.07 | 21.07 | 21.49 | 21.07 | 0.09% |
| Dec 15, 2025 | 21.05 | 21.05 | 21.05 | 21.47 | 21.05 | 0.05% |
| Dec 12, 2025 | 21.04 | 21.04 | 21.04 | 21.46 | 21.04 | -0.05% |
| Dec 11, 2025 | 21.05 | 21.05 | 21.05 | 21.47 | 21.05 | 0.09% |
| Dec 10, 2025 | 21.03 | 21.03 | 21.03 | 21.45 | 21.03 | 0.14% |
| Dec 9, 2025 | 21.00 | 21.00 | 21.00 | 21.42 | 21.00 | -0.14% |
| Dec 8, 2025 | 21.03 | 21.03 | 21.03 | 21.45 | 21.03 | -0.19% |
| Dec 5, 2025 | 21.07 | 21.07 | 21.07 | 21.49 | 21.07 | -0.14% |
| Dec 4, 2025 | 21.10 | 21.10 | 21.10 | 21.52 | 21.10 | -0.09% |
| Dec 3, 2025 | 21.12 | 21.12 | 21.12 | 21.54 | 21.12 | 0.09% |