BNY Mellon Global Fixed Income Fund - Class A (DHGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.01
+0.08 (0.40%)
At close: Apr 1, 2026
DHGAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.40% |
| Mar 31, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.30% |
| Mar 30, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.25% |
| Mar 27, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -0.30% |
| Mar 26, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -0.60% |
| Mar 25, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.50% |
| Mar 24, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
| Mar 23, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.05% |
| Mar 20, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -0.50% |
| Mar 19, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.20% |
| Mar 18, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.15% |
| Mar 17, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.35% |
| Mar 16, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0.10% |
| Mar 13, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | -0.10% |
| Mar 12, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.45% |
| Mar 11, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -0.30% |
| Mar 10, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0.25% |
| Mar 9, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.10% |
| Mar 6, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.35% |
| Mar 5, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -0.30% |
| Mar 4, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0.05% |
| Mar 3, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -0.44% |
| Mar 2, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -0.29% |
| Feb 27, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.25% |
| Feb 26, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0.10% |
| Feb 25, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | -0.05% |
| Feb 24, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | - |
| Feb 23, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 0.10% |
| Feb 20, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.15% |
| Feb 19, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | - |
| Feb 18, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -0.05% |
| Feb 17, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | - |
| Feb 13, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0.30% |
| Feb 12, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.10% |
| Feb 11, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.05% |
| Feb 10, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0.20% |
| Feb 9, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | - |
| Feb 6, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.05% |
| Feb 5, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0.20% |
| Feb 4, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | - |
| Feb 3, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.05% |
| Feb 2, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.05% |
| Jan 30, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -0.05% |
| Jan 29, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | - |
| Jan 28, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.10% |
| Jan 27, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.05% |
| Jan 26, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.15% |
| Jan 23, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
| Jan 22, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.10% |
| Jan 21, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.05% |