BNY Mellon Global Fixed Income Fund - Class A (DHGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.33
+0.03 (0.15%)
Aug 4, 2025, 4:00 PM EDT
AY Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 7, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
| Aug 6, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
| Aug 5, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.05% |
| Aug 4, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0.15% |
| Aug 1, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.69% |
| Jul 31, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | - |
| Jul 30, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | -0.20% |
| Jul 29, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.35% |
| Jul 28, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | - |
| Jul 25, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.10% |
| Jul 24, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.20% |
| Jul 23, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -0.30% |
| Jul 22, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 0.15% |
| Jul 21, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0.35% |
| Jul 18, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.10% |
| Jul 17, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
| Jul 16, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.30% |
| Jul 15, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.25% |
| Jul 14, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -0.10% |
| Jul 11, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.20% |
| Jul 10, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | -0.10% |
| Jul 9, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.30% |
| Jul 8, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.20% |
| Jul 7, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | -0.25% |
| Jul 3, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -0.15% |
| Jul 2, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | -0.25% |
| Jul 1, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | - |
| Jun 30, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -0.20% |
| Jun 27, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.23 | -0.10% |
| Jun 26, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.25 | 0.25% |
| Jun 25, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.20 | -0.05% |
| Jun 24, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.21 | 0.20% |
| Jun 23, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.17 | 0.20% |
| Jun 20, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.13 | - |
| Jun 18, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.13 | 0.10% |
| Jun 17, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.11 | 0.15% |
| Jun 16, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.08 | -0.10% |
| Jun 13, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.10 | -0.20% |
| Jun 12, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.14 | 0.25% |
| Jun 11, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.09 | 0.20% |
| Jun 10, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.05 | 0.25% |
| Jun 9, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.00 | 0.05% |
| Jun 6, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 19.99 | -0.35% |
| Jun 5, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.06 | -0.20% |
| Jun 4, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.10 | 0.25% |
| Jun 3, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.05 | - |
| Jun 2, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.05 | -0.05% |
| May 30, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.06 | 0.20% |
| May 29, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.02 | 0.25% |
| May 28, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 19.97 | -0.20% |