BNY Mellon Global Fixed Income Fund - Class A (DHGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.14
-0.04 (-0.20%)
Jun 5, 2025, 4:00 PM EDT
DHGAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | -0.20% |
| Jun 4, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0.25% |
| Jun 3, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | - |
| Jun 2, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | -0.05% |
| May 30, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0.20% |
| May 29, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.25% |
| May 28, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -0.20% |
| May 27, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.50% |
| May 23, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0.25% |
| May 22, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0.05% |
| May 21, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.40% |
| May 20, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | -0.20% |
| May 19, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
| May 16, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.15% |
| May 15, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0.35% |
| May 14, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.25% |
| May 13, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
| May 12, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -0.60% |
| May 9, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
| May 8, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -0.40% |
| May 7, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.25% |
| May 6, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.15% |
| May 5, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -0.10% |
| May 2, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | -0.44% |
| May 1, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -0.20% |
| Apr 30, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0.20% |
| Apr 29, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0.15% |
| Apr 28, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.15% |
| Apr 25, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.15% |
| Apr 24, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0.45% |
| Apr 23, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.10% |
| Apr 22, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.05% |
| Apr 21, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -0.25% |
| Apr 17, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.05% |
| Apr 16, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.30% |
| Apr 15, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.15% |
| Apr 14, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0.60% |
| Apr 11, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -0.30% |
| Apr 10, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.10% |
| Apr 9, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -0.60% |
| Apr 8, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | -0.45% |
| Apr 7, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.79% |
| Apr 4, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.05% |
| Apr 3, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.60% |
| Apr 2, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | - |
| Apr 1, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.20% |
| Mar 31, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.20% |
| Mar 28, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.45% |
| Mar 27, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
| Mar 26, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -0.05% |