BNY Mellon Global Fixed Income Fund - Class A (DHGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.63
0.00 (0.00%)
At close: Oct 14, 2026

DHGAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202619.6319.6319.6319.6319.63-
Oct 13, 202619.6319.6319.6319.6319.630.10%
Oct 12, 202619.6119.6119.6119.6119.610.05%
Oct 9, 202619.6019.6019.6019.6019.600.15%
Oct 8, 202619.5719.5719.5719.5719.570.15%
Oct 7, 202619.5419.5419.5419.5419.54-
Oct 6, 202619.5419.5419.5419.5419.540.15%
Oct 5, 202619.5119.5119.5119.5119.51-0.10%
Oct 2, 202619.5319.5319.5319.5319.530.10%
Oct 1, 202619.5119.5119.5119.5119.51-0.10%
Sep 30, 202619.5319.5319.5319.5319.530.07%
Sep 29, 202619.6019.6019.6019.6019.520.10%
Sep 28, 202619.5819.5819.5819.5819.50-0.41%
Sep 25, 202619.6619.6619.6619.6619.580.26%
Sep 24, 202619.6119.6119.6119.6119.53-0.51%
Sep 23, 202619.7119.7119.7119.7119.63-0.35%
Sep 22, 202619.7819.7819.7819.7819.70-0.05%
Sep 21, 202619.7919.7919.7919.7919.710.30%
Sep 18, 202619.7319.7319.7319.7319.65-0.20%
Sep 17, 202619.7719.7719.7719.7719.690.35%
Sep 16, 202619.7019.7019.7019.7019.620.15%
Sep 15, 202619.6719.6719.6719.6719.59-0.10%
Sep 14, 202619.6919.6919.6919.6919.61-0.15%
Sep 11, 202619.7219.7219.7219.7219.64-0.25%
Sep 10, 202619.7719.7719.7719.7719.69-0.46%
Sep 9, 202619.8619.8619.8619.8619.78-0.30%
Sep 8, 202619.9219.9219.9219.9219.840.05%
Sep 4, 202619.9119.9119.9119.9119.830.15%
Sep 3, 202619.8819.8819.8819.8819.800.20%
Sep 2, 202619.8419.8419.8419.8419.76-0.05%
Sep 1, 202619.8519.8519.8519.8519.77-0.30%
Aug 31, 202619.9119.9119.9119.9119.83-0.15%
Aug 28, 202619.9419.9419.9419.9419.86-0.25%
Aug 27, 202619.9919.9919.9919.9919.91-0.10%
Aug 26, 202620.0120.0120.0120.0119.93-0.10%
Aug 25, 202620.0320.0320.0320.0319.950.35%
Aug 24, 202619.9619.9619.9619.9619.880.10%
Aug 21, 202619.9419.9419.9419.9419.86-0.15%
Aug 20, 202619.9719.9719.9719.9719.89-0.05%
Aug 19, 202619.9819.9819.9819.9819.900.20%
Aug 18, 202619.9419.9419.9419.9419.86-0.10%
Aug 17, 202619.9619.9619.9619.9619.88-0.20%
Aug 14, 202620.0020.0020.0020.0019.92-0.25%
Aug 13, 202620.0520.0520.0520.0519.970.20%
Aug 12, 202620.0120.0120.0120.0119.930.10%
Aug 11, 202619.9919.9919.9919.9919.910.05%
Aug 10, 202619.9819.9819.9819.9819.90-0.40%
Aug 7, 202620.0620.0620.0620.0619.980.15%
Aug 6, 202620.0320.0320.0320.0319.95-0.20%
Aug 5, 202620.0720.0720.0720.0719.990.15%