BNY Mellon Global Fixed Income Fund - Class A (DHGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.09
-0.06 (-0.30%)
At close: Jul 7, 2026
DHGAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.30% |
| Jul 6, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -0.05% |
| Jul 2, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.05% |
| Jul 1, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -0.10% |
| Jun 30, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -0.23% |
| Jun 29, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.22 | -0.04% |
| Jun 26, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.23 | 0.14% |
| Jun 25, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.20 | 0.10% |
| Jun 24, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.18 | 0.25% |
| Jun 23, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.13 | 0.15% |
| Jun 22, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.10 | -0.25% |
| Jun 18, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.15 | 0.15% |
| Jun 17, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.12 | -0.10% |
| Jun 16, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.14 | 0.10% |
| Jun 15, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.12 | 0.15% |
| Jun 12, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.09 | 0.20% |
| Jun 11, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.05 | 0.30% |
| Jun 10, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 19.99 | -0.05% |
| Jun 9, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.00 | 0.25% |
| Jun 8, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 19.95 | -0.15% |
| Jun 5, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 19.98 | -0.24% |
| Jun 4, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.03 | 0.05% |
| Jun 3, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.02 | -0.20% |
| Jun 2, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.06 | 0.10% |
| Jun 1, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.04 | -0.25% |
| May 29, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.09 | 0.30% |
| May 28, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.03 | 0.05% |
| May 27, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.02 | 0.10% |
| May 26, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.00 | 0.25% |
| May 22, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 19.95 | 0.30% |
| May 21, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.89 | 0.20% |
| May 20, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.85 | 0.46% |
| May 19, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.76 | -0.20% |
| May 18, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.80 | -0.05% |
| May 15, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.81 | -0.50% |
| May 14, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.91 | - |
| May 13, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.91 | - |
| May 12, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.91 | -0.30% |
| May 11, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 19.97 | -0.24% |
| May 8, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.02 | 0.05% |
| May 7, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.01 | - |
| May 6, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.01 | 0.35% |
| May 5, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 19.94 | - |
| May 4, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 19.94 | -0.10% |
| May 1, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 19.96 | 0.15% |
| Apr 30, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 19.93 | -0.05% |
| Apr 29, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 19.94 | -0.15% |
| Apr 28, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 19.97 | -0.15% |
| Apr 27, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.00 | -0.20% |
| Apr 24, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.04 | 0.10% |