BNY Mellon Global Fixed Income Fund - Class C (DHGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.49
+0.05 (0.26%)
At close: Feb 13, 2026

DHGCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202619.4919.4919.4919.4919.490.26%
Feb 12, 202619.4419.4419.4419.4419.440.10%
Feb 11, 202619.4219.4219.4219.4219.420.05%
Feb 10, 202619.4119.4119.4119.4119.410.21%
Feb 9, 202619.3719.3719.3719.3719.37-
Feb 6, 202619.3719.3719.3719.3719.370.05%
Feb 5, 202619.3619.3619.3619.3619.360.21%
Feb 4, 202619.3219.3219.3219.3219.32-
Feb 3, 202619.3219.3219.3219.3219.32-0.05%
Feb 2, 202619.3319.3319.3319.3319.33-0.10%
Jan 30, 202619.3519.3519.3519.3519.35-0.05%
Jan 29, 202619.3619.3619.3619.3619.360.05%
Jan 28, 202619.3519.3519.3519.3519.350.05%
Jan 27, 202619.3419.3419.3419.3419.34-
Jan 26, 202619.3419.3419.3419.3419.340.10%
Jan 23, 202619.3219.3219.3219.3219.320.05%
Jan 22, 202619.3119.3119.3119.3119.310.05%
Jan 21, 202619.3019.3019.3019.3019.300.05%
Jan 20, 202619.2919.2919.2919.2919.29-0.41%
Jan 16, 202619.3719.3719.3719.3719.37-0.10%
Jan 15, 202619.3919.3919.3919.3919.39-
Jan 14, 202619.3919.3919.3919.3919.39-
Jan 13, 202619.3919.3919.3919.3919.39-
Jan 12, 202619.3919.3919.3919.3919.390.05%
Jan 9, 202619.3819.3819.3819.3819.380.05%
Jan 8, 202619.3719.3719.3719.3719.37-0.05%
Jan 7, 202619.3819.3819.3819.3819.380.05%
Jan 6, 202619.3719.3719.3719.3719.370.05%
Jan 5, 202619.3619.3619.3619.3619.360.21%
Jan 2, 202619.3219.3219.3219.3219.32-0.16%
Dec 31, 202519.3519.3519.3519.3519.35-2.12%
Dec 30, 202519.3819.3819.3819.7719.38-
Dec 29, 202519.3819.3819.3819.7719.380.05%
Dec 26, 202519.3719.3719.3719.7619.370.10%
Dec 24, 202519.3519.3519.3519.7419.350.05%
Dec 23, 202519.3419.3419.3419.7319.340.15%
Dec 22, 202519.3119.3119.3119.7019.31-0.10%
Dec 19, 202519.3319.3319.3319.7219.33-0.10%
Dec 18, 202519.3519.3519.3519.7419.350.10%
Dec 17, 202519.3319.3319.3319.7219.33-0.05%
Dec 16, 202519.3419.3419.3419.7319.340.10%
Dec 15, 202519.3219.3219.3219.7119.320.05%
Dec 12, 202519.3119.3119.3119.7019.31-0.05%
Dec 11, 202519.3219.3219.3219.7119.320.10%
Dec 10, 202519.3019.3019.3019.6919.300.10%
Dec 9, 202519.2819.2819.2819.6719.28-0.10%
Dec 8, 202519.3019.3019.3019.6919.30-0.20%
Dec 5, 202519.3419.3419.3419.7319.34-0.15%
Dec 4, 202519.3719.3719.3719.7619.37-0.10%
Dec 3, 202519.3919.3919.3919.7819.390.10%