BNY Mellon Global Fixed Income Fund - Class C (DHGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.57
+0.03 (0.15%)
Aug 4, 2025, 4:00 PM EDT
DHGCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 7, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | - |
| Aug 6, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | - |
| Aug 5, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | - |
| Aug 4, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 0.15% |
| Aug 1, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0.72% |
| Jul 31, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | - |
| Jul 30, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -0.21% |
| Jul 29, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0.31% |
| Jul 28, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.05% |
| Jul 25, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.05% |
| Jul 24, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -0.21% |
| Jul 23, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -0.26% |
| Jul 22, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.15% |
| Jul 21, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0.31% |
| Jul 18, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.10% |
| Jul 17, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | - |
| Jul 16, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0.26% |
| Jul 15, 2025 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -0.21% |
| Jul 14, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.10% |
| Jul 11, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -0.26% |
| Jul 10, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -0.05% |
| Jul 9, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.26% |
| Jul 8, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -0.21% |
| Jul 7, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -0.21% |
| Jul 3, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -0.15% |
| Jul 2, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -0.26% |
| Jul 1, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | - |
| Jun 30, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | - |
| Jun 27, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.47 | -0.15% |
| Jun 26, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.50 | 0.21% |
| Jun 25, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.46 | - |
| Jun 24, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.46 | 0.21% |
| Jun 23, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.42 | 0.15% |
| Jun 20, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.39 | - |
| Jun 18, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.39 | 0.10% |
| Jun 17, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.37 | 0.15% |
| Jun 16, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.34 | -0.10% |
| Jun 13, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.36 | -0.21% |
| Jun 12, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.40 | 0.26% |
| Jun 11, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.35 | 0.21% |
| Jun 10, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.31 | 0.21% |
| Jun 9, 2025 | 19.32 | 19.32 | 19.32 | 19.32 | 19.27 | 0.10% |
| Jun 6, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.25 | -0.36% |
| Jun 5, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.32 | -0.21% |
| Jun 4, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.36 | 0.26% |
| Jun 3, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.31 | - |
| Jun 2, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.31 | -0.10% |
| May 30, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.33 | 0.21% |
| May 29, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.29 | 0.21% |
| May 28, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.25 | -0.16% |