BNY Mellon Global Fixed Income Fund - Class C (DHGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.24
-0.06 (-0.31%)
At close: Jul 8, 2026
DHGCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | - | -0.31% |
| Jul 7, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -0.31% |
| Jul 6, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -0.05% |
| Jul 2, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.05% |
| Jul 1, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -0.10% |
| Jun 30, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -0.25% |
| Jun 29, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.43 | - |
| Jun 26, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.43 | 0.10% |
| Jun 25, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.41 | 0.10% |
| Jun 24, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.39 | 0.25% |
| Jun 23, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.34 | 0.16% |
| Jun 22, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.31 | -0.31% |
| Jun 18, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.37 | 0.21% |
| Jun 17, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.33 | -0.15% |
| Jun 16, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.36 | 0.10% |
| Jun 15, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.34 | 0.16% |
| Jun 12, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.31 | 0.21% |
| Jun 11, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.27 | 0.31% |
| Jun 10, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.21 | -0.05% |
| Jun 9, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.22 | 0.26% |
| Jun 8, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.17 | -0.21% |
| Jun 5, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.21 | -0.26% |
| Jun 4, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.26 | 0.05% |
| Jun 3, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.25 | -0.21% |
| Jun 2, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.29 | 0.10% |
| Jun 1, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.27 | -0.21% |
| May 29, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.31 | 0.31% |
| May 28, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.25 | 0.05% |
| May 27, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.24 | 0.05% |
| May 26, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.23 | 0.26% |
| May 22, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.18 | 0.26% |
| May 21, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.13 | 0.21% |
| May 20, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.09 | 0.47% |
| May 19, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.00 | -0.21% |
| May 18, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.04 | -0.05% |
| May 15, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.05 | -0.52% |
| May 14, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.15 | - |
| May 13, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.15 | - |
| May 12, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.15 | -0.26% |
| May 11, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.20 | -0.26% |
| May 8, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.25 | 0.05% |
| May 7, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.24 | -0.05% |
| May 6, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.25 | 0.36% |
| May 5, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.18 | 0.05% |
| May 4, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.17 | -0.16% |
| May 1, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.20 | 0.16% |
| Apr 30, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.17 | -0.05% |
| Apr 29, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.18 | -0.16% |
| Apr 28, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.21 | -0.16% |
| Apr 27, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.24 | -0.21% |