BNY Mellon Global Fixed Income Fund - Class I (SDGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.39
+0.06 (0.30%)
Jun 4, 2025, 4:00 PM EDT
SDGIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 6, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | -0.34% |
Jun 5, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.20% |
Jun 4, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0.30% |
Jun 3, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -0.05% |
Jun 2, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -0.05% |
May 30, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 0.20% |
May 29, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0.25% |
May 28, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | -0.15% |
May 27, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0.45% |
May 23, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.25% |
May 22, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.05% |
May 21, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | -0.35% |
May 20, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | -0.25% |
May 19, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | - |
May 16, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.15% |
May 15, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0.35% |
May 14, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | -0.20% |
May 13, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | - |
May 12, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -0.64% |
May 9, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0.05% |
May 8, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -0.39% |
May 7, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.20% |
May 6, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0.15% |
May 5, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -0.10% |
May 2, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.44% |
May 1, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -0.15% |
Apr 30, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0.15% |
Apr 29, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.20% |
Apr 28, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.15% |
Apr 25, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0.10% |
Apr 24, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 0.44% |
Apr 23, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.15% |
Apr 22, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0.05% |
Apr 21, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | -0.25% |
Apr 17, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0.05% |
Apr 16, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.30% |
Apr 15, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.15% |
Apr 14, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.60% |
Apr 11, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -0.30% |
Apr 10, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.10% |
Apr 9, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.59% |
Apr 8, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | -0.44% |
Apr 7, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -0.78% |
Apr 4, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0.05% |
Apr 3, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0.59% |
Apr 2, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | - |
Apr 1, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0.25% |
Mar 31, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | -0.34% |
Mar 28, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 0.49% |
Mar 27, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | -0.05% |