BNY Mellon Global Fixed Income Fund - Class I (SDGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.30
-0.05 (-0.25%)
Jul 11, 2025, 4:00 PM EDT
SDGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.05% |
| Jul 9, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0.30% |
| Jul 8, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -0.25% |
| Jul 7, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.20% |
| Jul 3, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | -0.15% |
| Jul 2, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | -0.24% |
| Jul 1, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | - |
| Jun 30, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -0.24% |
| Jun 27, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.43 | -0.15% |
| Jun 26, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.46 | 0.24% |
| Jun 25, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.41 | - |
| Jun 24, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.41 | 0.20% |
| Jun 23, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.37 | 0.20% |
| Jun 20, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.33 | - |
| Jun 18, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.33 | 0.10% |
| Jun 17, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.31 | 0.10% |
| Jun 16, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.29 | -0.05% |
| Jun 13, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.30 | -0.20% |
| Jun 12, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.34 | 0.25% |
| Jun 11, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.29 | 0.20% |
| Jun 10, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.25 | 0.25% |
| Jun 9, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.20 | 0.05% |
| Jun 6, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.19 | -0.34% |
| Jun 5, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.26 | -0.20% |
| Jun 4, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.30 | 0.30% |
| Jun 3, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.24 | -0.05% |
| Jun 2, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.25 | -0.05% |
| May 30, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.26 | 0.20% |
| May 29, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.22 | 0.25% |
| May 28, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.17 | -0.15% |
| May 27, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.20 | 0.45% |
| May 23, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.11 | 0.25% |
| May 22, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.06 | 0.05% |
| May 21, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.05 | -0.35% |
| May 20, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.12 | -0.25% |
| May 19, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.17 | - |
| May 16, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.17 | 0.15% |
| May 15, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.14 | 0.35% |
| May 14, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.07 | -0.20% |
| May 13, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.11 | - |
| May 12, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.11 | -0.64% |
| May 9, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.24 | 0.05% |
| May 8, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.23 | -0.39% |
| May 7, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.31 | 0.20% |
| May 6, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.27 | 0.15% |
| May 5, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.24 | -0.10% |
| May 2, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.26 | -0.44% |
| May 1, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.35 | -0.15% |
| Apr 30, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.38 | 0.15% |
| Apr 29, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.35 | 0.20% |