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Bny Mellon Global Fixed Income Fund - Class A (DHGAX)

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20.11 +0.02 +0.10%

18/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 155.53M

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DHGAX Historical Data

Get free historical data for DHGAX fund. You'll find the end of day price of the Bny Mellon Global Fixed Income Fund - Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 18, 2025	20.11	20.11	20.11	20.09	0.10%
Jul 17, 2025	20.09	20.09	20.09	20.09	0.00%
Jul 16, 2025	20.09	20.09	20.09	20.03	0.30%
Jul 15, 2025	20.03	20.03	20.10	20.03	-0.25%
Jul 14, 2025	20.08	20.08	20.10	20.08	-0.10%
Jul 11, 2025	20.10	20.10	20.14	20.10	-0.20%
Jul 10, 2025	20.14	20.14	20.16	20.14	-0.10%
Jul 09, 2025	20.16	20.16	20.16	20.10	0.30%
Jul 08, 2025	20.10	20.10	20.19	20.10	-0.20%
Jul 07, 2025	20.14	20.14	20.19	20.14	-0.25%
Jul 03, 2025	20.19	20.19	20.22	20.19	-0.15%
Jul 02, 2025	20.22	20.22	20.27	20.22	-0.25%
Jul 01, 2025	20.27	20.27	20.31	20.27	0.00%
Jun 30, 2025	20.27	20.27	20.31	20.27	-0.20%
Jun 27, 2025	20.31	20.31	20.33	20.31	-0.10%
Jun 26, 2025	20.33	20.33	20.33	20.28	0.25%
Jun 25, 2025	20.28	20.28	20.29	20.25	-0.05%
Jun 24, 2025	20.29	20.29	20.29	20.21	0.20%
Jun 23, 2025	20.25	20.25	20.25	20.21	0.20%

Highest: 20.33

Lowest: 20.03

Difference: 0.30

Average: 20.18

Change %: -0.49

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