Nasdaq - Delayed Quote USD

BNY Mellon Global Fixed Income - A (DHGAX)

20.05
0.00
(0.00%)
At close: 8:00:34 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 19, 202520.0520.0520.0520.0520.05-
May 16, 202520.0520.0520.0520.0520.05-
May 15, 202520.0220.0220.0220.0220.02-
May 14, 202519.9519.9519.9519.9519.95-
May 13, 202520.0020.0020.0020.0020.00-
May 12, 202520.0020.0020.0020.0020.00-
May 9, 202520.1220.1220.1220.1220.12-
May 8, 202520.1220.1220.1220.1220.12-
May 7, 202520.1520.1520.1520.1520.15-
May 6, 202520.1520.1520.1520.1520.15-
May 5, 202520.1220.1220.1220.1220.12-
May 2, 202520.1420.1420.1420.1420.14-
May 1, 202520.2320.2320.2320.2320.23-
Apr 30, 202520.2720.2720.2720.2720.27-
Apr 29, 202520.2320.2320.2320.2320.23-
Apr 28, 202520.2020.2020.2020.2020.20-
Apr 25, 202520.1720.1720.1720.1720.17-
Apr 24, 202520.1420.1420.1420.1420.14-
Apr 23, 202520.0520.0520.0520.0520.05-
Apr 22, 202520.0320.0320.0320.0320.03-
Apr 21, 202520.0220.0220.0220.0220.02-
Apr 17, 202520.0720.0720.0720.0720.07-
Apr 16, 202520.0620.0620.0620.0620.06-
Apr 15, 202520.0020.0020.0020.0020.00-
Apr 14, 202519.9719.9719.9719.9719.97-
Apr 11, 202519.8519.8519.8519.8519.85-
Apr 10, 202519.9119.9119.9119.9119.91-
Apr 9, 202519.8919.8919.8919.8919.89-
Apr 8, 202520.0120.0120.0120.0120.01-
Apr 7, 202520.1020.1020.1020.1020.10-
Apr 4, 202520.2620.2620.2620.2620.26-
Apr 3, 202520.2520.2520.2520.2520.25-
Apr 2, 202520.1320.1320.1320.1320.13-
Apr 1, 202520.1320.1320.1320.1320.13-
Mar 31, 2025 0.062 Dividend
Mar 31, 202520.0920.0920.0920.0920.09-
Mar 28, 202520.1320.1320.1320.1320.07-
Mar 27, 202520.0420.0420.0420.0419.98-
Mar 26, 202520.0420.0420.0420.0419.98-
Mar 25, 202520.0520.0520.0520.0519.99-
Mar 24, 202520.0520.0520.0520.0519.99-
Mar 21, 202520.1120.1120.1120.1120.05-
Mar 20, 202520.1120.1120.1120.1120.05-
Mar 19, 202520.1020.1020.1020.1020.04-
Mar 18, 202520.0720.0720.0720.0720.01-
Mar 17, 202520.0520.0520.0520.0519.99-
Mar 14, 202520.0320.0320.0320.0319.97-
Mar 13, 202520.0620.0620.0620.0620.00-
Mar 12, 202520.0220.0220.0220.0219.96-
Mar 11, 202520.0520.0520.0520.0519.99-
Mar 10, 202520.1120.1120.1120.1120.05-
Mar 7, 202520.0620.0620.0620.0620.00-
Mar 6, 202520.0520.0520.0520.0519.99-
Mar 5, 202520.0920.0920.0920.0920.03-
Mar 4, 202520.2520.2520.2520.2520.19-
Mar 3, 202520.2520.2520.2520.2520.19-
Feb 28, 202520.2720.2720.2720.2720.21-
Feb 27, 202520.2120.2120.2120.2120.15-
Feb 26, 202520.2220.2220.2220.2220.16-
Feb 25, 202520.2020.2020.2020.2020.14-
Feb 24, 202520.1320.1320.1320.1320.07-
Feb 21, 202520.1020.1020.1020.1020.04-
Feb 20, 202520.0320.0320.0320.0319.97-
Feb 19, 202520.0220.0220.0220.0219.96-
Feb 18, 202520.0320.0320.0320.0319.97-
Feb 14, 202520.0820.0820.0820.0820.02-
Feb 13, 202520.0320.0320.0320.0319.97-
Feb 12, 202519.9419.9419.9419.9419.88-
Feb 11, 202520.0220.0220.0220.0219.96-
Feb 10, 202520.0720.0720.0720.0720.01-
Feb 7, 202520.0720.0720.0720.0720.01-
Feb 6, 202520.1120.1120.1120.1120.05-
Feb 5, 202520.1120.1120.1120.1120.05-
Feb 4, 202520.0420.0420.0420.0419.98-
Feb 3, 202520.0320.0320.0320.0319.97-
Jan 31, 202520.0220.0220.0220.0219.96-
Jan 30, 202519.9919.9919.9919.9919.93-
Jan 29, 202519.9519.9519.9519.9519.89-
Jan 28, 202519.9619.9619.9619.9619.90-
Jan 27, 202519.9619.9619.9619.9619.90-
Jan 24, 202519.8819.8819.8819.8819.82-
Jan 23, 202519.8719.8719.8719.8719.81-
Jan 22, 202519.9019.9019.9019.9019.84-
Jan 21, 202519.9219.9219.9219.9219.86-
Jan 17, 202519.8719.8719.8719.8719.81-
Jan 16, 202519.8519.8519.8519.8519.79-
Jan 15, 202519.8119.8119.8119.8119.75-
Jan 14, 202519.6719.6719.6719.6719.61-
Jan 13, 202519.6719.6719.6719.6719.61-
Jan 10, 202519.7119.7119.7119.7119.65-
Jan 8, 202519.8119.8119.8119.8119.75-
Jan 7, 202519.8319.8319.8319.8319.77-
Jan 6, 202519.8619.8619.8619.8619.80-
Jan 3, 202519.8819.8819.8819.8819.82-
Jan 2, 202519.9119.9119.9119.9119.85-
Dec 31, 2024 0.54 Dividend
Dec 31, 202419.9119.9119.9119.9119.85-
Dec 30, 202420.4520.4520.4520.4519.85-
Dec 27, 202420.4020.4020.4020.4019.80-
Dec 26, 202420.4220.4220.4220.4219.82-
Dec 24, 202420.4120.4120.4120.4119.81-
Dec 23, 202420.4220.4220.4220.4219.82-
Dec 20, 202420.4520.4520.4520.4519.85-
Dec 19, 202420.4220.4220.4220.4219.82-
Dec 18, 202420.4620.4620.4620.4619.86-
Dec 17, 202420.5420.5420.5420.5419.94-
Dec 16, 202420.5620.5620.5620.5619.96-
Dec 13, 202420.5620.5620.5620.5619.96-
Dec 12, 202420.6220.6220.6220.6220.01-
Dec 11, 202420.6720.6720.6720.6720.06-
Dec 10, 202420.6720.6720.6720.6720.06-
Dec 9, 202420.6820.6820.6820.6820.07-
Dec 6, 202420.6920.6920.6920.6920.08-
Dec 5, 202420.6520.6520.6520.6520.04-
Dec 4, 202420.6620.6620.6620.6620.05-
Dec 3, 202420.6320.6320.6320.6320.02-
Dec 2, 202420.6320.6320.6320.6320.02-
Nov 29, 202420.6020.6020.6020.6019.99-
Nov 27, 202420.5320.5320.5320.5319.93-
Nov 26, 202420.4920.4920.4920.4919.89-
Nov 25, 202420.5120.5120.5120.5119.91-
Nov 22, 202420.4220.4220.4220.4219.82-
Nov 21, 202420.3920.3920.3920.3919.79-
Nov 20, 202420.3620.3620.3620.3619.76-
Nov 19, 202420.3820.3820.3820.3819.78-
Nov 18, 202420.3520.3520.3520.3519.75-
Nov 15, 202420.3420.3420.3420.3419.74-
Nov 14, 202420.3220.3220.3220.3219.72-
Nov 13, 202420.3320.3320.3320.3319.73-
Nov 12, 202420.3120.3120.3120.3119.71-
Nov 11, 202420.3620.3620.3620.3619.76-
Nov 8, 202420.3620.3620.3620.3619.76-
Nov 7, 202420.3120.3120.3120.3119.71-
Nov 6, 202420.2520.2520.2520.2519.65-
Nov 5, 202420.2920.2920.2920.2919.69-
Nov 4, 202420.3020.3020.3020.3019.70-
Nov 1, 202420.2620.2620.2620.2619.66-
Oct 31, 202420.2920.2920.2920.2919.69-
Oct 30, 202420.3220.3220.3220.3219.72-
Oct 29, 202420.3620.3620.3620.3619.76-
Oct 28, 202420.3720.3720.3720.3719.77-
Oct 25, 202420.3920.3920.3920.3919.79-
Oct 24, 202420.4120.4120.4120.4119.81-
Oct 23, 202420.3620.3620.3620.3619.76-
Oct 22, 202420.3820.3820.3820.3819.78-
Oct 21, 202420.4220.4220.4220.4219.82-
Oct 18, 202420.5320.5320.5320.5319.93-
Oct 17, 202420.5120.5120.5120.5119.91-
Oct 16, 202420.5520.5520.5520.5519.95-
Oct 15, 202420.5220.5220.5220.5219.92-
Oct 14, 202420.4320.4320.4320.4319.83-
Oct 11, 202420.4520.4520.4520.4519.85-
Oct 10, 202420.4620.4620.4620.4619.86-
Oct 9, 202420.4720.4720.4720.4719.87-
Oct 8, 202420.5020.5020.5020.5019.90-
Oct 7, 202420.4720.4720.4720.4719.87-
Oct 4, 202420.5220.5220.5220.5219.92-
Oct 3, 202420.6120.6120.6120.6120.00-
Oct 2, 202420.6620.6620.6620.6620.05-
Oct 1, 202420.7020.7020.7020.7020.09-
Sep 30, 2024 0.044 Dividend
Sep 30, 202420.6320.6320.6320.6320.02-
Sep 27, 202420.7020.7020.7020.7020.05-
Sep 26, 202420.6820.6820.6820.6820.03-
Sep 25, 202420.7020.7020.7020.7020.05-
Sep 24, 202420.7320.7320.7320.7320.08-
Sep 23, 202420.7120.7120.7120.7120.06-
Sep 20, 202420.7220.7220.7220.7220.07-
Sep 19, 202420.7220.7220.7220.7220.07-
Sep 18, 202420.7220.7220.7220.7220.07-
Sep 17, 202420.7720.7720.7720.7720.12-
Sep 16, 202420.8020.8020.8020.8020.15-
Sep 13, 202420.7620.7620.7620.7620.11-
Sep 12, 202420.7220.7220.7220.7220.07-
Sep 11, 202420.7520.7520.7520.7520.10-
Sep 10, 202420.7220.7220.7220.7220.07-
Sep 9, 202420.6720.6720.6720.6720.02-
Sep 6, 202420.6620.6620.6620.6620.01-
Sep 5, 202420.6220.6220.6220.6219.97-
Sep 4, 202420.6020.6020.6020.6019.95-
Sep 3, 202420.5320.5320.5320.5319.88-
Aug 30, 202420.4820.4820.4820.4819.84-
Aug 29, 202420.5020.5020.5020.5019.85-
Aug 28, 202420.5320.5320.5320.5319.88-
Aug 27, 202420.5120.5120.5120.5119.86-
Aug 26, 202420.5520.5520.5520.5519.90-
Aug 23, 202420.5620.5620.5620.5619.91-
Aug 22, 202420.5020.5020.5020.5019.85-
Aug 21, 202420.5520.5520.5520.5519.90-
Aug 20, 202420.5120.5120.5120.5119.86-
Aug 19, 202420.4620.4620.4620.4619.82-
Aug 16, 202420.4620.4620.4620.4619.82-
Aug 15, 202420.4420.4420.4420.4419.80-
Aug 14, 202420.5120.5120.5120.5119.86-
Aug 13, 202420.4720.4720.4720.4719.83-
Aug 12, 202420.4020.4020.4020.4019.76-
Aug 9, 202420.3920.3920.3920.3919.75-
Aug 8, 202420.3420.3420.3420.3419.70-
Aug 7, 202420.3520.3520.3520.3519.71-
Aug 6, 202420.3820.3820.3820.3819.74-
Aug 5, 202420.4620.4620.4620.4619.82-
Aug 2, 202420.4720.4720.4720.4719.83-
Aug 1, 202420.3520.3520.3520.3519.71-
Jul 31, 202420.2820.2820.2820.2819.64-
Jul 30, 202420.2120.2120.2120.2119.57-
Jul 29, 202420.1820.1820.1820.1819.54-
Jul 26, 202420.1420.1420.1420.1419.51-
Jul 25, 202420.0920.0920.0920.0919.46-
Jul 24, 202420.0620.0620.0620.0619.43-
Jul 23, 202420.0720.0720.0720.0719.44-
Jul 22, 202420.0420.0420.0420.0419.41-
Jul 19, 202420.1220.1220.1220.1219.49-
Jul 18, 202420.1220.1220.1220.1219.49-
Jul 17, 202420.1320.1320.1320.1319.50-
Jul 16, 202420.1320.1320.1320.1319.50-
Jul 15, 202420.0820.0820.0820.0819.45-
Jul 12, 202420.0820.0820.0820.0819.45-
Jul 11, 202420.0720.0720.0720.0719.44-
Jul 10, 202419.9719.9719.9719.9719.34-
Jul 9, 202419.9419.9419.9419.9419.31-
Jul 8, 202419.9719.9719.9719.9719.34-
Jul 5, 202419.9519.9519.9519.9519.32-
Jul 3, 202419.8819.8819.8819.8819.25-
Jul 2, 202419.8019.8019.8019.8019.18-
Jul 1, 202419.7319.7319.7319.7319.11-
Jun 28, 2024 0.043 Dividend
Jun 28, 202419.8219.8219.8219.8219.20-
Jun 27, 202419.9119.9119.9119.9119.24-
Jun 26, 202419.8919.8919.8919.8919.22-
Jun 25, 202419.9519.9519.9519.9519.28-
Jun 24, 202419.9319.9319.9319.9319.26-
Jun 21, 202419.9319.9319.9319.9319.26-
Jun 20, 202419.9319.9319.9319.9319.26-
Jun 18, 202419.9319.9319.9319.9319.26-
Jun 17, 202419.8719.8719.8719.8719.20-
Jun 14, 202419.9319.9319.9319.9319.26-
Jun 13, 202419.8919.8919.8919.8919.22-
Jun 12, 202419.8319.8319.8319.8319.16-
Jun 11, 202419.7319.7319.7319.7319.07-
Jun 10, 202419.6819.6819.6819.6819.02-
Jun 7, 202419.7219.7219.7219.7219.06-
Jun 6, 202419.8319.8319.8319.8319.16-
Jun 5, 202419.8519.8519.8519.8519.18-
Jun 4, 202419.8119.8119.8119.8119.15-
Jun 3, 202419.7419.7419.7419.7419.08-
May 31, 202419.6019.6019.6019.6018.94-
May 30, 202419.6019.6019.6019.6018.94-
May 29, 202419.5519.5519.5519.5518.89-
May 28, 202419.6319.6319.6319.6318.97-
May 24, 202419.6619.6619.6619.6619.00-
May 23, 202419.6419.6419.6419.6418.98-
May 22, 202419.7119.7119.7119.7119.05-
May 21, 202419.7519.7519.7519.7519.09-
May 20, 202419.7219.7219.7219.7219.06-

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