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BNY Mellon Global Fixed Income - C (DHGCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.91+0.08 (+0.42%)
At close: 08:00PM EDT
Time Period:
May 05, 2023 - May 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 03, 2024------
May 02, 202418.8318.8318.8318.8318.83-
May 01, 202418.7818.7818.7818.7818.78-
Apr 30, 202418.7318.7318.7318.7318.73-
Apr 29, 202418.7918.7918.7918.7918.79-
Apr 26, 202418.7418.7418.7418.7418.74-
Apr 25, 202418.7118.7118.7118.7118.71-
Apr 24, 202418.7718.7718.7718.7718.77-
Apr 23, 202418.8218.8218.8218.8218.82-
Apr 22, 202418.7918.7918.7918.7918.79-
Apr 19, 202418.7718.7718.7718.7718.77-
Apr 18, 202418.7518.7518.7518.7518.75-
Apr 17, 202418.7818.7818.7818.7818.78-
Apr 16, 202418.7218.7218.7218.7218.72-
Apr 15, 202418.8118.8118.8118.8118.81-
Apr 12, 202418.8418.8418.8418.8418.84-
Apr 11, 202418.8418.8418.8418.8418.84-
Apr 10, 202418.8918.8918.8918.8918.89-
Apr 09, 202419.0419.0419.0419.0419.04-
Apr 08, 202418.9718.9718.9718.9718.97-
Apr 05, 202419.0019.0019.0019.0019.00-
Apr 04, 202419.0719.0719.0719.0719.07-
Apr 03, 202419.0119.0119.0119.0119.01-
Apr 02, 202419.0119.0119.0119.0119.01-
Apr 01, 202419.0519.0519.0519.0519.05-
Mar 28, 202419.1219.1219.1219.1219.12-
Mar 27, 202419.1219.1219.1219.1219.12-
Mar 26, 202419.0819.0819.0819.0819.08-
Mar 25, 202419.0619.0619.0619.0619.06-
Mar 22, 202419.1019.1019.1019.1019.10-
Mar 21, 202419.0519.0519.0519.0519.05-
Mar 20, 202419.0219.0219.0219.0219.02-
Mar 19, 202418.9918.9918.9918.9918.99-
Mar 18, 202418.9618.9618.9618.9618.96-
Mar 15, 202418.9618.9618.9618.9618.96-
Mar 14, 202418.9918.9918.9918.9918.99-
Mar 13, 202419.0719.0719.0719.0719.07-
Mar 12, 202419.0919.0919.0919.0919.09-
Mar 11, 202419.1319.1319.1319.1319.13-
Mar 08, 202419.1519.1519.1519.1519.15-
Mar 07, 202419.1119.1119.1119.1119.11-
Mar 06, 202419.0719.0719.0719.0719.07-
Mar 05, 202419.0419.0419.0419.0419.04-
Mar 04, 202418.9618.9618.9618.9618.96-
Mar 01, 202418.9718.9718.9718.9718.97-
Feb 29, 202418.9218.9218.9218.9218.92-
Feb 28, 202418.9018.9018.9018.9018.90-
Feb 27, 202418.9018.9018.9018.9018.90-
Feb 26, 202418.9218.9218.9218.9218.92-
Feb 23, 202418.9318.9318.9318.9318.93-
Feb 22, 202418.9018.9018.9018.9018.90-
Feb 21, 202418.8918.8918.8918.8918.89-
Feb 20, 202418.9118.9118.9118.9118.91-
Feb 16, 202418.8718.8718.8718.8718.87-
Feb 15, 202418.9118.9118.9118.9118.91-
Feb 14, 202418.8618.8618.8618.8618.86-
Feb 13, 202418.8318.8318.8318.8318.83-
Feb 12, 202418.9018.9018.9018.9018.90-
Feb 09, 202418.9018.9018.9018.9018.90-
Feb 08, 202418.9118.9118.9118.9118.91-
Feb 07, 202418.9318.9318.9318.9318.93-
Feb 06, 202418.9518.9518.9518.9518.95-
Feb 05, 202418.9218.9218.9218.9218.92-
Feb 02, 202419.0019.0019.0019.0019.00-
Feb 01, 202419.0819.0819.0819.0819.08-
Jan 31, 202419.0619.0619.0619.0619.06-
Jan 30, 202418.9618.9618.9618.9618.96-
Jan 29, 202418.9118.9118.9118.9118.91-
Jan 26, 202418.9118.9118.9118.9118.91-
Jan 25, 202418.9018.9018.9018.9018.90-
Jan 24, 202418.8518.8518.8518.8518.85-
Jan 23, 202418.8618.8618.8618.8618.86-
Jan 22, 202418.8718.8718.8718.8718.87-
Jan 19, 202418.8318.8318.8318.8318.83-
Jan 18, 202418.8318.8318.8318.8318.83-
Jan 17, 202418.8418.8418.8418.8418.84-
Jan 16, 202418.9018.9018.9018.9018.90-
Jan 12, 202418.9718.9718.9718.9718.97-
Jan 11, 202418.9118.9118.9118.9118.91-
Jan 10, 202418.8518.8518.8518.8518.85-
Jan 09, 202418.8618.8618.8618.8618.86-
Jan 08, 202418.8518.8518.8518.8518.85-
Jan 05, 202418.8318.8318.8318.8318.83-
Jan 04, 202418.8618.8618.8618.8618.86-
Jan 03, 202418.9018.9018.9018.9018.90-
Jan 02, 202418.9418.9418.9418.9418.94-
Dec 29, 202318.9818.9818.9818.9818.98-
Dec 28, 202319.0319.0319.0319.0319.03-
Dec 27, 202319.0319.0319.0319.0319.03-
Dec 26, 202318.9718.9718.9718.9718.97-
Dec 22, 202318.9618.9618.9618.9618.96-
Dec 21, 202318.9618.9618.9618.9618.96-
Dec 20, 202318.9518.9518.9518.9518.95-
Dec 20, 20230.309 Dividend
Dec 19, 202319.1719.1719.1719.1718.86-
Dec 18, 202319.1619.1619.1619.1618.85-
Dec 15, 202319.1619.1619.1619.1618.85-
Dec 14, 202319.1519.1519.1519.1518.84-
Dec 13, 202319.0119.0119.0119.0118.70-
Dec 12, 202318.8718.8718.8718.8718.57-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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