USMF, DHGAX End of Day and Historical Stock Data [BNY Mellon Global Fixed Income Fund Class A]

03 Nov 2025

LAST: 20.53	CHANGE: 0.02	OPEN: 20.53	HIGH: 20.53	ASK: 0.00	VOLUME: 0
LAST: 20.53	CHG(%): 0.10	PREV: 20.55	LOW: 20.53	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Nov 25	20.53	20.53	20.53	20.53
31 Oct 25	20.55	20.55	20.55	20.55
30 Oct 25	20.53	20.53	20.53	20.53
29 Oct 25	20.55	20.55	20.55	20.55
28 Oct 25	20.61	20.61	20.61	20.61
27 Oct 25	20.59	20.59	20.59	20.59
24 Oct 25	20.59	20.59	20.59	20.59
23 Oct 25	20.58	20.58	20.58	20.58
22 Oct 25	20.61	20.61	20.61	20.61
21 Oct 25	20.61	20.61	20.61	20.61

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20.53