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

02 Sep 2026

LAST: 19.84	CHANGE: 0.01	OPEN: 19.84	HIGH: 19.84	ASK: 0.00	VOLUME: 0
LAST: 19.84	CHG(%): 0.05	PREV: 19.85	LOW: 19.84	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Sep 26	19.84	19.84	19.84	19.84
01 Sep 26	19.85	19.85	19.85	19.85
31 Aug 26	19.91	19.91	19.91	19.91
28 Aug 26	19.94	19.94	19.94	19.94
27 Aug 26	19.99	19.99	19.99	19.99
26 Aug 26	20.01	20.01	20.01	20.01
25 Aug 26	20.03	20.03	20.03	20.03
24 Aug 26	19.96	19.96	19.96	19.96
21 Aug 26	19.94	19.94	19.94	19.94
20 Aug 26	19.97	19.97	19.97	19.97

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19.84