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

09 Oct 2025

LAST: 19.65	CHANGE: 0.02	OPEN: 19.65	HIGH: 19.65	ASK: 0.00	VOLUME: 0
LAST: 19.65	CHG(%): 0.10	PREV: 19.67	LOW: 19.65	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 25	19.65	19.65	19.65	19.65
08 Oct 25	19.67	19.67	19.67	19.67
07 Oct 25	19.66	19.66	19.66	19.66
06 Oct 25	19.64	19.64	19.64	19.64
03 Oct 25	19.68	19.68	19.68	19.68
02 Oct 25	19.70	19.70	19.70	19.70
01 Oct 25	19.69	19.69	19.69	19.69
30 Sep 25	19.66	19.66	19.66	19.66
29 Sep 25	19.71	19.71	19.71	19.71
26 Sep 25	19.67	19.67	19.67	19.67

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19.65