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Bny Mellon Global Fixed Income Fund - Class I (SDGIX)

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20.26 -0.06 -0.30%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.86B

Type: Fund

Market: United States

Issuer: Dreyfus

Asset Class: Bond

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SDGIX Historical Data

Get free historical data for SDGIX fund. You'll find the end of day price of the Bny Mellon Global Fixed Income Fund - Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	20.26	20.26	20.26	20.26	-0.30%
Mar 10, 2025	20.32	20.32	20.32	20.32	0.25%
Mar 07, 2025	20.27	20.27	20.27	20.27	0.05%
Mar 06, 2025	20.26	20.26	20.26	20.26	-0.20%
Mar 05, 2025	20.30	20.30	20.30	20.30	-0.78%
Mar 04, 2025	20.46	20.46	20.46	20.46	-0.05%
Mar 03, 2025	20.47	20.47	20.47	20.47	-0.05%
Feb 28, 2025	20.48	20.48	20.48	20.48	0.29%
Feb 27, 2025	20.42	20.42	20.42	20.42	-0.05%
Feb 26, 2025	20.43	20.43	20.43	20.43	0.10%
Feb 25, 2025	20.41	20.41	20.41	20.41	0.34%
Feb 24, 2025	20.34	20.34	20.34	20.34	0.39%
Mar 11, 2025	20.26	20.26	20.26	20.26	-0.30%
Mar 10, 2025	20.32	20.32	20.32	20.32	0.25%
Mar 07, 2025	20.27	20.27	20.27	20.27	0.05%
Mar 06, 2025	20.26	20.26	20.26	20.26	-0.20%
Mar 05, 2025	20.30	20.30	20.30	20.30	-0.78%
Mar 04, 2025	20.46	20.46	20.46	20.46	-0.05%
Mar 03, 2025	20.47	20.47	20.47	20.47	-0.05%
Feb 28, 2025	20.48	20.48	20.48	20.48	0.29%
Feb 27, 2025	20.42	20.42	20.42	20.42	-0.05%
Feb 26, 2025	20.43	20.43	20.43	20.43	0.10%
Feb 25, 2025	20.41	20.41	20.41	20.41	0.34%
Feb 24, 2025	20.34	20.34	20.34	20.34	0.15%
Feb 21, 2025	20.31	20.31	20.31	20.31	0.35%
Feb 20, 2025	20.24	20.24	20.24	20.24	0.10%
Feb 19, 2025	20.22	20.22	20.22	20.22	-0.05%
Feb 18, 2025	20.23	20.23	20.23	20.23	-0.30%
Feb 14, 2025	20.29	20.29	20.29	20.29	0.30%
Feb 13, 2025	20.23	20.23	20.23	20.23	0.45%

Highest: 20.48

Lowest: 20.22

Difference: 0.26

Average: 20.35

Change %: 0.60

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Recent Quotes

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