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BNY Mellon Global Fixed Income BGFI

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Price alert · BGFI

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24.91 USD -0.05 (-0.20%)

As ofNov 13, 2026, 3:59 PM EST

24.87 Day range 25.00
24.53 52-week range 25.26
YTD
-1.03%
1 year
-1.03%

BGFI price history

BGFI daily prices, last three months
DateOpenHighLowCloseChangeChange %Volume
Nov 13, 202624.8825.0124.8724.91-0.05-0.20%79,200
Nov 12, 202625.0125.0924.8924.96-0.07-0.28%65,300
Nov 11, 202624.9825.1124.9825.030.000.00%93,000
Nov 10, 202625.0425.0724.9625.03-0.23-0.91%69,300
Nov 9, 202625.2525.3025.2025.26+0.14+0.56%96,500
Nov 6, 202625.0825.1325.0825.12-0.06-0.24%64,900
Nov 5, 202625.1325.3225.1325.18+0.02+0.08%55,100
Nov 4, 202625.0925.1925.0525.16+0.18+0.72%71,500
Nov 3, 202625.0025.0924.9624.98-0.06-0.24%70,700
Nov 2, 202625.0725.0825.0225.04+0.02+0.08%58,600
Oct 30, 202625.0225.0425.0025.02+0.05+0.20%47,700
Oct 29, 202624.9524.9724.9224.97+0.07+0.28%44,600
Oct 28, 202624.9624.9624.8924.90-0.03-0.12%56,000
Oct 27, 202624.8825.0524.8824.93+0.05+0.20%72,900
Oct 26, 202624.8824.9824.8724.880.000.00%81,700
Oct 23, 202624.8924.9024.8724.88-0.12-0.48%56,300
Oct 22, 202624.8725.0124.8725.00+0.17+0.68%85,600
Oct 21, 202624.8124.8824.7624.83-0.01-0.04%105,500
Oct 20, 202624.8124.8724.7824.84+0.16+0.65%107,500
Oct 19, 202624.7624.7624.6824.68-0.11-0.44%65,500
Oct 16, 202624.8224.8824.7824.79-0.08-0.32%111,800
Oct 15, 202624.9224.9224.8224.87+0.12+0.48%172,200
Oct 14, 202624.6424.7524.6424.75+0.03+0.12%97,500
Oct 13, 202624.7224.7724.7024.72+0.06+0.24%77,000
Oct 12, 202624.6624.7624.6524.66-0.02-0.08%63,000
Oct 9, 202624.6524.7624.6324.680.000.00%67,700
Oct 8, 202624.6024.7024.5824.68+0.09+0.37%91,300
Oct 7, 202624.4624.6224.4624.59-0.05-0.20%128,000
Oct 6, 202624.6124.6924.5924.64+0.09+0.37%91,800
Oct 5, 202624.5124.5624.4924.55-0.02-0.08%116,000
Oct 2, 202624.6724.6724.4524.57+0.04+0.16%52,600
Oct 1, 202624.4724.5724.4724.53-0.07-0.28%68,100
Sep 30, 202624.6824.7224.5424.600.000.00%76,200
Sep 29, 202624.6024.6024.5124.600.000.00%59,600
Sep 28, 202624.6124.6324.5524.60-0.14-0.57%37,600
Sep 25, 202624.6924.7524.6324.74+0.09+0.37%57,500
Sep 24, 202624.7224.7224.6224.65+0.01+0.04%51,400
Sep 23, 202624.7124.7124.6124.64-0.17-0.69%44,100
Sep 22, 202624.7924.9324.7024.81+0.02+0.08%75,600
Sep 21, 202624.7524.9124.6724.79-0.03-0.12%53,600
Sep 18, 202624.8124.8224.8024.82-0.08-0.32%64,400
Sep 17, 202624.8924.9324.8724.90+0.17+0.69%105,200
Sep 16, 202624.6724.8424.6724.73+0.10+0.41%267,000
Sep 15, 202624.5924.8924.5924.63-0.13-0.53%2,845,300
Sep 14, 202624.7124.8724.7124.76-0.07-0.28%21,573,300
Sep 11, 202624.8324.8324.8324.83+0.02+0.08%100
Sep 10, 202624.8124.8124.8124.81-0.17-0.68%100
Sep 9, 202624.9824.9824.9824.98-0.04-0.16%100
Sep 8, 202625.0225.0225.0225.02-0.01-0.04%100
Sep 4, 202625.0325.0325.0325.03-0.03-0.12%100
Sep 3, 202625.0625.0625.0625.06+0.10+0.40%100
Sep 2, 202624.9624.9624.9624.96+0.04+0.16%100
Sep 1, 202624.9224.9224.9224.92-0.11-0.44%100
Aug 31, 202625.0325.0325.0325.03+0.02+0.08%100
Aug 28, 202625.0125.0125.0125.01-0.10-0.40%100
Aug 27, 202625.1125.1125.1125.11-0.01-0.04%100
Aug 26, 202625.1225.1225.1225.12-0.10-0.40%100
Aug 25, 202625.2225.2225.2225.22+0.14+0.56%100
Aug 24, 202625.0825.0825.0825.080.000.00%100
Aug 21, 202625.0825.0825.0825.080.000.00%100
Aug 20, 202625.0825.0825.0825.08-0.12-0.48%100
Aug 19, 202625.2025.2025.2025.20+0.14+0.56%100
Aug 18, 202625.0625.0625.0625.06-0.01-0.04%100
Aug 17, 202625.0725.0725.0725.07-0.07-0.28%100
Aug 14, 202625.1425.1425.1425.14-0.08-0.32%100

65 days, newest first. Daily bars as drawn on the BGFI chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.