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NASDAQ:DSDYX BNY Mellon Global Fixed Income Fund Mutual Fund

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Share price · NASDAQ:DSDYX

$19.91 USD -0.05 (-0.3%)

Close on Oct 19, 2026

Past 3 months -1.8% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $19.91 – $19.91 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:DSDYX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$19.91	-0.05	-0.3%	$19.91	$19.91	$19.91
Fri, Oct 16	$19.96	-0.01	-0.1%	$19.96	$19.96	$19.96
Thu, Oct 15	$19.97	+0.08	+0.4%	$19.97	$19.97	$19.97
Wed, Oct 14	$19.89	+0.01	+0.1%	$19.89	$19.89	$19.89
Tue, Oct 13	$19.88	+0.02	+0.1%	$19.88	$19.88	$19.88
Mon, Oct 12	$19.86	0.00	0.0%	$19.86	$19.86	$19.86
Fri, Oct 9	$19.86	+0.03	+0.2%	$19.86	$19.86	$19.86
Thu, Oct 8	$19.83	+0.04	+0.2%	$19.83	$19.83	$19.83
Wed, Oct 7	$19.79	-0.01	-0.1%	$19.79	$19.79	$19.79
Tue, Oct 6	$19.80	+0.03	+0.2%	$19.80	$19.80	$19.80
Mon, Oct 5	$19.77	-0.01	-0.1%	$19.77	$19.77	$19.77
Fri, Oct 2	$19.78	+0.02	+0.1%	$19.78	$19.78	$19.78
Thu, Oct 1	$19.76	-0.03	-0.2%	$19.76	$19.76	$19.76
Wed, Sep 30	$19.79	-0.08	-0.4%	$19.79	$19.79	$19.79
Tue, Sep 29	$19.87	+0.02	+0.1%	$19.87	$19.87	$19.87
Mon, Sep 28	$19.85	-0.08	-0.4%	$19.85	$19.85	$19.85
Fri, Sep 25	$19.93	+0.05	+0.3%	$19.93	$19.93	$19.93
Thu, Sep 24	$19.88	-0.11	-0.6%	$19.88	$19.88	$19.88
Wed, Sep 23	$19.99	-0.07	-0.3%	$19.99	$19.99	$19.99
Tue, Sep 22	$20.06	0.00	0.0%	$20.06	$20.06	$20.06
Mon, Sep 21	$20.06	+0.06	+0.3%	$20.06	$20.06	$20.06
Fri, Sep 18	$20.00	-0.05	-0.2%	$20.00	$20.00	$20.00
Thu, Sep 17	$20.05	+0.08	+0.4%	$20.05	$20.05	$20.05
Wed, Sep 16	$19.97	+0.03	+0.2%	$19.97	$19.97	$19.97
Tue, Sep 15	$19.94	-0.02	-0.1%	$19.94	$19.94	$19.94
Mon, Sep 14	$19.96	-0.03	-0.2%	$19.96	$19.96	$19.96
Fri, Sep 11	$19.99	-0.05	-0.2%	$19.99	$19.99	$19.99
Thu, Sep 10	$20.04	-0.10	-0.5%	$20.04	$20.04	$20.04
Wed, Sep 9	$20.14	-0.05	-0.2%	$20.14	$20.14	$20.14
Tue, Sep 8	$20.19	+0.01	0.0%	$20.19	$20.19	$20.19
Fri, Sep 4	$20.18	+0.03	+0.1%	$20.18	$20.18	$20.18
Thu, Sep 3	$20.15	+0.04	+0.2%	$20.15	$20.15	$20.15
Wed, Sep 2	$20.11	-0.01	0.0%	$20.11	$20.11	$20.11
Tue, Sep 1	$20.12	-0.06	-0.3%	$20.12	$20.12	$20.12
Mon, Aug 31	$20.18	-0.03	-0.1%	$20.18	$20.18	$20.18
Fri, Aug 28	$20.21	-0.06	-0.3%	$20.21	$20.21	$20.21
Thu, Aug 27	$20.27	-0.01	0.0%	$20.27	$20.27	$20.27
Wed, Aug 26	$20.28	-0.02	-0.1%	$20.28	$20.28	$20.28
Tue, Aug 25	$20.30	+0.07	+0.3%	$20.30	$20.30	$20.30
Mon, Aug 24	$20.23	+0.02	+0.1%	$20.23	$20.23	$20.23
Fri, Aug 21	$20.21	-0.03	-0.1%	$20.21	$20.21	$20.21
Thu, Aug 20	$20.24	-0.01	0.0%	$20.24	$20.24	$20.24
Wed, Aug 19	$20.25	+0.04	+0.2%	$20.25	$20.25	$20.25
Tue, Aug 18	$20.21	-0.02	-0.1%	$20.21	$20.21	$20.21
Mon, Aug 17	$20.23	-0.04	-0.2%	$20.23	$20.23	$20.23
Fri, Aug 14	$20.27	-0.04	-0.2%	$20.27	$20.27	$20.27
Thu, Aug 13	$20.31	+0.04	+0.2%	$20.31	$20.31	$20.31
Wed, Aug 12	$20.27	+0.01	0.0%	$20.27	$20.27	$20.27
Tue, Aug 11	$20.26	+0.01	0.0%	$20.26	$20.26	$20.26
Mon, Aug 10	$20.25	-0.07	-0.3%	$20.25	$20.25	$20.25
Fri, Aug 7	$20.32	+0.02	+0.1%	$20.32	$20.32	$20.32
Thu, Aug 6	$20.30	-0.03	-0.1%	$20.30	$20.30	$20.30
Wed, Aug 5	$20.33	+0.02	+0.1%	$20.33	$20.33	$20.33
Tue, Aug 4	$20.31	+0.05	+0.2%	$20.31	$20.31	$20.31
Mon, Aug 3	$20.26	+0.06	+0.3%	$20.26	$20.26	$20.26
Fri, Jul 31	$20.20	-0.02	-0.1%	$20.20	$20.20	$20.20
Thu, Jul 30	$20.22	+0.01	0.0%	$20.22	$20.22	$20.22
Wed, Jul 29	$20.21	-0.06	-0.3%	$20.21	$20.21	$20.21
Tue, Jul 28	$20.27	+0.04	+0.2%	$20.27	$20.27	$20.27
Mon, Jul 27	$20.23	+0.06	+0.3%	$20.23	$20.23	$20.23
Fri, Jul 24	$20.17	+0.02	+0.1%	$20.17	$20.17	$20.17
Thu, Jul 23	$20.15	-0.06	-0.3%	$20.15	$20.15	$20.15
Wed, Jul 22	$20.21	-0.03	-0.1%	$20.21	$20.21	$20.21
Tue, Jul 21	$20.24	-0.03	-0.1%	$20.24	$20.24	$20.24
Mon, Jul 20	$20.27	-0.04	-0.2%	$20.27	$20.27	$20.27

Ticker: NASDAQ:DSDYX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

BNY Mellon Global Fixed Income Fund on 6ix

What it is: Mutual fund