BNY Mellon Global Stock Fund - Class A ( DGLAX) - Price History
Monthly price history for DGLAX (BNY Mellon Global Stock Fund - Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $16.50 | $16.50 |
| June 2026 | $16.69 | $16.69 |
| May 2026 | $16.57 | $16.57 |
| April 2026 | $16.22 | $16.22 |
| March 2026 | $15.38 | $15.38 |
| February 2026 | $16.51 | $16.97 |
| January 2026 | $16.48 | $16.94 |
| December 2025 | $16.21 | $16.67 |
| November 2025 | $16.16 | $21.29 |
| October 2025 | $16.06 | $21.16 |
| September 2025 | $16.11 | $21.23 |
| August 2025 | $15.96 | $21.04 |
| July 2025 | $15.77 | $20.78 |
| June 2025 | $15.87 | $20.92 |
| May 2025 | $15.50 | $20.43 |
| April 2025 | $14.74 | $19.42 |
| March 2025 | $14.46 | $19.06 |
| February 2025 | $15.32 | $20.71 |
| January 2025 | $15.56 | $21.03 |
| December 2024 | $14.98 | $20.24 |
| November 2024 | $15.72 | $23.03 |
| October 2024 | $15.13 | $22.16 |
| September 2024 | $15.50 | $22.70 |
| August 2024 | $15.52 | $22.74 |
| July 2024 | $14.99 | $21.95 |
| June 2024 | $14.86 | $21.77 |
| May 2024 | $14.54 | $21.29 |
| April 2024 | $14.17 | $20.76 |
| March 2024 | $14.92 | $21.85 |
| February 2024 | $14.68 | $21.51 |
| January 2024 | $14.21 | $20.82 |
| December 2023 | $13.93 | $20.41 |
| November 2023 | $13.19 | $22.86 |
| October 2023 | $12.19 | $21.13 |
| September 2023 | $12.48 | $21.64 |
| August 2023 | $13.20 | $22.89 |
| July 2023 | $13.48 | $23.37 |
| June 2023 | $13.43 | $23.28 |
| May 2023 | $12.68 | $21.99 |
| April 2023 | $12.82 | $22.23 |
| March 2023 | $12.71 | $22.03 |
| February 2023 | $11.95 | $20.78 |
| January 2023 | $12.32 | $21.42 |
| December 2022 | $11.50 | $20 |
| November 2022 | $11.89 | $22.86 |
| October 2022 | $10.77 | $20.72 |
| September 2022 | $10.11 | $19.45 |
| August 2022 | $11.10 | $21.34 |
| July 2022 | $11.87 | $22.82 |
| June 2022 | $10.92 | $21 |
| May 2022 | $11.88 | $22.84 |
| April 2022 | $11.94 | $22.96 |
| March 2022 | $12.93 | $24.87 |
| February 2022 | $12.70 | $24.60 |
| January 2022 | $13.16 | $25.49 |
| December 2021 | $14.27 | $27.64 |
| November 2021 | $13.50 | $28.41 |
| October 2021 | $13.84 | $29.12 |
| September 2021 | $13.18 | $27.75 |
| August 2021 | $13.91 | $29.28 |
| July 2021 | $13.64 | $28.72 |
| June 2021 | $13.16 | $27.69 |
| May 2021 | $13 | $27.36 |
| April 2021 | $12.72 | $26.77 |
| March 2021 | $12.18 | $25.64 |
| February 2021 | $11.91 | $25.06 |
| January 2021 | $11.81 | $24.85 |
| December 2020 | $12.17 | $25.61 |
| November 2020 | $11.56 | $25.74 |
| October 2020 | $10.31 | $22.94 |
| September 2020 | $10.64 | $23.68 |
| August 2020 | $10.79 | $24.01 |
| July 2020 | $10.33 | $22.99 |
| June 2020 | $9.88 | $21.99 |
| May 2020 | $9.77 | $21.74 |
| April 2020 | $9.33 | $20.76 |
| March 2020 | $8.53 | $18.98 |
| February 2020 | $9.42 | $20.98 |
| January 2020 | $10.05 | $22.36 |
| December 2019 | $10.21 | $22.72 |
| November 2019 | $9.88 | $23.07 |
| October 2019 | $9.65 | $22.52 |
| September 2019 | $9.47 | $22.11 |
| August 2019 | $9.32 | $21.77 |
| July 2019 | $9.42 | $21.99 |
| June 2019 | $9.43 | $22.02 |
| May 2019 | $8.80 | $20.55 |
| April 2019 | $9.33 | $21.78 |
| March 2019 | $9.09 | $21.22 |
| February 2019 | $8.80 | $20.55 |
| January 2019 | $8.49 | $19.83 |
| December 2018 | $7.89 | $18.43 |
| November 2018 | $8.44 | $21.08 |
| October 2018 | $8.22 | $20.53 |
| September 2018 | $8.94 | $22.32 |
| August 2018 | $8.76 | $21.88 |
| July 2018 | $8.62 | $21.53 |
| June 2018 | $8.34 | $20.82 |
| May 2018 | $8.28 | $20.69 |
| April 2018 | $8.16 | $20.38 |
| March 2018 | $8.11 | $20.25 |
| February 2018 | $8.16 | $20.38 |
| January 2018 | $8.52 | $21.28 |
| December 2017 | $8.05 | $20.11 |
| November 2017 | $7.99 | $21.53 |
| October 2017 | $7.82 | $21.05 |
| September 2017 | $7.60 | $20.48 |
| August 2017 | $7.48 | $20.14 |
| July 2017 | $7.44 | $20.03 |
| June 2017 | $7.31 | $19.69 |
| May 2017 | $7.35 | $19.79 |
| April 2017 | $7.15 | $19.25 |
| March 2017 | $6.98 | $18.79 |
| February 2017 | $6.84 | $18.42 |
| January 2017 | $6.71 | $18.07 |
| December 2016 | $6.50 | $17.51 |
| November 2016 | $6.44 | $17.51 |
| October 2016 | $6.46 | $17.56 |
| September 2016 | $6.60 | $17.93 |
| August 2016 | $6.60 | $17.93 |
| July 2016 | $6.58 | $17.87 |
| June 2016 | $6.43 | $17.47 |
| May 2016 | $6.37 | $17.30 |
| April 2016 | $6.32 | $17.18 |
| March 2016 | $6.29 | $17.08 |
| February 2016 | $5.90 | $16.60 |
| January 2016 | $5.90 | $16.61 |
| December 2015 | $6.14 | $17.30 |
| November 2015 | $6.25 | $18.66 |
| October 2015 | $6.32 | $18.88 |
| September 2015 | $5.88 | $17.56 |
| August 2015 | $6.01 | $17.95 |
| July 2015 | $6.40 | $19.10 |
| June 2015 | $6.30 | $18.81 |
| May 2015 | $6.47 | $19.32 |
| April 2015 | $6.43 | $19.20 |
| March 2015 | $6.24 | $18.62 |
| February 2015 | $6.32 | $18.86 |
| January 2015 | $6.01 | $17.95 |
| December 2014 | $6.15 | $18.37 |
| November 2014 | $6.26 | $18.90 |
| October 2014 | $6.18 | $18.68 |
| September 2014 | $6.14 | $18.54 |
| August 2014 | $6.26 | $18.90 |
| July 2014 | $6.11 | $18.45 |
| June 2014 | $6.21 | $18.76 |
| May 2014 | $6.12 | $18.48 |
| April 2014 | $6.01 | $18.14 |
| March 2014 | $5.95 | $17.98 |
| February 2014 | $5.96 | $17.99 |
| January 2014 | $5.68 | $17.16 |
| December 2013 | $5.99 | $18.10 |
| November 2013 | $5.93 | $18.02 |
| October 2013 | $5.89 | $17.89 |
| September 2013 | $5.72 | $17.38 |
| August 2013 | $5.43 | $16.48 |
| July 2013 | $5.49 | $16.67 |
| June 2013 | $5.30 | $16.09 |
| May 2013 | $5.38 | $16.34 |
| April 2013 | $5.50 | $16.70 |
| March 2013 | $5.32 | $16.17 |
| February 2013 | $5.24 | $15.90 |
| January 2013 | $5.22 | $15.85 |
| December 2012 | $5.07 | $15.41 |
| November 2012 | $4.92 | $15.02 |
| October 2012 | $4.82 | $14.71 |
| September 2012 | $4.83 | $14.75 |
| August 2012 | $4.74 | $14.47 |
| July 2012 | $4.65 | $14.21 |
| June 2012 | $4.59 | $14.02 |
| May 2012 | $4.40 | $13.42 |
| April 2012 | $4.77 | $14.56 |
| March 2012 | $4.81 | $14.68 |
| February 2012 | $4.74 | $14.48 |
| January 2012 | $4.49 | $13.71 |
| December 2011 | $4.28 | $13.07 |
| November 2011 | $4.35 | $13.51 |
| October 2011 | $4.36 | $13.55 |
| September 2011 | $4.01 | $12.45 |
| August 2011 | $4.31 | $13.38 |
| July 2011 | $4.57 | $14.19 |
| June 2011 | $4.58 | $14.24 |
| May 2011 | $4.66 | $14.47 |
| April 2011 | $4.66 | $14.49 |
| March 2011 | $4.48 | $13.91 |
| February 2011 | $4.55 | $14.12 |
| January 2011 | $4.43 | $13.77 |
| December 2010 | $4.38 | $13.59 |
| November 2010 | $4.15 | $12.99 |
| October 2010 | $4.23 | $13.26 |
| September 2010 | $4.10 | $12.84 |
| August 2010 | $3.74 | $11.71 |
| July 2010 | $3.86 | $12.08 |
| June 2010 | $3.66 | $11.45 |
| May 2010 | $3.73 | $11.68 |
| April 2010 | $4.10 | $12.84 |
| March 2010 | $4.13 | $12.92 |
| February 2010 | $3.93 | $12.32 |
| January 2010 | $3.86 | $12.09 |
| December 2009 | $3.97 | $12.44 |
| November 2009 | $3.89 | $12.23 |
| October 2009 | $3.75 | $11.81 |
| September 2009 | $3.80 | $11.94 |
| August 2009 | $3.63 | $11.41 |
| July 2009 | $3.57 | $11.24 |
| June 2009 | $3.35 | $10.54 |
| May 2009 | $3.36 | $10.56 |
| April 2009 | $3.09 | $9.72 |
| March 2009 | $2.89 | $9.09 |
| February 2009 | $2.70 | $8.48 |
| January 2009 | $2.80 | $8.80 |
| December 2008 | $2.95 | $9.29 |
| November 2008 | $2.83 | $8.91 |
| October 2008 | $3.03 | $9.55 |
| September 2008 | $3.64 | $11.47 |
| August 2008 | $3.94 | $12.43 |
| July 2008 | $3.95 | $12.46 |
| June 2008 | $4.11 | $12.97 |
| May 2008 | $4.37 | $13.78 |
| April 2008 | $4.27 | $13.46 |
| March 2008 | $4.04 | $12.75 |
| February 2008 | $4.03 | $12.76 |
| January 2008 | $3.99 | $12.61 |
| December 2007 | $4.28 | $13.53 |
| November 2007 | $4.30 | $13.74 |
| October 2007 | $4.39 | $14.01 |
| September 2007 | $4.31 | $13.77 |
| August 2007 | $4.10 | $13.09 |
| July 2007 | $4.08 | $13.03 |
| June 2007 | $4.15 | $13.24 |
| May 2007 | $4.12 | $13.17 |
| April 2007 | $4.02 | $12.84 |
| March 2007 | $3.92 | $12.51 |
| February 2007 | $3.89 | $12.43 |
| January 2007 | $3.87 | $12.35 |
| December 2006 | $3.91 | $12.50 |
DGLAX
Price: $16.50
52 week price:
Dividend Yield: 2.55%
5-year range yield:
Forward Dividend Yield: 5.15%
Dividend Per Share: 0.86 USD
Earnings Per Share: 0.56 USD
P/E Ratio: 29.72
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 402.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: 4.19%
DGR5: 23.89%
DGR10: 30.00%