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BNY Mellon Global Fixed Income ETF

BGFIBATSBNY MellonFixed Income

$24.87Today:- (-)

As of Oct 15, 2026 close

Assets (AUM)
$634.39M
Expense ratio
0.40%
Dividend yield
0.19%
Holdings
373
52-week range
$24.45$25.23
Volume (live)
-
Avg. volume (3M)
866.63K

BGFI ETF Historical Prices: BNY Mellon Global Fixed Income ETF

Complete OHLC price data, adjusted close prices, and daily trading volume for this Fixed Income ETF. Analyze trends with customizable time periods and intervals.

BGFI Historical Price Chart: Trends & Patterns

Visualize price movements and trading patterns with adjustable time periods and data intervals.

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BGFI Historical Price Data Table

Complete historical stock price data with OHLC prices, adjusted close, and daily trading volume. Filter by time interval and date range for detailed price history analysis.

Filter Historical Data

Active filters: 6 Months · Daily59 records
Showing 1-50 of 59
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BGFI historical price data table with daily, weekly, monthly, quarterly, and yearly trading intervals. Track Open, High, Low, Close, Adjusted Close prices, and trading volume to analyze price trends, technical patterns, and market activity for comprehensive price history analysis.
DateOpenHighLowCloseAdj CloseVolume
Oct 15, 202624.9224.9224.8224.8724.87172.21K
Oct 14, 202624.6424.7524.6424.7524.7597.53K
Oct 13, 202624.7424.7724.7124.7224.7210.01K
Oct 12, 202624.6624.7624.6524.6624.6662.99K
Oct 9, 202624.6424.7624.6324.6824.6817.09K
Oct 8, 202624.6024.7024.5824.6824.6891.27K
Oct 7, 202624.4624.6224.4624.5924.59127.97K
Oct 6, 202624.6024.6624.5924.6424.6415.46K
Oct 5, 202624.5124.5524.4924.5524.5517.01K
Oct 2, 202624.6524.6724.4524.5724.578.29K
Oct 1, 202624.4724.5724.4724.5324.5368.10K
Sep 30, 202624.6824.7124.5424.6024.5576.24K
Sep 29, 202624.6024.6024.5124.5924.5559.56K
Sep 28, 202624.6124.6324.5524.6024.5637.63K
Sep 25, 202624.6924.7524.6324.7524.7057.45K
Sep 24, 202624.7224.7224.6124.6424.6051.43K
Sep 23, 202624.7124.7124.6124.6424.6044.10K
Sep 22, 202624.7924.9324.7024.8124.7775.63K
Sep 21, 202624.7524.9124.6724.7924.7453.62K
Sep 18, 202624.8124.8224.8024.8224.7764.36K
Sep 17, 202624.8924.9324.8724.8924.85105.20K
Sep 16, 202624.6724.8424.6624.7324.68267.00K
Sep 15, 202624.5924.8924.5924.6324.582.85M
Sep 14, 202624.7124.8724.7124.7624.7121.57M
Sep 11, 202624.8324.8324.8324.8324.7819
Sep 10, 202624.8124.8124.8124.8124.768
Sep 9, 202624.9824.9824.9824.9824.938
Sep 8, 202625.0225.0225.0225.0224.9838
Sep 4, 202625.0325.0325.0325.0324.988
Sep 3, 202625.0725.0725.0725.0725.028
Sep 2, 202624.9624.9624.9624.9624.918
Sep 1, 202624.9224.9224.9224.9224.879
Aug 31, 202625.0325.0325.0325.0324.9811
Aug 28, 202625.0125.0125.0125.0124.968
Aug 27, 202625.1125.1125.1125.1125.0610
Aug 26, 202625.1225.1225.1225.1225.078
Aug 25, 202625.2225.2225.2225.2225.178
Aug 24, 202625.0825.0825.0825.0825.0313
Aug 21, 202625.0825.0825.0825.0825.038
Aug 20, 202625.0825.0825.0825.0825.039
Aug 19, 202625.2025.2025.2025.2025.158
Aug 18, 202625.0625.0625.0625.0625.018
Aug 17, 202625.0725.0725.0725.0725.028
Aug 14, 202625.1425.1425.1425.1425.098
Aug 13, 202625.2225.2225.2225.2225.178
Aug 12, 202625.1425.1425.1425.1425.098
Aug 11, 202625.1425.1425.1425.1425.09108
Aug 10, 202625.0825.0825.0825.0825.0310
Aug 7, 202625.2325.2325.2325.2325.188
Aug 6, 202625.1125.1125.1125.1125.078
Show:
of 59

Source: Daily exchange trading data. Data as of Oct 15, 2026. Data sources and methodology

Understanding Historical ETF Price Data & OHLC Metrics

Open Price
The price at which the ETF opened for trading at the start of the trading session.
High Price
The highest price at which the ETF traded during the trading session.
Low Price
The lowest price at which the ETF traded during the trading session.
Close Price
The final price when trading closed for the session.
Adjusted Close Price
The closing price adjusted for corporate actions such as dividends, stock splits, and rights offerings. Used for accurate long-term historical price analysis and return calculations.
Volume
The total number of shares traded during the session, indicating trading activity and liquidity.

Using Historical Prices for Technical Analysis

Traders and investors use historical price data to identify patterns, support and resistance levels, and price trends. By analyzing OHLC values across different intervals, you can spot key market signals.

Trading Ranges
High and Low prices reveal daily and weekly volatility patterns, helping identify potential breakout or consolidation zones.
Price Momentum
Close price changes across intervals indicate bullish or bearish activity and overall trend direction.
Volume Confirmation
Trading volume validates price movements and trend strength. High volume typically confirms significant price changes.
Long-term Trends
Monthly and yearly intervals reveal major price patterns and cycles, useful for position trading and portfolio analysis.

Frequently Asked Questions About BNY Mellon Global Fixed Income ETF Historical Prices

What is OHLC data for BGFI?

OHLC stands for Open, High, Low, Close - the four key price points for BGFI during each trading period. Open is the first trade price, High is the maximum price reached, Low is the minimum price, and Close is the final trade price for the period.

What is adjusted close price for BGFI?

The adjusted close price for BGFI is the closing price modified to account for corporate actions like stock splits and dividend distributions. This provides accurate historical price comparison for long-term analysis.

How far back does BGFI price history go?

BGFI historical price data is available from the ETF's inception on Jul 26, 2026. Use the "Max" time period option to view all available historical data, or select specific periods like 1 year, 5 years, or 10 years.

What time intervals are available for BGFI data?

BGFI historical data is available in multiple intervals: daily (individual trading days), weekly (week-ending prices), monthly (month-end prices), quarterly (quarter-end prices), and yearly (year-end prices).

Why is trading volume important for BGFI?

Trading volume for BGFI indicates market activity and liquidity. High volume often confirms price trends, while low volume may suggest weak price movements. Volume analysis helps validate technical patterns and identify potential reversals.