What is the all time high of BGFI?

BNY Mellon Global Fixed Income ETF (BGFI) closed at its highest ever adjusted price, $25.23, on Aug 7, 2026. Its lowest close was $24.60 on Sep 28, 2026.

How much has BGFI returned since Jul 24, 2026?

-1.6% in price terms from the first stored close to Sep 28, 2026.

What was the worst drawdown in BGFI history?

-2.5% from the Aug 7, 2026 peak to the Sep 28, 2026 trough on adjusted closes; the previous peak has not been regained as of the last stored session.

How far back does BGFI historical data go?

The daily series starts on Jul 24, 2026 and runs to Sep 28, 2026: 47 trading sessions across 0.2 years. Minute bars start on Jul 28, 2026 and are captured forward, never backfilled.

Are BGFI historical prices adjusted for splits and dividends?

Yes. The page uses the fully adjusted series, in which every past price is scaled for later splits and cash dividends so returns are comparable across the whole history. The API also serves raw prices, split adjusted only and dividend adjusted only.

How do I get BGFI historical data?

Register for a free key and call the bars endpoint: it returns date, open, high, low, close and volume as JSON, one year back on the free plan and the full series from Jul 24, 2026 on Quant and above. Minute history comes with the paid plans.

Cboe BZX · BGFI · ETF

BNY Mellon Global Fixed Income ETF (BGFI) ETF price history

Every Cboe BZX trading session of BNY Mellon Global Fixed Income ETF from Jul 24, 2026 to Sep 28, 2026: 47 daily bars, adjusted for splits and dividends, with minute bars from Jul 28, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.

Get BGFI data, free key Year by year table

BGFI adjusted close, 2026 to 2026

BGFIBNY Mellon Global Fixed Income ETF

$24.60

$25.23
All time high, 2026: $25.23
52 week high, $24.55 low: 47
Daily sessions since 2026

Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2026 to 2026 series and minute bars.

BGFI key facts

BNY Mellon Global Fixed Income ETF (BGFI) closed at $24.60 on Sep 28, 2026 on Cboe BZX.
BGFI's all time high close is $25.23, set on Aug 7, 2026; its all time low close is $24.60 on Sep 28, 2026.
BGFI's 52 week range is $24.55 to $25.23.
BGFI's deepest drawdown was -2.5% from Aug 7, 2026 to Sep 28, 2026.
DataCedar holds 47 daily sessions of BGFI history from Jul 24, 2026 and minute bars from Jul 28, 2026, adjusted for splits and dividends, served by the API under a key.

BGFI price chart, 2026 to 2026

Adjusted daily close. 47 sampled points across the full history; the API serves every session.

BGFI returns

Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.

Period	Return
1 month	-1.6%
3 months	n/a
6 months	n/a
Year to date	n/a
1 year	n/a
3 years	n/a
5 years	n/a
10 years	n/a
Since Jul 24, 2026	-1.6%

BGFI records

Measured on the stored closes; every figure is reproducible from the API series.

All time high close: $25.23 on Aug 7, 2026
All time low close: $24.60 on Sep 28, 2026
52 week high: $25.23 on Aug 5, 2026
52 week low: $24.55 on Sep 28, 2026
Deepest drawdown: -2.5% from Aug 7, 2026 to Sep 28, 2026, not yet recovered
Best single session: +0.7% on Sep 17, 2026
Worst single session: -0.7% on Sep 23, 2026
Volatility, 1 year annualised: 5.8%
Sessions closing higher, 1 year: 41%

BGFI price history by year

Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2026 starts on Jul 24, 2026; 2026 runs to Sep 28, 2026.

Year	Open	High	Low	Close	Return	Volume	Sessions
2026	$25.00	$25.23	$24.55	$24.60	n/a	25.2M	47

BGFI monthly closes, last 12 months

Month	Month end close	Change
September 2026	$24.60	-1.7%
August 2026	$25.03	-0.2%
July 2026	$25.07	n/a

About the BGFI data

Daily bars. 47 sessions from Jul 24, 2026 to Sep 28, 2026, one row per Cboe BZX trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.

Minute bars. Stored from Jul 28, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.

Time and currency. Session dates are Cboe BZX trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.

Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Jul 24, 2026, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.

curl "https://api.datacedar.com/v3/stocks/BGFI/bars?timeframe=1Day&adjustment=all&limit=50000" \
  -H "X-API-Key: YOUR_KEY"

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