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 28, 2026 to Nov 12, 2026: 77 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.
BGFI adjusted close, 2026 to 2026
- $25.26
- All time high, 2026
- $25.32
- 52 week high, $24.45 low
- 77
- Daily sessions since 2026
Last updated Nov 12, 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 $24.96 on Nov 12, 2026 on Cboe BZX.
- BGFI's all time high close is $25.26, set on Nov 9, 2026; its all time low close is $24.53 on Oct 1, 2026.
- BGFI's 52 week range is $24.45 to $25.32.
- BGFI's deepest drawdown was -2.6% from Aug 7, 2026 to Oct 1, 2026.
- DataCedar holds 77 daily sessions of BGFI history from Jul 28, 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
BGFI returns
Price return from the last close on or before the window start to Nov 12, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | +1.2% |
| 3 months | -0.5% |
| 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 28, 2026 | -0.6% |
BGFI records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $25.26 on Nov 9, 2026
- All time low close
- $24.53 on Oct 1, 2026
- 52 week high
- $25.32 on Nov 5, 2026
- 52 week low
- $24.45 on Oct 2, 2026
- Deepest drawdown
- -2.6% from Aug 7, 2026 to Oct 1, 2026, recovered Nov 9, 2026
- Best single session
- +0.7% on Nov 4, 2026
- Worst single session
- -0.9% on Nov 10, 2026
- Volatility, 1 year annualised
- 5.8%
- Sessions closing higher, 1 year
- 42%
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 28, 2026; 2026 runs to Nov 12, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $25.12 | $25.32 | $24.45 | $24.96 | n/a | 27.8M | 77 |
BGFI monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| November 2026 | $24.96 | -0.2% |
| October 2026 | $25.02 | +1.9% |
| September 2026 | $24.55 | -1.7% |
| August 2026 | $24.98 | -0.2% |
| July 2026 | $25.02 | n/a |
About the BGFI data
Daily bars. 77 sessions from Jul 28, 2026 to Nov 12, 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 Nov 6, 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 28, 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/cboe-bzx%3ABGFI/bars?timeframe=1Day&adjustment=all&limit=50000" \
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Common questions
BGFI share price history
