Barings Global Short Duration High Yield Fund Common Shares of Beneficial (BGH)

12.60
-0.13 (-1.02%)
NYSE · Last Trade: Nov 5th, 5:22 PM EST
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Historical Prices For Barings Global Short Duration High Yield Fund Common Shares of Beneficial (BGH)

DateOpenHighLowCloseVolumeAdjusted Close
11/04/202612.6412.7812.5712.7398,56712.73
11/03/202612.5812.6712.5312.60107,38212.60
11/02/202612.7212.8012.6012.63205,15812.63
10/30/202612.7512.8612.6812.7583,10112.75
10/29/202612.7212.8112.6712.8099,20512.80
10/28/202612.6212.6812.6012.65127,80212.65
10/27/202612.4912.5912.4112.5965,39212.59
10/26/202612.4512.5412.3712.4391,81412.43
10/23/202612.5712.5912.4012.48104,24912.48
10/22/202612.6112.6612.4912.58188,99912.58
10/21/202612.7212.8012.5912.69128,12412.69
10/20/202612.8412.8912.7112.81182,87512.69
10/19/202612.9913.0412.8112.87197,91012.75
10/16/202612.9213.0012.8512.94106,36412.82
10/15/202612.8413.0112.8113.00104,11312.88
10/14/202613.0013.0112.8012.83159,11012.71
10/13/202612.9813.1112.9013.03102,04812.91
10/12/202613.0113.1512.9612.97111,98812.85
10/09/202613.0013.0712.9313.05100,31512.93
10/08/202612.9513.1612.8612.9187,51412.79
10/07/202612.9713.2212.8613.0194,97812.89
10/06/202612.9013.2712.8512.9778,06312.85
10/05/202613.0913.2612.8112.85180,34312.73
10/02/202613.0713.3113.0113.13140,79013.01
10/01/202613.1213.1512.9013.07130,22312.95
9/30/202613.1813.3013.0613.07105,43912.95
9/29/202613.1213.1813.0013.11116,08512.99
9/28/202613.1613.1613.0013.0790,83212.95
9/25/202613.0813.3813.0813.1671,66613.03
9/24/202613.4213.4213.1013.11157,89512.99
9/23/202613.5313.5313.2813.44146,50613.31
9/22/202613.6013.7413.4913.54111,44313.41
9/21/202613.7413.7513.5613.6168,58513.48
9/18/202613.7913.8913.7213.78109,58613.53
9/17/202613.6413.9613.6313.84222,55013.59
9/16/202613.6813.7013.6013.6267,70713.37
9/15/202613.6913.7013.6013.6353,71013.38
9/14/202613.8013.8013.6413.6883,63713.43
9/11/202613.8813.8813.7913.8490,71213.59
9/10/202614.0414.0613.9513.9646,12313.70
9/09/202614.0914.1714.0314.1161,03213.85
9/08/202614.1314.2314.1314.1354,87913.87
9/04/202614.1414.1914.1114.1340,59613.87
9/03/202614.2714.2714.1214.1641,96013.90
9/02/202614.1814.1814.1214.1551,61813.89
9/01/202614.2214.2214.1314.1572,04413.89
8/31/202614.2614.2614.1614.2480,52913.98
8/28/202614.2114.2114.1214.1643,62613.90
8/27/202614.1814.2614.1214.1633,34913.90
8/26/202614.1514.1814.0714.1465,49813.88
8/25/202614.0514.1713.9814.1645,09713.90
8/24/202614.0714.1213.9613.9894,80013.72
8/21/202614.1314.1414.0014.0577,32713.79
8/20/202614.2514.2514.0514.09108,09413.83
8/19/202614.4014.4014.3314.3446,48513.96
8/18/202614.3514.3714.2614.3795,73713.99
8/17/202614.3214.3414.2114.3480,20413.96
8/14/202614.2914.3214.2114.2995,91213.91
8/13/202614.2014.2914.2014.2777,14313.89
8/12/202614.2914.2914.1914.2061,19413.82
8/11/202614.2814.3014.2014.2360,34813.85
8/10/202614.2814.2914.2014.2860,16013.90
8/07/202614.1914.3114.1514.2976,98513.91
8/06/202614.2714.2714.1114.2089,08113.82