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

15.01
-0.10 (-0.66%)
NYSE · Last Trade: Jan 1st, 1:58 AM EST
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Historical Prices For Barings Global Short Duration High Yield Fund Common Shares of Beneficial (BGH)

DateOpenHighLowCloseVolumeAdjusted Close
12/31/202515.1115.1615.0015.0194,63315.01
12/30/202515.2215.2715.1115.1170,76315.11
12/29/202515.2115.2915.1915.2743,51115.27
12/26/202515.2515.3115.1515.2647,23715.26
12/24/202515.1915.2415.1515.2427,96415.24
12/23/202515.2015.2415.1915.1955,81115.19
12/22/202515.1915.2215.1315.1864,35215.18
12/19/202515.1815.2015.0815.1294,59615.12
12/18/202515.1215.2715.1215.2573,08615.13
12/17/202515.1115.1815.0715.12122,21315.00
12/16/202515.1115.2315.1115.1257,53215.00
12/15/202515.0415.3514.9915.14113,60315.02
12/12/202515.0015.1115.0015.0164,03914.89
12/11/202515.1115.1615.0515.07107,24514.95
12/10/202515.1615.2215.1215.1735,95015.05
12/09/202515.1515.2015.1015.1960,43215.07
12/08/202515.1315.1315.0515.0839,17414.96
12/05/202515.1815.2515.1015.1242,03815.00
12/04/202515.1915.1915.1415.1932,67615.07
12/03/202515.1515.1815.0215.1137,58914.99
12/02/202515.1915.1915.0515.12109,59315.00
12/01/202515.1815.1815.0415.1080,00414.98
11/28/202515.0615.2015.0615.1836,62515.06
11/26/202515.0015.0714.9315.0437,91514.92
11/25/202514.9615.0514.9015.0540,53714.93
11/24/202514.8014.9714.8014.8939,19214.77
11/21/202514.7614.8014.6914.8051,05914.68
11/20/202514.9014.9014.6614.7089,41614.58
11/19/202514.8414.9014.7714.8871,66414.76
11/18/202515.0715.1914.9615.0262,89914.78
11/17/202515.1115.2214.9514.99104,69914.75
11/14/202515.0215.1114.9515.0993,75014.85
11/13/202515.1615.2614.9515.0661,71114.82
11/12/202515.1915.3415.0115.1455,54114.90
11/11/202515.2115.2415.1715.2430,89115.00
11/10/202515.2415.2515.0615.1459,85414.90
11/07/202515.0615.2415.0615.1330,08414.89
11/06/202515.3015.3015.0015.11102,27814.87
11/05/202515.2815.3215.1615.2153,07014.97
11/04/202515.2715.3115.1615.2463,77515.00
11/03/202515.3815.3815.1915.2355,01614.99
10/31/202515.2615.3515.2515.3345,06515.08
10/30/202515.3915.3915.2115.2556,27215.01
10/29/202515.4515.4515.2815.3634,96115.11
10/28/202515.3715.3915.2115.3752,00515.12
10/27/202515.3515.3515.2215.3293,30115.07
10/24/202515.2115.2915.1115.1951,50514.95
10/23/202515.1615.1615.0815.1238,67914.88
10/22/202515.1615.1615.0015.1174,76814.87
10/21/202515.0115.2314.9715.19138,74714.83
10/20/202514.9014.9714.9014.9788,33614.61
10/17/202514.9315.0014.7914.8885,40214.52
10/16/202515.0515.0514.9014.9688,93814.60
10/15/202515.0915.0914.9415.0281,50714.66
10/14/202514.8615.0514.7814.9998,72314.63
10/13/202515.0015.1114.9115.0757,34614.71
10/10/202515.1515.1714.8414.89146,88814.53
10/09/202515.3615.3615.0715.13124,33014.77
10/08/202515.2415.3915.2215.30142,92814.93
10/07/202515.0215.2014.9915.20267,11414.84
10/06/202514.9614.9614.7914.95239,46314.59
10/03/202515.1615.2114.9214.94362,42714.58
10/02/202515.3515.4615.2115.27139,34214.90
10/01/202515.5115.6515.3515.44110,46315.07