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

14.18
+0.08 (0.57%)
NYSE· Last Trade: May 31st, 11:41 PM EDT
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Historical Prices For Barings Global Short Duration High Yield Fund Common Shares of Beneficial (BGH)

DateOpenHighLowCloseVolumeAdjusted Close
5/29/202614.1314.1914.1214.1889,19014.18
5/28/202614.0414.1414.0414.1071,62114.10
5/27/202614.0714.0914.0414.0746,64014.07
5/26/202614.0814.0813.9914.0487,31714.04
5/22/202614.0114.1213.9313.9975,10013.99
5/21/202613.8713.9713.8513.9375,60313.93
5/20/202613.8713.9713.8513.97124,74013.97
5/19/202613.9514.0213.8213.84112,26113.84
5/18/202614.1514.2214.0414.0967,96813.97
5/15/202614.2014.2114.0714.0740,66713.95
5/14/202614.2414.2714.2014.2536,34814.13
5/13/202614.1914.2014.1014.1945,75814.07
5/12/202614.2214.3614.0914.14117,88314.02
5/11/202614.3014.3714.2314.2656,38614.14
5/08/202614.2714.3814.2214.3051,18014.18
5/07/202614.3214.4014.1814.1981,31714.07
5/06/202614.3414.4014.3014.3044,66914.18
5/05/202614.3814.3814.2814.34154,96314.22
5/04/202614.4014.4014.2514.3062,99814.18
5/01/202614.3014.4614.2414.3669,03814.24
4/30/202614.1914.2914.1114.2778,05814.15
4/29/202614.1414.2614.0014.0874,49413.96
4/28/202614.1414.1614.0714.1193,09213.99
4/27/202614.2014.2014.1314.1569,56914.03
4/24/202614.1314.2814.1314.16111,13514.04
4/23/202614.1814.2414.0914.1659,20614.04
4/22/202614.2014.3314.1414.1774,52414.05
4/21/202614.3714.4014.1414.1681,53214.04
4/20/202614.4714.6314.4014.48242,50014.23
4/17/202614.3414.5614.3414.4666,61314.21
4/16/202614.3914.3914.3114.3376,96914.09
4/15/202614.3214.4014.3014.33104,07814.08
4/14/202614.0014.4013.9514.32131,71914.08
4/13/202613.8114.1213.8114.11120,14613.87
4/10/202613.8913.9813.8313.86107,05613.62
4/09/202613.8213.9713.8213.9592,82213.71
4/08/202613.8713.9813.7813.83158,62813.59
4/07/202613.6213.7513.5913.7266,41413.49
4/06/202613.6913.7113.5113.6266,53413.39
4/02/202613.6013.7313.5113.65100,55913.42
4/01/202613.7013.8413.5213.6789,63413.44
3/31/202613.2013.6613.1913.66137,60213.43
3/30/202613.3013.4313.1913.1982,22212.97
3/27/202613.5013.5013.3013.3664,09713.13
3/26/202613.7313.7513.5013.5532,50913.32
3/25/202613.7613.9613.6413.7865,28713.55
3/24/202613.5813.7113.5313.6742,46813.44
3/23/202613.6213.6713.5613.6557,26413.42
3/20/202613.6213.6513.4713.4777,39913.24
3/19/202613.8013.8813.8013.8234,17513.46
3/18/202613.8513.9013.8513.8861,61413.52
3/17/202613.8513.9413.8513.8770,47913.51
3/16/202613.7613.9113.7613.8085,76413.45
3/13/202613.8213.8813.7613.79152,08313.44
3/12/202613.7513.8513.7513.8285,22913.46
3/11/202613.9514.0813.8613.8985,25413.53
3/10/202613.8213.9513.8213.8988,02513.53
3/09/202614.0714.0713.7513.86193,81613.50
3/06/202614.2614.3614.1014.1036,05313.74
3/05/202614.2514.3514.2514.2879,51213.91
3/04/202614.2914.3514.2714.3247,67513.95
3/03/202614.2514.3414.1614.23133,87413.86
3/02/202614.2914.3014.2114.27169,99613.90