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

14.10
+0.00 (0.00%)
NYSE· Last Trade: Jul 1st, 8:53 AM EDT
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Historical Prices For Barings Global Short Duration High Yield Fund Common Shares of Beneficial (BGH)

DateOpenHighLowCloseVolumeAdjusted Close
6/30/202614.0714.1013.9914.1081,67814.10
6/29/202614.0514.0713.9414.05114,24514.05
6/26/202614.0214.0813.8914.00131,35714.00
6/25/202613.9814.0713.9514.06103,53914.06
6/24/202614.0014.0413.8813.8886,98913.88
6/23/202613.8913.9713.8513.9686,93713.96
6/22/202613.7513.9813.7513.92214,90513.92
6/18/202613.7913.8713.7813.82107,68013.82
6/17/202614.0414.2213.8313.89110,84413.77
6/16/202613.9814.0613.9814.0445,56513.92
6/15/202614.0014.0813.9914.0477,72413.92
6/12/202613.9314.0313.9213.9627,38013.84
6/11/202613.8814.0713.8813.9358,33213.81
6/10/202613.8914.0213.8913.9042,94213.78
6/09/202613.8913.9313.8213.9396,29613.81
6/08/202613.9613.9613.8413.8467,47013.72
6/05/202613.9613.9913.8813.9167,88513.79
6/04/202613.9914.1213.9413.97118,47613.85
6/03/202614.0714.0713.9514.0291,45513.90
6/02/202614.0714.1314.0214.02110,61313.90
6/01/202614.1814.1914.0414.11142,69413.99
5/29/202614.1314.1914.1214.1889,19014.06
5/28/202614.0414.1414.0414.1071,62113.98
5/27/202614.0714.0914.0414.0746,64013.95
5/26/202614.0814.0813.9914.0487,31713.92
5/22/202614.0114.1213.9313.9975,10013.87
5/21/202613.8713.9713.8513.9375,60313.81
5/20/202613.8713.9713.8513.97124,74013.85
5/19/202613.9514.0213.8213.84112,26113.72
5/18/202614.1514.2214.0414.0967,96813.85
5/15/202614.2014.2114.0714.0740,66713.83
5/14/202614.2414.2714.2014.2536,34814.00
5/13/202614.1914.2014.1014.1945,75813.94
5/12/202614.2214.3614.0914.14117,88313.89
5/11/202614.3014.3714.2314.2656,38614.01
5/08/202614.2714.3814.2214.3051,18014.05
5/07/202614.3214.4014.1814.1981,31713.94
5/06/202614.3414.4014.3014.3044,66914.05
5/05/202614.3814.3814.2814.34154,96314.09
5/04/202614.4014.4014.2514.3062,99814.05
5/01/202614.3014.4614.2414.3669,03814.11
4/30/202614.1914.2914.1114.2778,05814.02
4/29/202614.1414.2614.0014.0874,49413.84
4/28/202614.1414.1614.0714.1193,09213.87
4/27/202614.2014.2014.1314.1569,56913.90
4/24/202614.1314.2814.1314.16111,13513.91
4/23/202614.1814.2414.0914.1659,20613.91
4/22/202614.2014.3314.1414.1774,52413.92
4/21/202614.3714.4014.1414.1681,53213.91
4/20/202614.4714.6314.4014.48242,50014.11
4/17/202614.3414.5614.3414.4666,61314.09
4/16/202614.3914.3914.3114.3376,96913.96
4/15/202614.3214.4014.3014.33104,07813.96
4/14/202614.0014.4013.9514.32131,71913.95
4/13/202613.8114.1213.8114.11120,14613.75
4/10/202613.8913.9813.8313.86107,05613.50
4/09/202613.8213.9713.8213.9592,82213.59
4/08/202613.8713.9813.7813.83158,62813.48
4/07/202613.6213.7513.5913.7266,41413.37
4/06/202613.6913.7113.5113.6266,53413.27
4/02/202613.6013.7313.5113.65100,55913.30
4/01/202613.7013.8413.5213.6789,63413.32