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

15.10
+0.03 (0.20%)
NYSE · Last Trade: Feb 1st, 12:56 AM EST
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Historical Prices For Barings Global Short Duration High Yield Fund Common Shares of Beneficial (BGH)

DateOpenHighLowCloseVolumeAdjusted Close
1/30/202615.0615.1015.0415.1056,13215.10
1/29/202615.1115.1114.9915.0767,11015.07
1/28/202615.0715.1215.0415.0538,47915.05
1/27/202615.1015.1015.0115.0186,30015.01
1/26/202615.1215.1215.0215.0544,37115.05
1/23/202615.1515.1815.0515.0831,15115.08
1/22/202615.1315.1515.1015.1052,70115.10
1/21/202615.1515.2215.0715.09119,37815.09
1/20/202615.1515.3015.1515.23142,66115.11
1/16/202615.1515.2315.1515.2061,20715.08
1/15/202615.1315.2315.1315.1559,77415.03
1/14/202615.2115.2315.1715.1840,06015.06
1/13/202615.1915.2315.1715.2176,90315.09
1/12/202615.1415.2015.0915.2041,87315.08
1/09/202615.0415.1715.0415.1487,33415.02
1/08/202615.1315.1615.1015.1260,50615.00
1/07/202615.1815.1815.0515.1240,87615.00
1/06/202615.1515.1915.0715.1447,10615.02
1/05/202615.0215.1615.0215.1283,66415.00
1/02/202615.0815.1314.9415.0667,88114.94
12/31/202515.1115.1615.0015.0194,63414.89
12/30/202515.2215.2715.1115.1170,76314.99
12/29/202515.2115.2915.1915.2743,51115.15
12/26/202515.2515.3115.1515.2647,23715.14
12/24/202515.1915.2415.1515.2427,96415.12
12/23/202515.2015.2415.1915.1955,81115.07
12/22/202515.1915.2215.1315.1864,35215.06
12/19/202515.1815.2015.0815.1294,59615.00
12/18/202515.1215.2715.1215.2573,08615.01
12/17/202515.1115.1815.0715.12122,21314.88
12/16/202515.1115.2315.1115.1257,53214.88
12/15/202515.0415.3514.9915.14113,60314.90
12/12/202515.0015.1115.0015.0164,03914.77
12/11/202515.1115.1615.0515.07107,24514.83
12/10/202515.1615.2215.1215.1735,95014.93
12/09/202515.1515.2015.1015.1960,43214.95
12/08/202515.1315.1315.0515.0839,17414.84
12/05/202515.1815.2515.1015.1242,03814.88
12/04/202515.1915.1915.1415.1932,67614.95
12/03/202515.1515.1815.0215.1137,58914.87
12/02/202515.1915.1915.0515.12109,59314.88
12/01/202515.1815.1815.0415.1080,00414.86
11/28/202515.0615.2015.0615.1836,62514.94
11/26/202515.0015.0714.9315.0437,91514.80
11/25/202514.9615.0514.9015.0540,53714.81
11/24/202514.8014.9714.8014.8939,19214.65
11/21/202514.7614.8014.6914.8051,05914.56
11/20/202514.9014.9014.6614.7089,41614.47
11/19/202514.8414.9014.7714.8871,66414.64
11/18/202515.0715.1914.9615.0262,89914.66
11/17/202515.1115.2214.9514.99104,69914.63
11/14/202515.0215.1114.9515.0993,75014.73
11/13/202515.1615.2614.9515.0661,71114.70
11/12/202515.1915.3415.0115.1455,54114.78
11/11/202515.2115.2415.1715.2430,89114.88
11/10/202515.2415.2515.0615.1459,85414.78
11/07/202515.0615.2415.0615.1330,08414.77
11/06/202515.3015.3015.0015.11102,27814.75
11/05/202515.2815.3215.1615.2153,07014.85
11/04/202515.2715.3115.1615.2463,77514.88
11/03/202515.3815.3815.1915.2355,01614.87