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

14.10
+0.05 (0.36%)
NYSE· Last Trade: Jun 30th, 8:56 PM 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
6/17/202614.0414.2213.8313.89110,84413.89
6/16/202613.9814.0613.9814.0445,56514.04
6/15/202614.0014.0813.9914.0477,72414.04
6/12/202613.9314.0313.9213.9627,38013.96
6/11/202613.8814.0713.8813.9358,33213.93
6/10/202613.8914.0213.8913.9042,94213.90
6/09/202613.8913.9313.8213.9396,29613.93
6/08/202613.9613.9613.8413.8467,47013.84
6/05/202613.9613.9913.8813.9167,88513.91
6/04/202613.9914.1213.9413.97118,47613.97
6/03/202614.0714.0713.9514.0291,45514.02
6/02/202614.0714.1314.0214.02110,61314.02
6/01/202614.1814.1914.0414.11142,69414.11
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
5/18/202614.1514.2214.0414.0967,96814.09
5/15/202614.2014.2114.0714.0740,66714.07
5/14/202614.2414.2714.2014.2536,34814.25
5/13/202614.1914.2014.1014.1945,75814.19
5/12/202614.2214.3614.0914.14117,88314.14
5/11/202614.3014.3714.2314.2656,38614.26
5/08/202614.2714.3814.2214.3051,18014.30
5/07/202614.3214.4014.1814.1981,31714.19
5/06/202614.3414.4014.3014.3044,66914.30
5/05/202614.3814.3814.2814.34154,96314.34
5/04/202614.4014.4014.2514.3062,99814.30
5/01/202614.3014.4614.2414.3669,03814.36
4/30/202614.1914.2914.1114.2778,05814.27
4/29/202614.1414.2614.0014.0874,49414.08
4/28/202614.1414.1614.0714.1193,09214.11
4/27/202614.2014.2014.1314.1569,56914.15
4/24/202614.1314.2814.1314.16111,13514.16
4/23/202614.1814.2414.0914.1659,20614.16
4/22/202614.2014.3314.1414.1774,52414.17
4/21/202614.3714.4014.1414.1681,53214.16
4/20/202614.4714.6314.4014.48242,50014.48
4/17/202614.3414.5614.3414.4666,61314.46
4/16/202614.3914.3914.3114.3376,96914.33
4/15/202614.3214.4014.3014.33104,07814.33
4/14/202614.0014.4013.9514.32131,71914.32
4/13/202613.8114.1213.8114.11120,14614.11
4/10/202613.8913.9813.8313.86107,05613.86
4/09/202613.8213.9713.8213.9592,82213.95
4/08/202613.8713.9813.7813.83158,62813.83
4/07/202613.6213.7513.5913.7266,41413.72
4/06/202613.6913.7113.5113.6266,53413.62
4/02/202613.6013.7313.5113.65100,55913.65
4/01/202613.7013.8413.5213.6789,63413.67