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

14.03
+0.03 (0.21%)
NYSE· Last Trade: Aug 2nd, 6:30 PM EDT
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Historical Prices For Barings Global Short Duration High Yield Fund Common Shares of Beneficial (BGH)

DateOpenHighLowCloseVolumeAdjusted Close
7/31/202613.9714.1213.9614.0384,97614.03
7/30/202613.9914.0413.9514.0056,94814.00
7/29/202614.0214.0813.9513.9947,13613.99
7/28/202614.0914.0913.9914.0359,38714.03
7/27/202614.0714.1813.9514.0961,33314.09
7/24/202614.0614.0613.9113.9781,84713.97
7/23/202614.2214.2714.0314.0669,31914.06
7/22/202614.3314.3414.2114.3083,38714.30
7/21/202614.3214.4514.3014.4172,02914.29
7/20/202614.3214.3814.2614.3572,48014.23
7/17/202614.2914.3914.2514.2697,58414.14
7/16/202614.2414.3914.1914.39144,12014.27
7/15/202614.2514.2714.1414.2285,53214.10
7/14/202614.2214.3014.1214.2097,43614.08
7/13/202614.1614.2814.1114.14122,72514.02
7/10/202614.2314.2914.1814.2085,73114.08
7/09/202614.2314.2814.1514.2882,87014.16
7/08/202614.2514.2614.1014.1661,85914.04
7/07/202614.2214.2514.1514.2270,01914.10
7/06/202614.1514.2914.1214.2670,82114.14
7/02/202614.2014.2514.0814.2070,23414.08
7/01/202614.1214.2014.0814.13107,31114.01
6/30/202614.0714.1013.9914.1081,67813.98
6/29/202614.0514.0713.9414.05114,24513.93
6/26/202614.0214.0813.8914.00131,35713.88
6/25/202613.9814.0713.9514.06103,53913.94
6/24/202614.0014.0413.8813.8886,98913.76
6/23/202613.8913.9713.8513.9686,93713.84
6/22/202613.7513.9813.7513.92214,90513.80
6/18/202613.7913.8713.7813.82107,68013.70
6/17/202614.0414.2213.8313.89110,84413.65
6/16/202613.9814.0613.9814.0445,56513.80
6/15/202614.0014.0813.9914.0477,72413.80
6/12/202613.9314.0313.9213.9627,38013.72
6/11/202613.8814.0713.8813.9358,33213.69
6/10/202613.8914.0213.8913.9042,94213.67
6/09/202613.8913.9313.8213.9396,29613.69
6/08/202613.9613.9613.8413.8467,47013.60
6/05/202613.9613.9913.8813.9167,88513.67
6/04/202613.9914.1213.9413.97118,47613.73
6/03/202614.0714.0713.9514.0291,45513.78
6/02/202614.0714.1314.0214.02110,61313.78
6/01/202614.1814.1914.0414.11142,69413.87
5/29/202614.1314.1914.1214.1889,19013.94
5/28/202614.0414.1414.0414.1071,62113.86
5/27/202614.0714.0914.0414.0746,64013.83
5/26/202614.0814.0813.9914.0487,31713.80
5/22/202614.0114.1213.9313.9975,10013.75
5/21/202613.8713.9713.8513.9375,60313.69
5/20/202613.8713.9713.8513.97124,74013.73
5/19/202613.9514.0213.8213.84112,26113.60
5/18/202614.1514.2214.0414.0967,96813.73
5/15/202614.2014.2114.0714.0740,66713.71
5/14/202614.2414.2714.2014.2536,34813.88
5/13/202614.1914.2014.1014.1945,75813.83
5/12/202614.2214.3614.0914.14117,88313.78
5/11/202614.3014.3714.2314.2656,38613.89
5/08/202614.2714.3814.2214.3051,18013.93
5/07/202614.3214.4014.1814.1981,31713.83
5/06/202614.3414.4014.3014.3044,66913.93
5/05/202614.3814.3814.2814.34154,96313.97
5/04/202614.4014.4014.2514.3062,99813.93