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

14.16
+0.00 (0.00%)
NYSE · Last Trade: Apr 27th, 7:33 AM EDT
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Historical Prices For Barings Global Short Duration High Yield Fund Common Shares of Beneficial (BGH)

DateOpenHighLowCloseVolumeAdjusted Close
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
4/20/202614.4714.6314.4014.48242,50014.36
4/17/202614.3414.5614.3414.4666,61314.34
4/16/202614.3914.3914.3114.3376,96914.21
4/15/202614.3214.4014.3014.33104,07814.21
4/14/202614.0014.4013.9514.32131,71914.20
4/13/202613.8114.1213.8114.11120,14613.99
4/10/202613.8913.9813.8313.86107,05613.74
4/09/202613.8213.9713.8213.9592,82213.83
4/08/202613.8713.9813.7813.83158,62813.71
4/07/202613.6213.7513.5913.7266,41413.60
4/06/202613.6913.7113.5113.6266,53413.51
4/02/202613.6013.7313.5113.65100,55913.54
4/01/202613.7013.8413.5213.6789,63413.55
3/31/202613.2013.6613.1913.66137,60213.54
3/30/202613.3013.4313.1913.1982,22213.08
3/27/202613.5013.5013.3013.3664,09713.25
3/26/202613.7313.7513.5013.5532,50913.44
3/25/202613.7613.9613.6413.7865,28713.66
3/24/202613.5813.7113.5313.6742,46813.55
3/23/202613.6213.6713.5613.6557,26413.54
3/20/202613.6213.6513.4713.4777,39913.36
3/19/202613.8013.8813.8013.8234,17513.58
3/18/202613.8513.9013.8513.8861,61413.64
3/17/202613.8513.9413.8513.8770,47913.63
3/16/202613.7613.9113.7613.8085,76413.56
3/13/202613.8213.8813.7613.79152,08313.55
3/12/202613.7513.8513.7513.8285,22913.58
3/11/202613.9514.0813.8613.8985,25413.65
3/10/202613.8213.9513.8213.8988,02513.65
3/09/202614.0714.0713.7513.86193,81613.62
3/06/202614.2614.3614.1014.1036,05313.86
3/05/202614.2514.3514.2514.2879,51214.03
3/04/202614.2914.3514.2714.3247,67514.07
3/03/202614.2514.3414.1614.23133,87413.99
3/02/202614.2914.3014.2114.27169,99614.02
2/27/202614.4614.4614.2714.29105,04314.04
2/26/202614.4914.5614.3814.4162,73414.16
2/25/202614.5314.5914.3914.4579,04814.20
2/24/202614.5114.5114.4014.44128,99514.19
2/23/202614.5314.6914.4014.46135,85614.21
2/20/202614.6214.6814.5314.5686,73814.31
2/19/202614.6614.6814.5814.59104,99214.34
2/18/202614.8714.9214.6514.65219,02514.40
2/17/202614.9015.0414.8815.01148,47614.63
2/13/202614.9214.9614.9114.9562,88314.57
2/12/202614.9814.9814.8814.8960,21714.52
2/11/202614.9515.0014.9214.9297,02114.54
2/10/202614.8514.9714.8514.9679,66814.58
2/09/202614.8914.9214.8314.88103,78714.51
2/06/202614.9615.0014.8414.8783,29114.50
2/05/202615.0315.1514.8914.93113,14514.55
2/04/202615.0215.0915.0215.0757,73314.69
2/03/202615.1015.1015.0015.0479,25814.66
2/02/202615.0915.1315.0015.0982,43614.71
1/30/202615.0615.1015.0415.1056,13214.72
1/29/202615.1115.1114.9915.0767,11014.69
1/28/202615.0715.1215.0415.0538,47914.67
1/27/202615.1015.1015.0115.0186,30014.63