Barings Global Short Duration High Yield Fund

BGH · NYSE

Prices in USD

Historical prices

Barings Global Short Duration High Yield Fund (BGH), daily historical prices. Prices in USD.
DateOpenHighLowCloseVolume
Oct 30, 202612.7512.8612.6812.7512.7583,100
Oct 29, 202612.7212.8212.6712.8012.8099,200
Oct 28, 202612.6212.6812.6012.6512.65127,800
Oct 27, 202612.4912.5912.4112.5912.5965,400
Oct 26, 202612.4512.5412.3712.4312.4391,800
Oct 23, 202612.5712.5912.4012.4812.48104,200
Oct 22, 202612.6112.6612.4912.5812.58189,000
Oct 21, 202612.7212.8012.5912.6912.69128,100
Oct 20, 202612.8412.8912.7112.8112.69182,800
Oct 19, 202612.9913.0512.8112.8712.75197,900
Oct 16, 202612.9213.0012.8512.9412.82106,400
Oct 15, 202612.8413.0112.8213.0012.88104,100
Oct 14, 202613.0013.0112.8012.8312.71159,100
Oct 13, 202612.9813.1112.9013.0312.91102,000
Oct 12, 202613.0113.1512.9612.9712.85112,000
Oct 9, 202613.0013.0712.9313.0512.93100,300
Oct 8, 202612.9513.1612.8612.9112.7987,500
Oct 7, 202612.9713.2212.8613.0112.8995,000
Oct 6, 202612.9013.2712.8512.9712.8578,100
Oct 5, 202613.0913.2612.8112.8512.73180,300
Oct 2, 202613.0713.3113.0113.1313.00140,800
Oct 1, 202613.1213.1512.9013.0712.95130,200
Sep 30, 202613.1813.3013.0613.0712.95105,400
Sep 29, 202613.1213.1813.0013.1112.99116,100
Sep 28, 202613.1613.1613.0013.0712.9590,800