Barings Global Short Duration High Yield Fund Historical Data - BGH

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	0.09	0.568181818182	15.84	15.93	15.6514	46565	15.79317157	CS
4	0.43	2.77419354839	15.5	15.93	15.3	50517	15.64283083	CS
12	0.63	4.11764705882	15.3	16.34	15.04	73175	15.66017269	CS
26	1.03	6.91275167785	14.9	16.34	14.55	69498	15.36755513	CS
52	2.27	16.6178623719	13.66	16.34	13.6225	65477	14.84485177	CS
156	-0.64	-3.8624019312	16.57	16.57	11.91	64965	13.95002144	CS
260	-2.28	-12.5205930807	18.21	18.29	9.14	70413	14.26631345	CS

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Date	Close	Change	Change %	Open	High	Low	Volume
1737502800	15.93	0.13	0.82	15.88	15.93	15.83	79288
1737157200	15.8	0.01	0.06	15.87	15.89	15.76	60972
1737070800	15.79	-0.09	-0.57	15.83	15.88	15.72	38187
1736984400	15.88	0.15	0.95	15.86	15.91	15.75	34713
1736898000	15.73	-0.06	-0.38	15.84	15.8599	15.6514	52386
1736811600	15.79	0.05	0.32	15.79	15.84	15.7177	39645
1736552400	15.74	-0.06	-0.38	15.8	15.87	15.7	47990
1736379600	15.8	0.07	0.45	15.77	15.84	15.71	56914
1736293200	15.73	-0.01	-0.06	15.78	15.85	15.69	47216
1736206800	15.74	-0.06	-0.38	15.8	15.8	15.7	42335
1735947600	15.8	0.19	1.22	15.72	15.8	15.6401	70286
1735861200	15.61	0.17	1.10	15.64	15.6787	15.5	65704
1735688400	15.44	0.03	0.19	15.47	15.56	15.39	112657
1735602000	15.41	0.05	0.33	15.38	15.46	15.36	55684
1735342800	15.36	-0.13	-0.84	15.51	15.56	15.3	56174
1735256400	15.49	-0.01	-0.06	15.5	15.7	15.46	36065
1735077840	15.5	-0.03	-0.19	15.5	15.6	15.5	33206
1734997200	15.53	0.23	1.50	15.34	15.58	15.3	51715
1734738000	15.3	-0.04	-0.26	15.2	15.35	15.04	96119
1734651600	15.34	-0.1	-0.65	15.43	15.4699	15.3	100087
1734565200	15.44	-0.24	-1.53	15.72	15.761	15.35	68872
1734478800	15.68	-0.25	-1.57	15.91	16	15.66	72349
1734392400	15.93	0.12	0.76	15.89	16	15.84	102416
1734133200	15.81	-0.05	-0.32	15.9	15.93	15.73	72875
1734046800	15.86	-0.07	-0.44	15.99	15.99	15.84	64788
1733960400	15.93	-0.02	-0.13	16.03	16.059999	15.88	42501
1733874000	15.95	-0.12	-0.75	16.1	16.1	15.9	50366
1733787600	16.07	-0.17	-1.05	16.3	16.32	16.03	41592
1733528400	16.239999	0.03	0.19	16.25	16.34	16.224699	79670
1733442000	16.21	0.1	0.62	16.18	16.219999	16.079999	43124
1733355600	16.11	-0.08	-0.49	16.21	16.2205	16.079999	45417
1733269200	16.19	0.11	0.68	16.1	16.2	16.09	123836
1733182800	16.079999	0.2	1.26	15.93	16.079999	15.911614	64823
1732917840	15.88	0.09	0.57	15.86	15.97	15.86	34795
1732750800	15.79	0.12	0.77	15.72	15.8598	15.72	57991
1732664400	15.67	-0.04	-0.25	15.78	15.85	15.6	67553
1732578000	15.71	0.03	0.19	15.77	15.83	15.6969	57658
1732318800	15.68	0	0.00	15.69	15.86	15.61	75913
1732232400	15.68	0.25	1.62	15.45	15.68	15.43	84980
1732146000	15.43	-0.02	-0.13	15.29	15.46	15.29	44490
1732059600	15.45	0.11	0.72	15.32	15.46	15.31	50096
1731973200	15.34	0.11	0.72	15.31	15.44	15.25	103593
1731714000	15.23	-0.06	-0.39	15.26	15.265	15.12	117779
1731627600	15.29	-0.12	-0.78	15.48	15.49	15.25	68879
1731541200	15.41	0.02	0.13	15.48	15.5995	15.29	136267
1731454800	15.39	-0.54	-3.39	16.01	16.079999	15.32	447075
1731368400	15.93	-0.23	-1.42	16.14	16.149999	15.835	109659
1731109200	16.16	0.36	2.28	15.76	16.3	15.6793	359570
1731022800	15.8	0.38	2.46	15.49	15.8	15.47	89965
1730936400	15.42	0.05	0.33	15.5	15.5	15.3001	80637
1730850000	15.37	0.04	0.26	15.33	15.37	15.3	33401
1730763600	15.33	-0.03	-0.20	15.39	15.39	15.2501	53865
1730500800	15.36	0.01	0.07	15.36	15.3814	15.3	39839
1730414400	15.35	0.11	0.72	15.34	15.39	15.25	56219
1730328000	15.24	0.09	0.59	15.22	15.265	15.0901	33837
1730241600	15.15	-0.14	-0.92	15.29	15.3	15.08	90752
1730155200	15.29	0.01	0.07	15.4	15.4	15.26	48793
1729896000	15.28	0.03	0.20	15.38	15.42	15.28	38818
1729809600	15.25	-0.05	-0.33	15.38	15.4	15.22	51826
1729723200	15.3	-0.18	-1.16	15.4	15.4	15.24	60380
1729636800	15.48	0.01	0.06	15.5	15.51	15.41	98335

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