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BGH Barings Global Short Duration High Yield Fund

14.30
-0.02 (-0.14%)
May 10 2024 - Closed
Delayed by 15 minutes

BGH Historical Prices

Date Close Change Change (%) Open High Low Volume
May 10 2024 14.27 -0.05 -0.35% 14.33 14.35 14.24 89,969
May 09 2024 14.32 0.08 0.56% 14.27 14.32 14.26 94,278
May 08 2024 14.24 0.03 0.21% 14.25 14.26 14.22 38,175
May 07 2024 14.21 0.05 0.35% 14.22 14.24 14.18 38,440
May 06 2024 14.16 0.03 0.21% 14.15 14.18 14.12 43,742
May 03 2024 14.13 0.11 0.78% 14.04 14.14 14.04 78,345
May 02 2024 14.02 0.03 0.21% 13.98 14.03 13.91 124,025
May 01 2024 13.99 0.06 0.43% 13.93 14.03 13.93 73,881
Apr 30 2024 13.93 -0.07 -0.50% 13.92 14.01 13.915 54,315
Apr 29 2024 14.00 -0.04 -0.25% 14.06 14.075 13.97 67,646
Apr 26 2024 14.035 0.01 0.04% 14.00 14.07 13.98 28,998
Apr 25 2024 14.03 0.04 0.29% 13.97 14.04 13.86 73,736
Apr 24 2024 13.99 -0.11 -0.78% 14.10 14.10 13.98 53,349
Apr 23 2024 14.10 0.10 0.71% 14.01 14.14 13.99 41,963
Apr 22 2024 14.00 0.11 0.79% 13.89 14.01 13.89 37,609
Apr 19 2024 13.89 -0.12 -0.86% 13.93 13.94 13.852 39,365
Apr 18 2024 14.01 0.05 0.36% 14.00 14.04 13.94 49,960
Apr 17 2024 13.96 0.15 1.09% 13.81 13.99 13.81 98,900
Apr 16 2024 13.81 0.07 0.51% 13.71 13.84 13.71 54,917
Apr 15 2024 13.74 -0.20 -1.43% 14.04 14.04 13.705 121,550
Apr 12 2024 13.94 -0.14 -0.99% 14.09 14.12 13.94 35,636
Apr 11 2024 14.08 -0.02 -0.14% 14.17 14.17 14.0214 59,722
Apr 10 2024 14.10 -0.21 -1.47% 14.20 14.24 14.08 53,200
Apr 09 2024 14.31 -0.03 -0.21% 14.39 14.39 14.24 52,567
Apr 08 2024 14.34 0.02 0.14% 14.36 14.41 14.30 85,858
Apr 05 2024 14.32 0.05 0.35% 14.32 14.32 14.24 53,947
Apr 04 2024 14.27 0.05 0.35% 14.30 14.32 14.22 118,162
Apr 03 2024 14.22 -0.01 -0.07% 14.25 14.25 14.1701 51,902
Apr 02 2024 14.23 -0.03 -0.21% 14.25 14.28 14.15 54,780
Apr 01 2024 14.26 -0.04 -0.28% 14.27 14.34 14.24 123,585
Mar 28 2024 14.30 -0.04 -0.28% 14.34 14.35 14.30 58,517
Mar 27 2024 14.34 0.05 0.35% 14.39 14.39 14.31 65,199
Mar 26 2024 14.29 0.07 0.49% 14.29 14.31 14.25 31,737
Mar 25 2024 14.22 -0.03 -0.21% 14.30 14.3916 14.21 55,255
Mar 22 2024 14.25 0.04 0.28% 14.28 14.2999 14.24 27,214
Mar 21 2024 14.21 -0.02 -0.14% 14.23 14.28 14.2037 28,182
Mar 20 2024 14.23 0.03 0.21% 14.23 14.25 14.1601 33,258
Mar 19 2024 14.20 -0.06 -0.42% 14.17 14.22 14.11 98,783
Mar 18 2024 14.26 -0.05 -0.35% 14.40 14.4469 14.25 173,401
Mar 15 2024 14.31 -0.01 -0.07% 14.36 14.47 14.29 117,141
Mar 14 2024 14.32 -0.06 -0.42% 14.38 14.40 14.29 37,168
Mar 13 2024 14.38 -0.05 -0.35% 14.45 14.50 14.35 59,014
Mar 12 2024 14.43 0.08 0.56% 14.38 14.44 14.3634 37,252
Mar 11 2024 14.35 0.03 0.21% 14.39 14.39 14.3101 36,740
Mar 08 2024 14.32 0.05 0.35% 14.34 14.34 14.1757 72,892
Mar 07 2024 14.27 -0.08 -0.56% 14.43 14.44 14.23 59,436
Mar 06 2024 14.35 0.07 0.49% 14.32 14.38 14.2946 60,590
Mar 05 2024 14.28 -0.02 -0.14% 14.31 14.40 14.23 58,430
Mar 04 2024 14.30 0.06 0.42% 14.26 14.36 14.24 72,678
Mar 01 2024 14.24 0.03 0.21% 14.18 14.37 14.18 68,082
Feb 29 2024 14.21 0.16 1.14% 14.19 14.21 14.1212 32,956
Feb 28 2024 14.05 0.03 0.21% 14.02 14.0782 14.02 58,916
Feb 27 2024 14.02 0.04 0.29% 14.06 14.08 14.00 60,995
Feb 26 2024 13.98 0.02 0.14% 14.04 14.05 13.96 46,353
Feb 23 2024 13.96 0.02 0.14% 13.95 14.00 13.93 65,642
Feb 22 2024 13.94 -0.07 -0.50% 14.11 14.11 13.93 97,462
Feb 21 2024 14.01 0.02 0.14% 14.03 14.12 14.00 45,728
Feb 20 2024 13.99 -0.11 -0.78% 14.04 14.09 13.96 44,712
Feb 16 2024 14.10 -0.07 -0.49% 14.18 14.20 14.07 29,539
Feb 15 2024 14.17 0.07 0.50% 14.14 14.18 14.13 31,328
Feb 14 2024 14.10 0.04 0.28% 14.14 14.19 14.09 74,252
Feb 13 2024 14.06 -0.04 -0.28% 14.07 14.14 13.98 57,711
Feb 12 2024 14.10 0.03 0.21% 14.13 14.18 14.07 76,108

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