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Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares (0P0001KGMT)

Other OTC - Other OTC Delayed Price. Currency in USD
72.60+0.79 (+1.10%)
As of 04:00PM EDT. Market open.
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Time Period:
Mar 28, 2022 - Mar 28, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 28, 2023------
Mar 27, 2023------
Mar 24, 202372.6072.6072.6072.6072.60-
Mar 23, 202371.8171.8171.8171.8171.81-
Mar 22, 202372.3172.3172.3172.3172.31-
Mar 21, 202371.2471.2471.2471.2471.24-
Mar 20, 202370.8670.8670.8670.8670.86-
Mar 17, 2023------
Mar 16, 202372.0372.0372.0372.0372.03-
Mar 15, 202372.1172.1172.1172.1172.11-
Mar 14, 202371.9571.9571.9571.9571.95-
Mar 13, 202372.7472.7472.7472.7472.74-
Mar 10, 202372.2372.2372.2372.2372.23-
Mar 09, 202372.8672.8672.8672.8672.86-
Mar 08, 202373.0673.0673.0673.0673.06-
Mar 07, 202372.5572.5572.5572.5572.55-
Mar 06, 202373.1573.1573.1573.1573.15-
Mar 03, 202372.1572.1572.1572.1572.15-
Mar 02, 202372.3272.3272.3272.3272.32-
Mar 01, 202372.8872.8872.8872.8872.88-
Feb 28, 202372.2372.2372.2372.2372.23-
Feb 27, 202372.9772.9772.9772.9772.97-
Feb 24, 202372.5172.5172.5172.5172.51-
Feb 23, 202372.7072.7072.7072.7072.70-
Feb 22, 202372.9672.9672.9672.9672.96-
Feb 21, 202372.2872.2872.2872.2872.28-
Feb 17, 202372.9972.9972.9972.9972.99-
Feb 16, 202373.2673.2673.2673.2673.26-
Feb 15, 202373.4573.4573.4573.4573.45-
Feb 14, 202374.5174.5174.5174.5174.51-
Feb 13, 202374.5074.5074.5074.5074.50-
Feb 10, 202374.6274.6274.6274.6274.62-
Feb 09, 202375.1575.1575.1575.1575.15-
Feb 08, 202375.0475.0475.0475.0475.04-
Feb 07, 202375.1175.1175.1175.1175.11-
Feb 06, 2023------
Feb 03, 202376.0576.0576.0576.0576.05-
Feb 02, 202375.7675.7675.7675.7675.76-
Feb 01, 202375.1675.1675.1675.1675.16-
Jan 31, 202374.6974.6974.6974.6974.69-
Jan 30, 202374.8074.8074.8074.8074.80-
Jan 27, 202375.7575.7575.7575.7575.75-
Jan 26, 202375.8075.8075.8075.8075.80-
Jan 25, 202375.9675.9675.9675.9675.96-
Jan 24, 202375.9175.9175.9175.9175.91-
Jan 23, 202375.8675.8675.8675.8675.86-
Jan 20, 202375.6275.6275.6275.6275.62-
Jan 19, 202375.6375.6375.6375.6375.63-
Jan 18, 202375.6475.6475.6475.6475.64-
Jan 17, 202375.2975.2975.2975.2975.29-
Jan 13, 202375.4075.4075.4075.4075.40-
Jan 12, 202374.9874.9874.9874.9874.98-
Jan 11, 202374.3674.3674.3674.3674.36-
Jan 10, 202373.8873.8873.8873.8873.88-
Jan 09, 202373.9673.9673.9673.9673.96-
Jan 06, 202373.5773.5773.5773.5773.57-
Jan 05, 202373.0873.0873.0873.0873.08-
Jan 04, 202373.2773.2773.2773.2773.27-
Jan 03, 202373.4273.4273.4273.4273.42-
Dec 30, 202274.1474.1474.1474.1474.14-
Dec 29, 202274.1674.1674.1674.1674.16-
Dec 28, 2022------
Dec 27, 2022------
Dec 23, 202274.2674.2674.2674.2674.26-
Dec 22, 202274.1974.1974.1974.1974.19-
Dec 21, 202274.0974.0974.0974.0974.09-
Dec 20, 202273.8973.8973.8973.8973.89-
Dec 19, 202273.5873.5873.5873.5873.58-
Dec 16, 202273.7173.7173.7173.7173.71-
Dec 15, 202273.9473.9473.9473.9473.94-
Dec 14, 202274.2174.2174.2174.2174.21-
Dec 13, 202274.3274.3274.3274.3274.32-
Dec 12, 202273.8173.8173.8173.8173.81-
Dec 09, 202274.0474.0474.0474.0474.04-
Dec 08, 202273.8773.8773.8773.8773.87-
Dec 07, 202273.7673.7673.7673.7673.76-
Dec 06, 202273.9173.9173.9173.9173.91-
Dec 05, 202274.3974.3974.3974.3974.39-
Dec 02, 202274.4274.4274.4274.4274.42-
Dec 01, 202272.7672.7672.7672.7672.76-
Nov 30, 202273.5473.5473.5473.5473.54-
Nov 29, 202273.2073.2073.2073.2073.20-
Nov 28, 202273.0473.0473.0473.0473.04-
Nov 25, 202273.0273.0273.0273.0273.02-
Nov 23, 202272.4972.4972.4972.4972.49-
Nov 22, 202272.1472.1472.1472.1472.14-
Nov 21, 202271.9971.9971.9971.9971.99-
Nov 18, 202272.1972.1972.1972.1972.19-
Nov 17, 202272.0672.0672.0672.0672.06-
Nov 16, 202272.3772.3772.3772.3772.37-
Nov 15, 202272.3572.3572.3572.3572.35-
Nov 14, 202271.8771.8771.8771.8771.87-
Nov 11, 202271.6471.6471.6471.6471.64-
Nov 10, 202271.1471.1471.1471.1471.14-
Nov 09, 202270.2170.2170.2170.2170.21-
Nov 08, 202270.2870.2870.2870.2870.28-
Nov 07, 202270.0470.0470.0470.0470.04-
Nov 04, 202269.5469.5469.5469.5469.54-
Nov 03, 202269.1469.1469.1469.1469.14-
Nov 02, 202269.3869.3869.3869.3869.38-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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