Other OTC - Delayed Quote USD

Barings EM Debt Short Duration N USD Dis (0P0001KGMV)

77.95 -0.08 (-0.10%)
At close: April 25 at 4:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 25, 2024 77.95 77.95 77.95 77.95 77.95 -
Apr 24, 2024 78.03 78.03 78.03 78.03 78.03 -
Apr 23, 2024 78.06 78.06 78.06 78.06 78.06 -
Apr 22, 2024 78.01 78.01 78.01 78.01 78.01 -
Apr 19, 2024 78.06 78.06 78.06 78.06 78.06 -
Apr 18, 2024 78.02 78.02 78.02 78.02 78.02 -
Apr 17, 2024 78.04 78.04 78.04 78.04 78.04 -
Apr 16, 2024 78.05 78.05 78.05 78.05 78.05 -
Apr 15, 2024 78.16 78.16 78.16 78.16 78.16 -
Apr 12, 2024 78.29 78.29 78.29 78.29 78.29 -
Apr 11, 2024 78.22 78.22 78.22 78.22 78.22 -
Apr 10, 2024 78.34 78.34 78.34 78.34 78.34 -
Apr 9, 2024 78.39 78.39 78.39 78.39 78.39 -
Apr 8, 2024 78.33 78.33 78.33 78.33 78.33 -
Apr 5, 2024 78.41 78.41 78.41 78.41 78.41 -
Apr 4, 2024 78.34 78.34 78.34 78.34 78.34 -
Apr 3, 2024 78.36 78.36 78.36 78.36 78.36 -
Apr 2, 2024 0.93 Dividend
Apr 2, 2024 78.38 78.38 78.38 78.38 78.38 -
Mar 28, 2024 79.34 79.34 79.34 79.34 79.34 -
Mar 27, 2024 79.30 79.30 79.30 79.30 79.30 -
Mar 26, 2024 79.27 79.27 79.27 79.27 79.27 -
Mar 25, 2024 79.26 79.26 79.26 79.26 79.26 -
Mar 22, 2024 79.29 79.29 79.29 79.29 79.29 -
Mar 21, 2024 79.19 79.19 79.19 79.19 79.19 -
Mar 20, 2024 79.10 79.10 79.10 79.10 79.10 -
Mar 19, 2024 79.00 79.00 79.00 79.00 79.00 -
Mar 15, 2024 78.49 78.49 78.49 78.49 78.49 -
Mar 14, 2024 79.00 79.00 79.00 79.00 79.00 -
Mar 13, 2024 79.06 79.06 79.06 79.06 79.06 -
Mar 12, 2024 79.02 79.02 79.02 79.02 79.02 -
Mar 11, 2024 79.05 79.05 79.05 79.05 79.05 -
Mar 8, 2024 78.95 78.95 78.95 78.95 78.95 -
Mar 7, 2024 78.83 78.83 78.83 78.83 78.83 -
Mar 6, 2024 78.75 78.75 78.75 78.75 78.75 -
Mar 5, 2024 78.68 78.68 78.68 78.68 78.68 -
Mar 4, 2024 78.63 78.63 78.63 78.63 78.63 -
Mar 1, 2024 78.54 78.54 78.54 78.54 78.54 -
Feb 29, 2024 78.56 78.56 78.56 78.56 78.56 -
Feb 28, 2024 78.48 78.48 78.48 78.48 78.48 -
Feb 27, 2024 78.46 78.46 78.46 78.46 78.46 -
Feb 26, 2024 78.48 78.48 78.48 78.48 78.48 -
Feb 23, 2024 78.46 78.46 78.46 78.46 78.46 -
Feb 22, 2024 78.40 78.40 78.40 78.40 78.40 -
Feb 21, 2024 78.36 78.36 78.36 78.36 78.36 -
Feb 20, 2024 78.32 78.32 78.32 78.32 78.32 -
Feb 16, 2024 78.26 78.26 78.26 78.26 78.26 -
Feb 15, 2024 78.23 78.23 78.23 78.23 78.23 -
Feb 14, 2024 78.11 78.11 78.11 78.11 78.11 -
Feb 13, 2024 78.12 78.12 78.12 78.12 78.12 -
Feb 12, 2024 78.17 78.17 78.17 78.17 78.17 -
Feb 9, 2024 78.09 78.09 78.09 78.09 78.09 -
Feb 8, 2024 78.05 78.05 78.05 78.05 78.05 -
Feb 7, 2024 78.02 78.02 78.02 78.02 78.02 -
Feb 6, 2024 78.05 78.05 78.05 78.05 78.05 -
Feb 2, 2024 78.14 78.14 78.14 78.14 78.14 -
Feb 1, 2024 78.07 78.07 78.07 78.07 78.07 -
Jan 31, 2024 78.03 78.03 78.03 78.03 78.03 -
Jan 30, 2024 78.03 78.03 78.03 78.03 78.03 -
Jan 29, 2024 77.90 77.90 77.90 77.90 77.90 -
Jan 26, 2024 77.84 77.84 77.84 77.84 77.84 -
Jan 25, 2024 77.76 77.76 77.76 77.76 77.76 -
Jan 24, 2024 77.82 77.82 77.82 77.82 77.82 -
Jan 23, 2024 77.69 77.69 77.69 77.69 77.69 -
Jan 22, 2024 77.69 77.69 77.69 77.69 77.69 -
Jan 19, 2024 77.69 77.69 77.69 77.69 77.69 -
Jan 18, 2024 77.54 77.54 77.54 77.54 77.54 -
Jan 17, 2024 77.48 77.48 77.48 77.48 77.48 -
Jan 16, 2024 77.53 77.53 77.53 77.53 77.53 -
Jan 12, 2024 77.46 77.46 77.46 77.46 77.46 -
Jan 11, 2024 77.31 77.31 77.31 77.31 77.31 -
Jan 10, 2024 77.15 77.15 77.15 77.15 77.15 -
Jan 9, 2024 77.09 77.09 77.09 77.09 77.09 -
Jan 8, 2024 77.04 77.04 77.04 77.04 77.04 -
Jan 5, 2024 77.04 77.04 77.04 77.04 77.04 -
Jan 4, 2024 77.10 77.10 77.10 77.10 77.10 -
Jan 3, 2024 77.11 77.11 77.11 77.11 77.11 -
Jan 2, 2024 0.88 Dividend
Jan 2, 2024 77.19 77.19 77.19 77.19 77.19 -
Dec 29, 2023 77.96 77.96 77.96 77.96 77.08 -
Dec 28, 2023 77.94 77.94 77.94 77.94 77.06 -
Dec 22, 2023 77.91 77.91 77.91 77.91 77.03 -
Dec 21, 2023 77.80 77.80 77.80 77.80 76.92 -
Dec 20, 2023 77.80 77.80 77.80 77.80 76.92 -
Dec 19, 2023 77.72 77.72 77.72 77.72 76.84 -
Dec 18, 2023 77.78 77.78 77.78 77.78 76.90 -
Dec 15, 2023 76.96 76.96 76.96 76.96 76.09 -
Dec 14, 2023 77.46 77.46 77.46 77.46 76.58 -
Dec 13, 2023 77.00 77.00 77.00 77.00 76.13 -
Dec 12, 2023 77.09 77.09 77.09 77.09 76.22 -
Dec 11, 2023 77.03 77.03 77.03 77.03 76.16 -
Dec 8, 2023 76.71 76.71 76.71 76.71 75.84 -
Dec 7, 2023 76.72 76.72 76.72 76.72 75.85 -
Dec 6, 2023 76.68 76.68 76.68 76.68 75.81 -
Dec 5, 2023 76.79 76.79 76.79 76.79 75.92 -
Dec 4, 2023 76.66 76.66 76.66 76.66 75.79 -
Dec 1, 2023 76.70 76.70 76.70 76.70 75.83 -
Nov 30, 2023 76.57 76.57 76.57 76.57 75.70 -
Nov 29, 2023 76.55 76.55 76.55 76.55 75.68 -
Nov 28, 2023 76.43 76.43 76.43 76.43 75.57 -
Nov 27, 2023 76.21 76.21 76.21 76.21 75.35 -
Nov 24, 2023 76.01 76.01 76.01 76.01 75.15 -
Nov 22, 2023 75.39 75.39 75.39 75.39 74.54 -
Nov 21, 2023 75.31 75.31 75.31 75.31 74.46 -
Nov 20, 2023 75.30 75.30 75.30 75.30 74.45 -
Nov 17, 2023 75.29 75.29 75.29 75.29 74.44 -
Nov 16, 2023 75.28 75.28 75.28 75.28 74.43 -
Nov 15, 2023 75.22 75.22 75.22 75.22 74.37 -
Nov 14, 2023 75.06 75.06 75.06 75.06 74.21 -
Nov 13, 2023 74.83 74.83 74.83 74.83 73.98 -
Nov 10, 2023 74.73 74.73 74.73 74.73 73.88 -
Nov 9, 2023 74.71 74.71 74.71 74.71 73.86 -
Nov 8, 2023 74.74 74.74 74.74 74.74 73.89 -
Nov 7, 2023 74.66 74.66 74.66 74.66 73.82 -
Nov 6, 2023 74.65 74.65 74.65 74.65 73.81 -
Nov 3, 2023 74.55 74.55 74.55 74.55 73.71 -
Nov 2, 2023 74.37 74.37 74.37 74.37 73.53 -
Nov 1, 2023 74.19 74.19 74.19 74.19 73.35 -
Oct 31, 2023 74.12 74.12 74.12 74.12 73.28 -
Oct 27, 2023 74.31 74.31 74.31 74.31 73.47 -
Oct 26, 2023 74.31 74.31 74.31 74.31 73.47 -
Oct 25, 2023 74.37 74.37 74.37 74.37 73.53 -
Oct 24, 2023 74.35 74.35 74.35 74.35 73.51 -
Oct 23, 2023 74.26 74.26 74.26 74.26 73.42 -
Oct 20, 2023 74.25 74.25 74.25 74.25 73.41 -
Oct 19, 2023 74.29 74.29 74.29 74.29 73.45 -
Oct 18, 2023 74.56 74.56 74.56 74.56 73.72 -
Oct 17, 2023 74.63 74.63 74.63 74.63 73.79 -
Oct 16, 2023 74.77 74.77 74.77 74.77 73.92 -
Oct 13, 2023 74.81 74.81 74.81 74.81 73.96 -
Oct 12, 2023 74.81 74.81 74.81 74.81 73.96 -
Oct 11, 2023 74.69 74.69 74.69 74.69 73.84 -
Oct 10, 2023 74.62 74.62 74.62 74.62 73.78 -
Oct 9, 2023 74.53 74.53 74.53 74.53 73.69 -
Oct 6, 2023 74.51 74.51 74.51 74.51 73.67 -
Oct 5, 2023 74.63 74.63 74.63 74.63 73.79 -
Oct 4, 2023 74.64 74.64 74.64 74.64 73.80 -
Oct 3, 2023 74.78 74.78 74.78 74.78 73.93 -
Oct 2, 2023 0.89 Dividend
Oct 2, 2023 74.44 74.44 74.44 74.44 73.60 -
Sep 29, 2023 76.07 76.07 76.07 76.07 74.33 -
Sep 28, 2023 75.97 75.97 75.97 75.97 74.24 -
Sep 27, 2023 76.10 76.10 76.10 76.10 74.36 -
Sep 26, 2023 76.11 76.11 76.11 76.11 74.37 -
Sep 25, 2023 76.38 76.38 76.38 76.38 74.64 -
Sep 22, 2023 76.44 76.44 76.44 76.44 74.70 -
Sep 21, 2023 76.47 76.47 76.47 76.47 74.73 -
Sep 20, 2023 76.64 76.64 76.64 76.64 74.89 -
Sep 19, 2023 76.68 76.68 76.68 76.68 74.93 -
Sep 18, 2023 76.75 76.75 76.75 76.75 75.00 -
Sep 15, 2023 76.73 76.73 76.73 76.73 74.98 -
Sep 14, 2023 76.69 76.69 76.69 76.69 74.94 -
Sep 13, 2023 76.70 76.70 76.70 76.70 74.95 -
Sep 12, 2023 76.46 76.46 76.46 76.46 74.72 -
Sep 11, 2023 76.53 76.53 76.53 76.53 74.78 -
Sep 8, 2023 76.61 76.61 76.61 76.61 74.86 -
Sep 7, 2023 76.27 76.27 76.27 76.27 74.53 -
Sep 6, 2023 76.18 76.18 76.18 76.18 74.44 -
Sep 5, 2023 76.11 76.11 76.11 76.11 74.37 -
Sep 1, 2023 76.11 76.11 76.11 76.11 74.37 -
Aug 31, 2023 75.83 75.83 75.83 75.83 74.10 -
Aug 30, 2023 75.78 75.78 75.78 75.78 74.05 -
Aug 29, 2023 75.59 75.59 75.59 75.59 73.87 -
Aug 25, 2023 75.55 75.55 75.55 75.55 73.83 -
Aug 24, 2023 75.64 75.64 75.64 75.64 73.91 -
Aug 23, 2023 75.56 75.56 75.56 75.56 73.84 -
Aug 22, 2023 75.54 75.54 75.54 75.54 73.82 -
Aug 21, 2023 75.58 75.58 75.58 75.58 73.86 -
Aug 18, 2023 75.78 75.78 75.78 75.78 74.05 -
Aug 17, 2023 75.90 75.90 75.90 75.90 74.17 -
Aug 16, 2023 76.05 76.05 76.05 76.05 74.31 -
Aug 15, 2023 75.91 75.91 75.91 75.91 74.18 -
Aug 14, 2023 76.36 76.36 76.36 76.36 74.62 -
Aug 11, 2023 76.50 76.50 76.50 76.50 74.75 -
Aug 10, 2023 76.64 76.64 76.64 76.64 74.89 -
Aug 9, 2023 76.66 76.66 76.66 76.66 74.91 -
Aug 8, 2023 76.55 76.55 76.55 76.55 74.80 -
Aug 4, 2023 76.78 76.78 76.78 76.78 75.03 -
Aug 3, 2023 76.57 76.57 76.57 76.57 74.82 -
Aug 2, 2023 76.57 76.57 76.57 76.57 74.82 -
Aug 1, 2023 76.72 76.72 76.72 76.72 74.97 -
Jul 31, 2023 76.75 76.75 76.75 76.75 75.00 -
Jul 28, 2023 76.57 76.57 76.57 76.57 74.82 -
Jul 27, 2023 76.39 76.39 76.39 76.39 74.65 -
Jul 26, 2023 76.15 76.15 76.15 76.15 74.41 -
Jul 25, 2023 76.13 76.13 76.13 76.13 74.39 -
Jul 24, 2023 76.00 76.00 76.00 76.00 74.27 -
Jul 21, 2023 76.12 76.12 76.12 76.12 74.38 -
Jul 20, 2023 76.38 76.38 76.38 76.38 74.64 -
Jul 19, 2023 76.29 76.29 76.29 76.29 74.55 -
Jul 18, 2023 76.30 76.30 76.30 76.30 74.56 -
Jul 17, 2023 76.17 76.17 76.17 76.17 74.43 -
Jul 14, 2023 76.15 76.15 76.15 76.15 74.41 -
Jul 13, 2023 75.92 75.92 75.92 75.92 74.19 -
Jul 12, 2023 74.78 74.78 74.78 74.78 73.07 -
Jul 11, 2023 75.54 75.54 75.54 75.54 73.82 -
Jul 10, 2023 75.47 75.47 75.47 75.47 73.75 -
Jul 7, 2023 75.52 75.52 75.52 75.52 73.80 -
Jul 6, 2023 75.72 75.72 75.72 75.72 73.99 -
Jul 5, 2023 75.87 75.87 75.87 75.87 74.14 -
Jul 3, 2023 75.89 75.89 75.89 75.89 74.16 -
Jun 30, 2023 76.78 76.78 76.78 76.78 75.03 -
Jun 29, 2023 76.78 76.78 76.78 76.78 75.03 -
Jun 28, 2023 76.87 76.87 76.87 76.87 75.12 -
Jun 27, 2023 76.91 76.91 76.91 76.91 75.15 -
Jun 26, 2023 76.91 76.91 76.91 76.91 75.15 -
Jun 23, 2023 77.11 77.11 77.11 77.11 75.35 -
Jun 22, 2023 77.11 77.11 77.11 77.11 75.35 -
Jun 21, 2023 77.13 77.13 77.13 77.13 75.37 -
Jun 20, 2023 77.10 77.10 77.10 77.10 75.34 -
Jun 16, 2023 77.22 77.22 77.22 77.22 75.46 -
Jun 15, 2023 77.06 77.06 77.06 77.06 75.30 -
Jun 14, 2023 76.78 76.78 76.78 76.78 75.03 -
Jun 13, 2023 76.58 76.58 76.58 76.58 74.83 -
Jun 12, 2023 76.52 76.52 76.52 76.52 74.77 -
Jun 9, 2023 76.17 76.17 76.17 76.17 74.43 -
Jun 8, 2023 76.01 76.01 76.01 76.01 74.28 -
Jun 7, 2023 75.89 75.89 75.89 75.89 74.16 -
Jun 6, 2023 76.06 76.06 76.06 76.06 74.32 -
Jun 2, 2023 76.11 76.11 76.11 76.11 74.37 -
Jun 1, 2023 75.78 75.78 75.78 75.78 74.05 -
May 31, 2023 75.74 75.74 75.74 75.74 74.01 -
May 30, 2023 75.79 75.79 75.79 75.79 74.06 -
May 26, 2023 75.44 75.44 75.44 75.44 73.72 -
May 25, 2023 75.44 75.44 75.44 75.44 73.72 -
May 24, 2023 75.59 75.59 75.59 75.59 73.87 -
May 23, 2023 75.52 75.52 75.52 75.52 73.80 -
May 22, 2023 75.73 75.73 75.73 75.73 74.00 -
May 19, 2023 75.72 75.72 75.72 75.72 73.99 -
May 18, 2023 75.71 75.71 75.71 75.71 73.98 -
May 17, 2023 75.88 75.88 75.88 75.88 74.15 -
May 16, 2023 76.16 76.16 76.16 76.16 74.42 -
May 15, 2023 76.20 76.20 76.20 76.20 74.46 -
May 12, 2023 76.18 76.18 76.18 76.18 74.44 -
May 11, 2023 76.34 76.34 76.34 76.34 74.60 -
May 10, 2023 77.36 77.36 77.36 77.36 75.59 -
May 9, 2023 76.22 76.22 76.22 76.22 74.48 -
May 5, 2023 76.24 76.24 76.24 76.24 74.50 -
May 4, 2023 76.22 76.22 76.22 76.22 74.48 -
May 3, 2023 76.22 76.22 76.22 76.22 74.48 -
May 2, 2023 76.25 76.25 76.25 76.25 74.51 -
Apr 28, 2023 76.33 76.33 76.33 76.33 74.59 -
Apr 27, 2023 76.20 76.20 76.20 76.20 74.46 -

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