BGH - Barings Global Short Duration High Yield Fund

NYSE - NYSE Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Mar 27, 202010.9511.0810.4410.9410.94107,100
Mar 26, 202010.6811.3110.6811.1111.11224,300
Mar 25, 202010.1211.199.9810.9010.90194,200
Mar 24, 20209.5010.059.509.989.98252,100
Mar 23, 202010.0010.009.149.179.17189,300
Mar 20, 202010.0310.899.8210.1010.10309,000
Mar 20, 20200.141 Dividend
Mar 19, 20209.6710.349.279.999.85253,800
Mar 18, 202011.4711.479.529.759.61288,300
Mar 17, 202012.2112.2611.7511.9711.80166,700
Mar 16, 202012.0012.5411.3712.1712.00182,300
Mar 13, 202013.3513.6112.6213.6013.41160,700
Mar 12, 202013.7313.7312.1912.9612.78214,600
Mar 11, 202014.7514.7514.0014.2314.03199,500
Mar 10, 202015.1715.1714.5114.8214.61149,700
Mar 09, 202015.6815.6814.7214.8514.64221,900
Mar 06, 202016.0616.2616.0016.1815.95103,800
Mar 05, 202016.7717.1616.4616.4816.25130,200
Mar 04, 202017.0417.1016.9117.1016.8686,400
Mar 03, 202016.6616.9316.5816.8216.58100,200
Mar 02, 202016.3316.7616.2616.5216.29131,800
Feb 28, 202016.3416.3916.0016.2516.02174,000
Feb 27, 202017.0017.0016.5116.5116.28141,100
Feb 26, 202017.1317.3017.1117.1716.9358,800
Feb 25, 202017.7917.8916.9917.0116.77131,600
Feb 24, 202017.9918.0017.7517.7717.5287,900
Feb 21, 202018.1418.1618.0918.1317.8766,800
Feb 20, 202018.1518.2018.1118.1417.8847,600
Feb 19, 202018.0818.1518.0518.0817.8272,100
Feb 19, 20200.1408 Dividend
Feb 18, 202018.0318.1918.0118.1617.76102,600
Feb 14, 202017.8818.0717.8818.0717.6862,700
Feb 13, 202017.9617.9817.8817.8817.4945,100
Feb 12, 202018.2018.2017.9317.9617.57110,000
Feb 11, 202018.1218.1918.1018.1017.7149,100
Feb 10, 202018.0818.1418.0718.0917.7052,100
Feb 07, 202018.1518.2018.0618.0617.67102,600
Feb 06, 202018.1318.1818.1118.1317.7473,300
Feb 05, 202018.1218.1818.0918.1317.74156,400
Feb 04, 202017.8218.0417.8118.0417.6568,900
Feb 03, 202017.6817.7617.6617.7517.3690,000
Jan 31, 202017.7017.7317.5517.6217.2499,600
Jan 30, 202017.7017.7417.6217.7317.34100,400
Jan 29, 202017.6917.7517.6517.7517.3673,100
Jan 28, 202017.6117.6717.6017.6517.2797,000
Jan 27, 202017.8017.8017.5717.6117.23105,500
Jan 24, 202017.9718.0117.8317.8917.5097,400
Jan 23, 202018.0818.1217.9718.0017.6171,900
Jan 22, 202018.1318.2118.0418.1217.7384,000
Jan 22, 20200.1408 Dividend
Jan 21, 202018.2118.2718.1618.2217.69105,800
Jan 17, 202018.1818.3218.1518.2117.68138,700
Jan 16, 202018.1118.2318.1118.1817.6570,300
Jan 15, 202017.9318.1217.8918.0917.56114,200
Jan 14, 202017.8917.9017.8317.9017.3854,800
Jan 13, 202017.7217.9217.7017.8917.37106,200
Jan 10, 202017.7117.7417.6417.6917.17110,000
Jan 09, 202017.6817.7117.6517.7117.1949,400
Jan 08, 202017.6017.7117.5117.7017.1896,600
Jan 07, 202017.4917.6017.4817.5817.0674,700
Jan 06, 202017.4917.5817.3417.4916.98158,100
Jan 03, 202017.6117.6217.5217.6117.0963,900
Jan 02, 202017.6017.6317.5117.6217.10106,200
Dec 31, 201917.4417.5517.4017.5317.02120,500
Dec 30, 201917.4017.4817.3117.4816.9781,000
Dec 27, 201917.3817.4017.3117.4016.8964,800
Dec 26, 201917.2917.3817.2517.3316.8277,300
Dec 24, 201917.2317.2917.1917.2616.7569,400
Dec 23, 201917.2617.2617.1617.2216.72150,900
Dec 20, 201917.1917.2517.0917.2216.72175,900
Dec 19, 201916.8517.1216.8517.1116.61161,100
Dec 19, 20190.1482 Dividend
Dec 18, 201917.1217.1317.0817.1116.4678,500
Dec 17, 201917.0017.1016.9517.0616.42157,200
Dec 16, 201916.8416.9716.7916.9716.3389,600
Dec 13, 201916.7716.8416.7716.7816.1549,800
Dec 12, 201916.7816.8316.7316.7416.1177,700
Dec 11, 201916.6616.7916.6416.7616.13109,700
Dec 10, 201916.6016.6516.5816.6316.0075,400
Dec 09, 201916.5416.6516.4716.5815.95116,200
Dec 06, 201916.5016.5516.4616.5315.9177,300
Dec 05, 201916.3616.5716.3616.4915.8787,900
Dec 04, 201916.2216.3916.2116.3415.7283,700
Dec 03, 201916.2016.3016.1016.1915.58204,700
Dec 02, 201916.2916.3216.2016.2215.61132,200
Nov 29, 201916.3416.4216.3016.3115.6957,200
Nov 27, 201916.4916.5416.3416.3415.72158,000
Nov 26, 201916.5816.5916.4816.4815.8696,000
Nov 25, 201916.6216.6716.5516.5615.9495,000
Nov 22, 201916.5716.6816.5316.6015.97109,400
Nov 21, 201916.5716.6216.5016.5015.88103,100
Nov 20, 201916.8216.8216.5216.5715.94167,600
Nov 19, 201916.9216.9316.8016.8716.2364,600
Nov 19, 20190.1482 Dividend
Nov 18, 201917.0817.1516.9917.0316.24112,100
Nov 15, 201917.1117.1817.1017.1216.3350,300
Nov 14, 201917.1017.1717.1017.1116.3249,600
Nov 13, 201917.1817.1817.1017.1116.3264,600
Nov 12, 201917.2117.2517.1717.1816.3938,000
Nov 11, 201917.1717.3717.1517.2116.4256,200
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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