NYSE - Delayed Quote USD

Barings Global Short Duration High Yield Fund (BGH)

13.89 -0.01 (-0.10%)
At close: April 19 at 4:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 19, 2024 13.93 13.94 13.85 13.89 13.89 39,400
Apr 19, 2024 0.11 Dividend
Apr 18, 2024 14.00 14.04 13.94 14.01 13.90 50,000
Apr 17, 2024 13.81 13.99 13.81 13.96 13.85 98,900
Apr 16, 2024 13.71 13.84 13.71 13.81 13.71 54,900
Apr 15, 2024 14.04 14.04 13.71 13.74 13.64 121,600
Apr 12, 2024 14.09 14.12 13.94 13.94 13.83 35,600
Apr 11, 2024 14.17 14.17 14.02 14.08 13.97 59,700
Apr 10, 2024 14.20 14.24 14.08 14.10 13.99 53,200
Apr 9, 2024 14.39 14.39 14.24 14.31 14.20 52,600
Apr 8, 2024 14.36 14.41 14.30 14.34 14.23 85,900
Apr 5, 2024 14.32 14.32 14.24 14.32 14.21 53,900
Apr 4, 2024 14.30 14.32 14.22 14.27 14.16 118,200
Apr 3, 2024 14.25 14.25 14.17 14.22 14.11 51,900
Apr 2, 2024 14.25 14.28 14.15 14.23 14.12 54,800
Apr 1, 2024 14.27 14.34 14.24 14.26 14.15 123,600
Mar 28, 2024 14.34 14.35 14.30 14.30 14.19 58,500
Mar 27, 2024 14.39 14.39 14.31 14.34 14.23 65,200
Mar 26, 2024 14.29 14.31 14.25 14.29 14.18 31,700
Mar 25, 2024 14.30 14.39 14.21 14.22 14.11 55,300
Mar 22, 2024 14.28 14.30 14.24 14.25 14.14 27,200
Mar 21, 2024 14.23 14.28 14.20 14.21 14.10 28,200
Mar 20, 2024 14.23 14.25 14.16 14.23 14.12 33,300
Mar 19, 2024 0.11 Dividend
Mar 19, 2024 14.17 14.22 14.11 14.20 14.09 98,800
Mar 18, 2024 14.40 14.45 14.25 14.26 14.05 173,400
Mar 15, 2024 14.36 14.47 14.29 14.31 14.10 117,100
Mar 14, 2024 14.38 14.40 14.29 14.32 14.11 37,200
Mar 13, 2024 14.45 14.50 14.35 14.38 14.17 59,000
Mar 12, 2024 14.38 14.44 14.36 14.43 14.21 37,300
Mar 11, 2024 14.39 14.39 14.31 14.35 14.14 36,700
Mar 8, 2024 14.34 14.34 14.18 14.32 14.11 72,900
Mar 7, 2024 14.43 14.44 14.23 14.27 14.06 59,400
Mar 6, 2024 14.32 14.38 14.29 14.35 14.14 60,600
Mar 5, 2024 14.31 14.40 14.23 14.28 14.07 58,400
Mar 4, 2024 14.26 14.36 14.24 14.30 14.09 72,700
Mar 1, 2024 14.18 14.37 14.18 14.24 14.03 68,100
Feb 29, 2024 14.19 14.21 14.12 14.21 14.00 33,000
Feb 28, 2024 14.02 14.08 14.02 14.05 13.84 58,900
Feb 27, 2024 14.06 14.08 14.00 14.02 13.81 61,000
Feb 26, 2024 14.04 14.05 13.96 13.98 13.77 46,400
Feb 23, 2024 13.95 14.00 13.93 13.96 13.75 65,600
Feb 22, 2024 14.11 14.11 13.93 13.94 13.73 97,500
Feb 21, 2024 14.03 14.12 14.00 14.01 13.80 45,700
Feb 20, 2024 0.11 Dividend
Feb 20, 2024 14.04 14.09 13.96 13.99 13.78 44,700
Feb 16, 2024 14.18 14.20 14.07 14.10 13.78 29,500
Feb 15, 2024 14.14 14.18 14.13 14.17 13.85 31,300
Feb 14, 2024 14.14 14.19 14.09 14.10 13.78 74,300
Feb 13, 2024 14.07 14.14 13.98 14.06 13.75 57,700
Feb 12, 2024 14.13 14.18 14.07 14.10 13.78 76,100
Feb 9, 2024 14.07 14.14 14.06 14.07 13.76 80,000
Feb 8, 2024 14.11 14.13 14.04 14.07 13.76 50,900
Feb 7, 2024 14.10 14.12 14.04 14.08 13.77 65,700
Feb 6, 2024 13.93 13.99 13.88 13.99 13.68 61,400
Feb 5, 2024 13.97 13.97 13.82 13.83 13.52 109,000
Feb 2, 2024 14.00 14.00 13.92 13.94 13.63 49,400
Feb 1, 2024 14.09 14.10 13.97 14.00 13.69 46,600
Jan 31, 2024 13.97 13.98 13.94 13.96 13.65 54,900
Jan 30, 2024 14.01 14.04 13.98 13.99 13.68 33,200
Jan 29, 2024 13.99 14.05 13.95 14.01 13.70 58,200
Jan 26, 2024 13.99 14.01 13.91 13.94 13.63 35,900
Jan 25, 2024 13.95 13.99 13.87 13.95 13.64 45,600
Jan 24, 2024 13.87 13.90 13.86 13.89 13.58 54,100
Jan 23, 2024 13.79 13.90 13.72 13.77 13.46 98,400
Jan 22, 2024 0.11 Dividend
Jan 22, 2024 13.66 13.75 13.62 13.73 13.42 107,800
Jan 19, 2024 13.78 13.78 13.56 13.65 13.24 60,700
Jan 18, 2024 13.73 13.78 13.70 13.72 13.31 52,300
Jan 17, 2024 13.68 13.70 13.58 13.65 13.24 62,700
Jan 16, 2024 13.71 13.75 13.63 13.66 13.25 57,600
Jan 12, 2024 13.68 13.73 13.67 13.68 13.27 56,000
Jan 11, 2024 13.67 13.76 13.67 13.74 13.33 43,000
Jan 10, 2024 13.65 13.78 13.65 13.75 13.34 61,100
Jan 9, 2024 13.60 13.72 13.60 13.72 13.31 62,600
Jan 8, 2024 13.69 13.75 13.65 13.68 13.27 39,900
Jan 5, 2024 13.60 13.69 13.59 13.66 13.25 38,900
Jan 4, 2024 13.45 13.62 13.45 13.57 13.16 44,700
Jan 3, 2024 13.55 13.59 13.48 13.52 13.12 73,500
Jan 2, 2024 13.48 13.54 13.35 13.54 13.13 61,200
Dec 29, 2023 13.42 13.55 13.42 13.44 13.04 83,800
Dec 28, 2023 13.41 13.50 13.31 13.47 13.07 63,000
Dec 27, 2023 13.50 13.57 13.44 13.45 13.05 83,300
Dec 26, 2023 13.50 13.56 13.47 13.49 13.09 93,700
Dec 22, 2023 13.52 13.55 13.38 13.49 13.09 52,600
Dec 21, 2023 13.37 13.49 13.37 13.49 13.09 58,800
Dec 20, 2023 13.55 13.57 13.34 13.35 12.95 66,900
Dec 19, 2023 0.11 Dividend
Dec 19, 2023 13.51 13.62 13.49 13.49 13.09 50,300
Dec 18, 2023 13.56 13.67 13.56 13.60 13.09 95,000
Dec 15, 2023 13.55 13.61 13.45 13.56 13.05 36,600
Dec 14, 2023 13.49 13.52 13.42 13.48 12.97 51,900
Dec 13, 2023 13.23 13.45 13.20 13.45 12.95 66,400
Dec 12, 2023 13.17 13.24 13.15 13.19 12.70 40,500
Dec 11, 2023 13.15 13.21 13.14 13.16 12.67 32,100
Dec 8, 2023 13.20 13.23 13.13 13.16 12.67 59,100
Dec 7, 2023 13.20 13.25 13.18 13.23 12.73 68,100
Dec 6, 2023 13.18 13.21 13.16 13.18 12.69 21,900
Dec 5, 2023 13.12 13.16 13.12 13.13 12.64 76,600
Dec 4, 2023 13.02 13.13 13.02 13.05 12.56 63,800
Dec 1, 2023 12.97 13.10 12.95 13.09 12.60 63,100
Nov 30, 2023 12.88 12.94 12.85 12.92 12.44 84,400
Nov 29, 2023 12.83 12.94 12.81 12.89 12.41 68,400
Nov 28, 2023 12.88 12.90 12.80 12.82 12.34 59,400
Nov 27, 2023 13.00 13.00 12.82 12.85 12.37 91,900
Nov 24, 2023 12.95 12.98 12.92 12.98 12.49 22,700
Nov 22, 2023 13.01 13.01 12.88 12.92 12.44 68,800
Nov 21, 2023 13.02 13.02 12.93 12.95 12.46 30,100
Nov 20, 2023 0.11 Dividend
Nov 20, 2023 13.00 13.02 12.93 12.98 12.49 91,800
Nov 17, 2023 13.07 13.07 12.92 13.05 12.46 76,800
Nov 16, 2023 12.85 12.95 12.82 12.94 12.35 49,500
Nov 15, 2023 12.91 12.92 12.83 12.84 12.26 63,400
Nov 14, 2023 12.75 12.88 12.73 12.85 12.27 63,400
Nov 13, 2023 12.69 12.69 12.60 12.62 12.05 26,300
Nov 10, 2023 12.63 12.71 12.63 12.69 12.11 37,500
Nov 9, 2023 12.67 12.75 12.57 12.59 12.02 37,900
Nov 8, 2023 12.62 12.73 12.61 12.67 12.10 67,400
Nov 7, 2023 12.58 12.62 12.55 12.60 12.03 40,200
Nov 6, 2023 12.73 12.73 12.46 12.52 11.95 60,600
Nov 3, 2023 12.55 12.70 12.54 12.69 12.11 120,200
Nov 2, 2023 12.36 12.53 12.36 12.49 11.92 114,800
Nov 1, 2023 12.15 12.30 12.11 12.30 11.74 103,000
Oct 31, 2023 12.08 12.14 12.05 12.10 11.55 114,200
Oct 30, 2023 12.04 12.08 12.02 12.05 11.50 60,600
Oct 27, 2023 12.04 12.05 12.00 12.00 11.46 45,400
Oct 26, 2023 11.98 12.04 11.96 12.04 11.49 84,800
Oct 25, 2023 12.10 12.10 11.92 11.95 11.41 81,700
Oct 24, 2023 12.10 12.18 12.06 12.11 11.56 130,700
Oct 23, 2023 12.05 12.18 12.04 12.05 11.50 120,200
Oct 20, 2023 0.11 Dividend
Oct 20, 2023 12.11 12.17 12.08 12.08 11.53 38,500
Oct 19, 2023 12.32 12.35 12.21 12.21 11.56 46,000
Oct 18, 2023 12.38 12.38 12.25 12.32 11.66 86,400
Oct 17, 2023 12.36 12.38 12.31 12.35 11.69 47,000
Oct 16, 2023 12.52 12.52 12.31 12.35 11.69 54,300
Oct 13, 2023 12.56 12.56 12.41 12.45 11.78 119,000
Oct 12, 2023 12.56 12.56 12.40 12.45 11.78 83,500
Oct 11, 2023 12.54 12.60 12.54 12.57 11.90 51,400
Oct 10, 2023 12.46 12.57 12.45 12.54 11.87 62,200
Oct 9, 2023 12.50 12.59 12.48 12.55 11.88 50,800
Oct 6, 2023 12.44 12.50 12.39 12.49 11.82 71,700
Oct 5, 2023 12.48 12.52 12.46 12.48 11.81 57,400
Oct 4, 2023 12.32 12.52 12.32 12.45 11.78 111,200
Oct 3, 2023 12.50 12.56 12.41 12.42 11.75 70,400
Oct 2, 2023 12.68 12.75 12.54 12.57 11.90 97,800
Sep 29, 2023 12.73 12.82 12.69 12.70 12.02 119,500
Sep 28, 2023 12.75 12.75 12.69 12.73 12.05 70,900
Sep 27, 2023 12.84 12.85 12.69 12.70 12.02 74,200
Sep 26, 2023 12.98 12.98 12.75 12.78 12.09 74,700
Sep 25, 2023 13.02 13.02 12.91 12.92 12.23 51,200
Sep 22, 2023 13.00 13.04 12.96 12.99 12.29 45,600
Sep 21, 2023 13.10 13.10 12.95 12.97 12.27 59,200
Sep 20, 2023 0.11 Dividend
Sep 20, 2023 13.16 13.35 13.08 13.09 12.39 56,700
Sep 19, 2023 13.25 13.25 13.18 13.21 12.40 52,400
Sep 18, 2023 13.11 13.26 13.11 13.22 12.41 53,800
Sep 15, 2023 13.14 13.17 13.08 13.13 12.33 49,200
Sep 14, 2023 13.21 13.27 13.13 13.15 12.35 149,700
Sep 13, 2023 13.33 13.39 13.20 13.21 12.40 92,100
Sep 12, 2023 13.30 13.38 13.26 13.31 12.50 30,900
Sep 11, 2023 13.29 13.31 13.25 13.31 12.50 37,100
Sep 8, 2023 13.31 13.31 13.24 13.25 12.44 36,900
Sep 7, 2023 13.40 13.40 13.21 13.28 12.47 60,200
Sep 6, 2023 13.44 13.44 13.28 13.38 12.56 20,300
Sep 5, 2023 13.31 13.45 13.29 13.44 12.62 48,700
Sep 1, 2023 13.31 13.31 13.23 13.28 12.47 44,200
Aug 31, 2023 13.30 13.35 13.17 13.19 12.38 65,800
Aug 30, 2023 13.22 13.28 13.20 13.28 12.47 63,600
Aug 29, 2023 13.10 13.21 13.10 13.20 12.39 54,300
Aug 28, 2023 13.18 13.22 13.11 13.13 12.33 44,000
Aug 25, 2023 13.15 13.19 13.13 13.15 12.35 26,900
Aug 24, 2023 13.24 13.24 13.06 13.11 12.31 41,400
Aug 23, 2023 13.20 13.28 13.15 13.18 12.37 58,000
Aug 22, 2023 0.27 Dividend
Aug 22, 2023 13.25 13.25 13.14 13.16 12.35 50,300
Aug 21, 2023 13.41 13.44 13.30 13.33 12.26 52,200
Aug 18, 2023 13.26 13.35 13.24 13.32 12.25 55,600
Aug 17, 2023 13.39 13.43 13.25 13.27 12.20 84,800
Aug 16, 2023 13.41 13.48 13.40 13.43 12.35 67,400
Aug 15, 2023 13.57 13.57 13.46 13.47 12.39 43,600
Aug 14, 2023 13.50 13.57 13.47 13.54 12.45 36,700
Aug 11, 2023 13.51 13.53 13.45 13.51 12.42 45,500
Aug 10, 2023 13.49 13.50 13.44 13.46 12.38 72,100
Aug 9, 2023 13.38 13.42 13.35 13.40 12.32 31,900
Aug 8, 2023 13.36 13.40 13.30 13.36 12.29 50,700
Aug 7, 2023 13.23 13.36 13.19 13.35 12.28 92,000
Aug 4, 2023 13.26 13.26 13.15 13.19 12.13 84,400
Aug 3, 2023 13.26 13.26 13.13 13.15 12.09 136,200
Aug 2, 2023 13.24 13.34 13.24 13.26 12.19 90,300
Aug 1, 2023 13.37 13.41 13.29 13.31 12.24 95,600
Jul 31, 2023 13.28 13.42 13.28 13.38 12.30 86,400
Jul 28, 2023 13.30 13.43 13.30 13.35 12.28 83,900
Jul 27, 2023 13.30 13.37 13.24 13.24 12.18 70,700
Jul 26, 2023 13.23 13.36 13.23 13.35 12.28 105,600
Jul 25, 2023 13.33 13.38 13.26 13.34 12.27 111,200
Jul 24, 2023 13.40 13.40 13.29 13.35 12.28 49,400
Jul 21, 2023 13.42 13.48 13.42 13.45 12.37 35,300
Jul 20, 2023 0.11 Dividend
Jul 20, 2023 13.41 13.51 13.38 13.39 12.31 30,800
Jul 19, 2023 13.58 13.60 13.51 13.53 12.35 43,200
Jul 18, 2023 13.50 13.55 13.43 13.55 12.36 46,200
Jul 17, 2023 13.45 13.51 13.42 13.49 12.31 36,900
Jul 14, 2023 13.44 13.50 13.38 13.42 12.24 47,500
Jul 13, 2023 13.54 13.55 13.43 13.44 12.26 45,200
Jul 12, 2023 13.40 13.51 13.33 13.47 12.29 52,300
Jul 11, 2023 13.26 13.34 13.24 13.34 12.17 102,800
Jul 10, 2023 13.22 13.26 13.16 13.20 12.04 95,400
Jul 7, 2023 13.14 13.22 13.11 13.19 12.04 33,800
Jul 6, 2023 13.20 13.20 13.08 13.13 11.98 64,800
Jul 5, 2023 13.14 13.27 13.08 13.27 12.11 91,500
Jul 3, 2023 13.17 13.22 13.08 13.13 11.98 38,800
Jun 30, 2023 13.09 13.10 13.00 13.04 11.90 80,600
Jun 29, 2023 13.17 13.17 12.97 12.99 11.85 86,300
Jun 28, 2023 13.05 13.12 13.02 13.12 11.97 41,200
Jun 27, 2023 13.09 13.09 13.00 13.02 11.88 60,800
Jun 26, 2023 13.07 13.15 13.03 13.07 11.93 54,700
Jun 23, 2023 13.16 13.17 13.07 13.10 11.95 45,000
Jun 22, 2023 13.20 13.29 13.07 13.09 11.94 68,400
Jun 21, 2023 0.11 Dividend
Jun 21, 2023 13.25 13.30 13.19 13.20 12.04 45,400
Jun 20, 2023 13.31 13.44 13.31 13.38 12.11 64,600
Jun 16, 2023 13.29 13.36 13.21 13.29 12.03 46,700
Jun 15, 2023 13.34 13.40 13.13 13.31 12.05 91,100
Jun 14, 2023 13.15 13.41 13.12 13.40 12.13 313,100
Jun 13, 2023 13.04 13.20 13.02 13.16 11.91 67,100
Jun 12, 2023 12.98 13.03 12.96 13.01 11.78 15,000
Jun 9, 2023 13.02 13.04 12.94 12.95 11.72 23,900
Jun 8, 2023 13.02 13.05 13.01 13.02 11.79 23,000
Jun 7, 2023 12.95 13.03 12.93 13.01 11.78 54,400
Jun 6, 2023 12.90 12.92 12.79 12.92 11.70 69,000
Jun 5, 2023 12.95 12.95 12.85 12.87 11.65 19,200
Jun 2, 2023 12.91 12.98 12.80 12.91 11.69 54,000
Jun 1, 2023 12.83 12.85 12.70 12.79 11.58 106,100
May 31, 2023 12.60 12.74 12.59 12.72 11.51 58,700
May 30, 2023 12.58 12.70 12.55 12.60 11.41 113,200
May 26, 2023 12.55 12.59 12.51 12.55 11.36 74,600
May 25, 2023 12.58 12.62 12.47 12.50 11.32 72,900
May 24, 2023 12.80 12.80 12.58 12.61 11.41 56,600
May 23, 2023 12.77 12.87 12.70 12.70 11.50 52,300
May 22, 2023 12.86 12.96 12.84 12.84 11.62 43,000
May 19, 2023 0.11 Dividend
May 19, 2023 12.95 13.01 12.76 12.77 11.56 49,700
May 18, 2023 13.12 13.16 13.00 13.02 11.69 53,100
May 17, 2023 13.12 13.18 13.03 13.14 11.80 37,700
May 16, 2023 13.15 13.27 13.08 13.11 11.77 35,500
May 15, 2023 13.19 13.21 13.10 13.12 11.78 45,500
May 12, 2023 13.16 13.17 13.06 13.12 11.78 25,300
May 11, 2023 13.27 13.27 13.10 13.18 11.83 52,400
May 10, 2023 13.30 13.30 13.14 13.20 11.85 38,900
May 9, 2023 13.15 13.19 13.07 13.17 11.82 47,000
May 8, 2023 13.10 13.12 12.97 13.07 11.73 50,600
May 5, 2023 13.00 13.11 12.98 13.08 11.74 47,000
May 4, 2023 13.00 13.00 12.84 12.92 11.60 75,600
May 3, 2023 12.97 13.12 12.97 12.97 11.64 56,700
May 2, 2023 13.15 13.16 12.97 12.97 11.64 62,000
May 1, 2023 13.15 13.79 13.11 13.19 11.84 66,600
Apr 28, 2023 13.16 13.16 13.08 13.11 11.77 48,500
Apr 27, 2023 12.96 13.15 12.96 13.08 11.74 65,000
Apr 26, 2023 12.96 13.11 12.93 12.96 11.64 206,300
Apr 25, 2023 13.38 13.38 13.10 13.15 11.81 50,500
Apr 24, 2023 13.32 13.34 13.26 13.29 11.93 48,400
Apr 21, 2023 13.29 13.29 13.18 13.23 11.88 53,000
Apr 20, 2023 13.26 13.32 13.22 13.22 11.87 45,700

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