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Barings Global Short Duration High Yield Fund (BGH)

NYSE - Nasdaq Real Time Price. Currency in USD
14.30-0.04 (-0.28%)
At close: 04:00PM EDT
  • Dividend

    BGH announced a cash dividend of 0.106 with an ex-date of Apr. 19, 2024

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Time Period:
Mar 28, 2023 - Mar 28, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 28, 202414.3414.3514.3014.3014.3058,517
Mar 27, 202414.3914.3914.3114.3414.3465,200
Mar 26, 202414.2914.3114.2514.2914.2931,700
Mar 25, 202414.3014.3914.2114.2214.2255,300
Mar 22, 202414.2814.3014.2414.2514.2527,200
Mar 21, 202414.2314.2814.2014.2114.2128,200
Mar 20, 202414.2314.2514.1614.2314.2333,300
Mar 19, 202414.1714.2214.1114.2014.2098,800
Mar 19, 20240.106 Dividend
Mar 18, 202414.4014.4514.2514.2614.15173,400
Mar 15, 202414.3614.4714.2914.3114.20117,100
Mar 14, 202414.3814.4014.2914.3214.2137,200
Mar 13, 202414.4514.5014.3514.3814.2759,000
Mar 12, 202414.3814.4414.3614.4314.3237,300
Mar 11, 202414.3914.3914.3114.3514.2436,700
Mar 08, 202414.3414.3414.1814.3214.2172,900
Mar 07, 202414.4314.4414.2314.2714.1659,400
Mar 06, 202414.3214.3814.2914.3514.2460,600
Mar 05, 202414.3114.4014.2314.2814.1758,400
Mar 04, 202414.2614.3614.2414.3014.1972,700
Mar 01, 202414.1814.3714.1814.2414.1368,100
Feb 29, 202414.1914.2114.1214.2114.1033,000
Feb 28, 202414.0214.0814.0214.0513.9558,900
Feb 27, 202414.0614.0814.0014.0213.9261,000
Feb 26, 202414.0414.0513.9613.9813.8846,400
Feb 23, 202413.9514.0013.9313.9613.8665,600
Feb 22, 202414.1114.1113.9313.9413.8497,500
Feb 21, 202414.0314.1214.0014.0113.9145,700
Feb 20, 202414.0414.0913.9613.9913.8944,700
Feb 20, 20240.106 Dividend
Feb 16, 202414.1814.2014.0714.1013.8929,500
Feb 15, 202414.1414.1814.1314.1713.9631,300
Feb 14, 202414.1414.1914.0914.1013.8974,300
Feb 13, 202414.0714.1413.9814.0613.8557,700
Feb 12, 202414.1314.1814.0714.1013.8976,100
Feb 09, 202414.0714.1414.0614.0713.8680,000
Feb 08, 202414.1114.1314.0414.0713.8650,900
Feb 07, 202414.1014.1214.0414.0813.8765,700
Feb 06, 202413.9313.9913.8813.9913.7861,400
Feb 05, 202413.9713.9713.8213.8313.62109,000
Feb 02, 202414.0014.0013.9213.9413.7349,400
Feb 01, 202414.0914.1013.9714.0013.7946,600
Jan 31, 202413.9713.9813.9413.9613.7554,900
Jan 30, 202414.0114.0413.9813.9913.7833,200
Jan 29, 202413.9914.0513.9514.0113.8058,200
Jan 26, 202413.9914.0113.9113.9413.7335,900
Jan 25, 202413.9513.9913.8713.9513.7445,600
Jan 24, 202413.8713.9013.8613.8913.6854,100
Jan 23, 202413.7913.9013.7213.7713.5698,400
Jan 22, 202413.6613.7513.6213.7313.53107,800
Jan 22, 20240.106 Dividend
Jan 19, 202413.7813.7813.5613.6513.3460,700
Jan 18, 202413.7313.7813.7013.7213.4152,300
Jan 17, 202413.6813.7013.5813.6513.3462,700
Jan 16, 202413.7113.7513.6313.6613.3557,600
Jan 12, 202413.6813.7313.6713.6813.3756,000
Jan 11, 202413.6713.7613.6713.7413.4343,000
Jan 10, 202413.6513.7813.6513.7513.4461,100
Jan 09, 202413.6013.7213.6013.7213.4162,600
Jan 08, 202413.6913.7513.6513.6813.3739,900
Jan 05, 202413.6013.6913.5913.6613.3538,900
Jan 04, 202413.4513.6213.4513.5713.2644,700
Jan 03, 202413.5513.5913.4813.5213.2273,500
Jan 02, 202413.4813.5413.3513.5413.2361,200
Dec 29, 202313.4213.5513.4213.4413.1483,800
Dec 28, 202313.4113.5013.3113.4713.1763,000
Dec 27, 202313.5013.5713.4413.4513.1583,300
Dec 26, 202313.5013.5613.4713.4913.1993,700
Dec 22, 202313.5213.5513.3813.4913.1952,600
Dec 21, 202313.3713.4913.3713.4913.1958,800
Dec 20, 202313.5513.5713.3413.3513.0566,900
Dec 19, 202313.5113.6213.4913.4913.1950,300
Dec 19, 20230.106 Dividend
Dec 18, 202313.5613.6713.5613.6013.1995,000
Dec 15, 202313.5513.6113.4513.5613.1536,600
Dec 14, 202313.4913.5213.4213.4813.0751,900
Dec 13, 202313.2313.4513.2013.4513.0466,400
Dec 12, 202313.1713.2413.1513.1912.7940,500
Dec 11, 202313.1513.2113.1413.1612.7632,100
Dec 08, 202313.2013.2313.1313.1612.7659,100
Dec 07, 202313.2013.2513.1813.2312.8368,100
Dec 06, 202313.1813.2113.1613.1812.7821,900
Dec 05, 202313.1213.1613.1213.1312.7376,600
Dec 04, 202313.0213.1313.0213.0512.6663,800
Dec 01, 202312.9713.1012.9513.0912.7063,100
Nov 30, 202312.8812.9412.8512.9212.5384,400
Nov 29, 202312.8312.9412.8112.8912.5068,400
Nov 28, 202312.8812.9012.8012.8212.4359,400
Nov 27, 202313.0013.0012.8212.8512.4691,900
Nov 24, 202312.9512.9812.9212.9812.5922,700
Nov 22, 202313.0113.0112.8812.9212.5368,800
Nov 21, 202313.0213.0212.9312.9512.5630,100
Nov 20, 202313.0013.0212.9312.9812.5991,800
Nov 20, 20230.106 Dividend
Nov 17, 202313.0713.0712.9213.0512.5576,800
Nov 16, 202312.8512.9512.8212.9412.4549,500
Nov 15, 202312.9112.9212.8312.8412.3563,400
Nov 14, 202312.7512.8812.7312.8512.3663,400
Nov 13, 202312.6912.6912.6012.6212.1426,300
Nov 10, 202312.6312.7112.6312.6912.2137,500
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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