Barings Global Short Duration High Yield Fund Common Shares of Beneficial (BGH)

Historical Prices For Barings Global Short Duration High Yield Fund Common Shares of Beneficial (BGH)

Date Range:

2025-01-17 - 2025-04-17

Date	Open	High	Low	Close	Volume	Adjusted Close
4/16/2025	14.02	14.12	13.94	13.97	92,859	13.97
4/15/2025	13.95	14.11	13.91	14.03	68,350	14.03
4/14/2025	13.83	14.05	13.79	13.89	114,222	13.89
4/11/2025	13.69	13.87	13.52	13.74	154,476	13.74
4/10/2025	13.97	13.99	13.39	13.63	78,931	13.63
4/09/2025	13.48	14.03	13.39	13.98	180,220	13.98
4/08/2025	13.69	13.95	13.42	13.44	161,446	13.44
4/07/2025	13.02	13.62	12.52	13.42	316,868	13.42
4/04/2025	14.72	14.95	13.76	13.82	302,008	13.82
4/03/2025	14.95	15.10	14.75	15.00	139,847	15.00
4/02/2025	15.06	15.15	14.98	15.15	87,109	15.15
4/01/2025	15.15	15.15	14.98	15.07	75,402	15.07
3/31/2025	15.12	15.12	14.97	15.12	138,455	15.12
3/28/2025	15.24	15.25	15.08	15.18	55,145	15.18
3/27/2025	15.26	15.28	15.18	15.24	54,595	15.24
3/26/2025	15.29	15.35	15.28	15.32	47,116	15.32
3/25/2025	15.21	15.30	15.21	15.28	52,215	15.28
3/24/2025	15.27	15.27	15.08	15.21	92,540	15.21
3/21/2025	15.25	15.27	15.14	15.18	80,586	15.18
3/20/2025	15.18	15.28	15.18	15.27	64,825	15.27
3/19/2025	15.25	15.32	15.12	15.32	119,297	15.20
3/18/2025	15.36	15.37	15.27	15.33	71,242	15.21
3/17/2025	15.24	15.37	15.18	15.32	109,121	15.20
3/14/2025	15.19	15.27	15.13	15.20	44,802	15.08
3/13/2025	15.25	15.27	15.13	15.17	48,274	15.05
3/12/2025	15.33	15.37	15.21	15.22	58,569	15.10
3/11/2025	15.28	15.29	15.19	15.23	56,955	15.11
3/10/2025	15.30	15.38	15.23	15.24	69,177	15.12
3/07/2025	15.44	15.47	15.27	15.31	79,195	15.19
3/06/2025	15.57	15.61	15.37	15.43	83,273	15.31
3/05/2025	15.68	15.68	15.45	15.51	88,171	15.39
3/04/2025	15.94	15.95	15.57	15.57	109,487	15.45
3/03/2025	16.01	16.01	15.84	15.91	59,584	15.78
2/28/2025	15.83	15.94	15.82	15.94	49,275	15.81
2/27/2025	15.97	15.97	15.75	15.77	76,612	15.64
2/26/2025	15.91	16.00	15.87	15.90	64,952	15.77
2/25/2025	16.00	16.01	15.90	15.95	37,847	15.82
2/24/2025	16.00	16.00	15.91	15.97	51,099	15.84
2/21/2025	16.00	16.04	15.95	16.01	51,911	15.88
2/20/2025	15.97	16.01	15.96	15.99	38,468	15.86
2/19/2025	15.88	16.01	15.83	16.00	78,426	15.87
2/18/2025	15.89	16.01	15.89	16.01	84,397	15.76
2/14/2025	15.88	15.95	15.85	15.88	62,212	15.63
2/13/2025	15.93	15.95	15.88	15.89	53,793	15.64
2/12/2025	15.85	15.88	15.75	15.87	99,850	15.62
2/11/2025	15.85	15.91	15.78	15.85	99,177	15.60
2/10/2025	15.99	15.99	15.86	15.89	70,614	15.64
2/07/2025	15.95	16.03	15.86	15.93	62,552	15.68
2/06/2025	16.01	16.04	15.91	15.98	71,047	15.73
2/05/2025	15.98	16.00	15.91	15.96	48,263	15.71
2/04/2025	15.94	15.94	15.86	15.92	67,634	15.67
2/03/2025	15.96	16.00	15.87	15.88	72,412	15.63
1/31/2025	15.93	15.99	15.90	15.96	71,878	15.71
1/30/2025	15.92	16.00	15.86	15.87	49,060	15.62
1/29/2025	15.91	15.98	15.84	15.93	57,437	15.68
1/28/2025	15.94	15.99	15.78	15.86	45,262	15.61
1/27/2025	15.88	15.91	15.83	15.89	57,914	15.64
1/24/2025	15.94	15.98	15.83	15.84	50,774	15.59
1/23/2025	15.88	16.00	15.79	15.98	91,825	15.73
1/22/2025	15.81	15.86	15.75	15.84	52,535	15.59
1/21/2025	15.88	15.93	15.83	15.93	79,293	15.56
1/17/2025	15.87	15.89	15.76	15.80	60,972	15.44