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:

2025-07-03 - 2025-10-03

Date	Open	High	Low	Close	Volume	Adjusted Close
10/02/2025	15.35	15.46	15.21	15.27	139,342	15.27
10/01/2025	15.51	15.65	15.35	15.44	110,463	15.44
9/30/2025	15.46	15.49	15.25	15.46	256,675	15.46
9/29/2025	15.66	15.73	15.34	15.39	255,346	15.39
9/26/2025	16.19	16.19	15.66	15.66	162,009	15.66
9/25/2025	16.41	16.41	16.13	16.19	82,546	16.19
9/24/2025	16.65	16.65	16.35	16.41	94,169	16.41
9/23/2025	16.61	16.64	16.55	16.60	48,571	16.60
9/22/2025	16.65	16.65	16.54	16.60	87,992	16.60
9/19/2025	16.66	16.68	16.54	16.63	66,150	16.63
9/18/2025	16.75	16.88	16.68	16.78	80,217	16.66
9/17/2025	16.78	16.90	16.74	16.80	132,056	16.68
9/16/2025	16.70	16.76	16.59	16.74	87,548	16.62
9/15/2025	16.73	16.75	16.60	16.70	83,038	16.58
9/12/2025	16.64	16.72	16.57	16.67	65,045	16.55
9/11/2025	16.60	16.69	16.55	16.69	108,947	16.57
9/10/2025	16.55	16.57	16.50	16.53	109,787	16.41
9/09/2025	16.59	16.65	16.52	16.55	114,871	16.43
9/08/2025	16.56	16.65	16.51	16.59	150,525	16.47
9/05/2025	16.51	16.63	16.46	16.53	148,623	16.41
9/04/2025	16.36	16.50	16.35	16.50	111,901	16.38
9/03/2025	16.43	16.44	16.28	16.32	104,451	16.20
9/02/2025	16.36	16.45	16.23	16.40	171,592	16.28
8/29/2025	16.17	16.38	16.16	16.37	225,380	16.25
8/28/2025	16.15	16.19	16.09	16.17	57,267	16.05
8/27/2025	16.14	16.14	16.02	16.09	67,588	15.97
8/26/2025	15.98	16.13	15.97	16.10	71,532	15.98
8/25/2025	15.87	15.98	15.87	15.97	83,110	15.85
8/22/2025	15.85	15.89	15.80	15.88	142,624	15.76
8/21/2025	15.86	15.86	15.76	15.78	75,105	15.67
8/20/2025	16.01	16.02	15.84	15.85	107,647	15.73
8/19/2025	16.41	16.42	16.37	16.41	173,989	15.93
8/18/2025	16.28	16.43	16.26	16.43	163,314	15.95
8/15/2025	16.30	16.30	16.22	16.23	105,070	15.76
8/14/2025	16.17	16.33	16.07	16.30	171,340	15.82
8/13/2025	16.21	16.25	16.08	16.17	286,832	15.70
8/12/2025	16.05	16.07	15.85	15.97	94,452	15.50
8/11/2025	16.05	16.05	15.99	16.02	66,573	15.55
8/08/2025	16.08	16.09	15.97	16.05	50,223	15.58
8/07/2025	16.00	16.03	15.99	16.03	85,607	15.56
8/06/2025	15.99	15.99	15.95	15.99	77,532	15.52
8/05/2025	15.87	15.98	15.87	15.96	85,733	15.49
8/04/2025	15.76	15.87	15.73	15.87	74,130	15.41
8/01/2025	15.74	15.78	15.66	15.70	74,185	15.24
7/31/2025	15.84	15.84	15.65	15.72	53,963	15.26
7/30/2025	15.85	15.91	15.76	15.80	55,934	15.34
7/29/2025	15.74	15.81	15.70	15.81	72,133	15.35
7/28/2025	15.68	15.70	15.62	15.70	82,936	15.24
7/25/2025	15.50	15.64	15.44	15.64	79,022	15.18
7/24/2025	15.46	15.54	15.41	15.44	71,183	14.99
7/23/2025	15.50	15.56	15.45	15.47	90,425	15.02
7/22/2025	15.59	15.59	15.50	15.51	92,164	15.06
7/21/2025	15.74	15.74	15.62	15.68	111,180	15.10
7/18/2025	16.00	16.05	15.57	15.58	278,223	15.01
7/17/2025	15.88	15.97	15.87	15.94	79,416	15.35
7/16/2025	15.93	15.93	15.88	15.92	110,054	15.33
7/15/2025	15.97	15.97	15.86	15.88	93,675	15.30
7/14/2025	15.86	15.90	15.85	15.89	135,150	15.31
7/11/2025	15.94	15.94	15.78	15.81	31,402	15.23
7/10/2025	15.90	15.90	15.75	15.84	53,137	15.26
7/09/2025	15.75	15.84	15.75	15.82	133,088	15.24
7/08/2025	15.74	15.75	15.65	15.69	55,215	15.11
7/07/2025	15.75	15.75	15.58	15.68	67,909	15.10
7/03/2025	15.78	15.78	15.65	15.75	46,059	15.17