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:

2025-06-05 - 2025-09-05

Date	Open	High	Low	Close	Volume	Adjusted Close
9/05/2025	16.51	16.63	16.46	16.53	148,623	16.53
9/04/2025	16.36	16.50	16.35	16.50	111,901	16.50
9/03/2025	16.43	16.44	16.28	16.32	104,451	16.32
9/02/2025	16.36	16.45	16.23	16.40	171,592	16.40
8/29/2025	16.17	16.38	16.16	16.37	225,380	16.37
8/28/2025	16.15	16.19	16.09	16.17	57,267	16.17
8/27/2025	16.14	16.14	16.02	16.09	67,588	16.09
8/26/2025	15.98	16.13	15.97	16.10	71,532	16.10
8/25/2025	15.87	15.98	15.87	15.97	83,110	15.97
8/22/2025	15.85	15.89	15.80	15.88	142,624	15.88
8/21/2025	15.86	15.86	15.76	15.78	75,105	15.78
8/20/2025	16.01	16.02	15.84	15.85	107,647	15.85
8/19/2025	16.41	16.42	16.37	16.41	173,989	16.05
8/18/2025	16.28	16.43	16.26	16.43	163,314	16.07
8/15/2025	16.30	16.30	16.22	16.23	105,070	15.87
8/14/2025	16.17	16.33	16.07	16.30	171,340	15.94
8/13/2025	16.21	16.25	16.08	16.17	286,832	15.81
8/12/2025	16.05	16.07	15.85	15.97	94,452	15.62
8/11/2025	16.05	16.05	15.99	16.02	66,573	15.67
8/08/2025	16.08	16.09	15.97	16.05	50,223	15.70
8/07/2025	16.00	16.03	15.99	16.03	85,607	15.68
8/06/2025	15.99	15.99	15.95	15.99	77,532	15.64
8/05/2025	15.87	15.98	15.87	15.96	85,733	15.61
8/04/2025	15.76	15.87	15.73	15.87	74,130	15.52
8/01/2025	15.74	15.78	15.66	15.70	74,185	15.35
7/31/2025	15.84	15.84	15.65	15.72	53,963	15.37
7/30/2025	15.85	15.91	15.76	15.80	55,934	15.45
7/29/2025	15.74	15.81	15.70	15.81	72,133	15.46
7/28/2025	15.68	15.70	15.62	15.70	82,936	15.35
7/25/2025	15.50	15.64	15.44	15.64	79,022	15.29
7/24/2025	15.46	15.54	15.41	15.44	71,183	15.10
7/23/2025	15.50	15.56	15.45	15.47	90,425	15.13
7/22/2025	15.59	15.59	15.50	15.51	92,164	15.17
7/21/2025	15.74	15.74	15.62	15.68	111,180	15.21
7/18/2025	16.00	16.05	15.57	15.58	278,223	15.12
7/17/2025	15.88	15.97	15.87	15.94	79,416	15.47
7/16/2025	15.93	15.93	15.88	15.92	110,054	15.45
7/15/2025	15.97	15.97	15.86	15.88	93,675	15.41
7/14/2025	15.86	15.90	15.85	15.89	135,150	15.42
7/11/2025	15.94	15.94	15.78	15.81	31,402	15.34
7/10/2025	15.90	15.90	15.75	15.84	53,137	15.37
7/09/2025	15.75	15.84	15.75	15.82	133,088	15.35
7/08/2025	15.74	15.75	15.65	15.69	55,215	15.22
7/07/2025	15.75	15.75	15.58	15.68	67,909	15.21
7/03/2025	15.78	15.78	15.65	15.75	46,059	15.28
7/02/2025	15.67	15.74	15.65	15.73	121,090	15.26
7/01/2025	15.46	15.63	15.44	15.63	79,777	15.17
6/30/2025	15.44	15.51	15.40	15.40	137,584	14.94
6/27/2025	15.34	15.40	15.30	15.40	72,714	14.94
6/26/2025	15.27	15.34	15.25	15.34	82,779	14.88
6/25/2025	15.26	15.31	15.17	15.21	77,494	14.76
6/24/2025	15.10	15.25	15.08	15.25	127,095	14.80
6/23/2025	15.09	15.26	15.01	15.06	64,054	14.61
6/20/2025	15.08	15.10	15.03	15.09	65,232	14.64
6/18/2025	15.16	15.16	15.10	15.15	68,603	14.58
6/17/2025	15.20	15.24	15.08	15.13	85,060	14.56
6/16/2025	15.27	15.32	15.14	15.18	118,373	14.61
6/13/2025	15.18	15.21	15.15	15.19	71,319	14.61
6/12/2025	15.19	15.19	15.13	15.19	86,152	14.62
6/11/2025	15.06	15.14	15.06	15.09	72,124	14.52
6/10/2025	15.16	15.16	15.06	15.08	51,067	14.51
6/09/2025	15.03	15.07	14.97	15.06	52,276	14.49
6/06/2025	15.04	15.04	14.96	14.96	54,376	14.40