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:

2025-09-04 - 2025-12-04

Date	Open	High	Low	Close	Volume	Adjusted Close
12/03/2025	15.15	15.18	15.02	15.11	37,589	15.11
12/02/2025	15.19	15.19	15.05	15.12	109,593	15.12
12/01/2025	15.18	15.18	15.04	15.10	80,004	15.10
11/28/2025	15.06	15.20	15.06	15.18	36,625	15.18
11/26/2025	15.00	15.07	14.93	15.04	37,915	15.04
11/25/2025	14.96	15.05	14.90	15.05	40,537	15.05
11/24/2025	14.80	14.97	14.80	14.89	39,192	14.89
11/21/2025	14.76	14.80	14.69	14.80	51,059	14.80
11/20/2025	14.90	14.90	14.66	14.70	89,416	14.70
11/19/2025	14.84	14.90	14.77	14.88	71,664	14.88
11/18/2025	15.07	15.19	14.96	15.02	62,899	14.90
11/17/2025	15.11	15.22	14.95	14.99	104,699	14.87
11/14/2025	15.02	15.11	14.95	15.09	93,750	14.97
11/13/2025	15.16	15.26	14.95	15.06	61,711	14.94
11/12/2025	15.19	15.34	15.01	15.14	55,541	15.02
11/11/2025	15.21	15.24	15.17	15.24	30,891	15.12
11/10/2025	15.24	15.25	15.06	15.14	59,854	15.02
11/07/2025	15.06	15.24	15.06	15.13	30,084	15.01
11/06/2025	15.30	15.30	15.00	15.11	102,278	14.99
11/05/2025	15.28	15.32	15.16	15.21	53,070	15.09
11/04/2025	15.27	15.31	15.16	15.24	63,775	15.12
11/03/2025	15.38	15.38	15.19	15.23	55,016	15.11
10/31/2025	15.26	15.35	15.25	15.33	45,065	15.21
10/30/2025	15.39	15.39	15.21	15.25	56,272	15.13
10/29/2025	15.45	15.45	15.28	15.36	34,961	15.24
10/28/2025	15.37	15.39	15.21	15.37	52,005	15.25
10/27/2025	15.35	15.35	15.22	15.32	93,301	15.20
10/24/2025	15.21	15.29	15.11	15.19	51,505	15.07
10/23/2025	15.16	15.16	15.08	15.12	38,679	15.00
10/22/2025	15.16	15.16	15.00	15.11	74,768	14.99
10/21/2025	15.01	15.23	14.97	15.19	138,747	14.95
10/20/2025	14.90	14.97	14.90	14.97	88,336	14.73
10/17/2025	14.93	15.00	14.79	14.88	85,402	14.64
10/16/2025	15.05	15.05	14.90	14.96	88,938	14.72
10/15/2025	15.09	15.09	14.94	15.02	81,507	14.78
10/14/2025	14.86	15.05	14.78	14.99	98,723	14.75
10/13/2025	15.00	15.11	14.91	15.07	57,346	14.83
10/10/2025	15.15	15.17	14.84	14.89	146,888	14.65
10/09/2025	15.36	15.36	15.07	15.13	124,330	14.89
10/08/2025	15.24	15.39	15.22	15.30	142,928	15.05
10/07/2025	15.02	15.20	14.99	15.20	267,114	14.96
10/06/2025	14.96	14.96	14.79	14.95	239,463	14.71
10/03/2025	15.16	15.21	14.92	14.94	362,427	14.70
10/02/2025	15.35	15.46	15.21	15.27	139,342	15.02
10/01/2025	15.51	15.65	15.35	15.44	110,463	15.19
9/30/2025	15.46	15.49	15.25	15.46	256,675	15.21
9/29/2025	15.66	15.73	15.34	15.39	255,346	15.14
9/26/2025	16.19	16.19	15.66	15.66	162,009	15.41
9/25/2025	16.41	16.41	16.13	16.19	82,546	15.93
9/24/2025	16.65	16.65	16.35	16.41	94,169	16.15
9/23/2025	16.61	16.64	16.55	16.60	48,571	16.33
9/22/2025	16.65	16.65	16.54	16.60	87,992	16.33
9/19/2025	16.66	16.68	16.54	16.63	66,150	16.36
9/18/2025	16.75	16.88	16.68	16.78	80,217	16.39
9/17/2025	16.78	16.90	16.74	16.80	132,056	16.41
9/16/2025	16.70	16.76	16.59	16.74	87,548	16.35
9/15/2025	16.73	16.75	16.60	16.70	83,038	16.31
9/12/2025	16.64	16.72	16.57	16.67	65,045	16.28
9/11/2025	16.60	16.69	16.55	16.69	108,947	16.30
9/10/2025	16.55	16.57	16.50	16.53	109,787	16.15
9/09/2025	16.59	16.65	16.52	16.55	114,871	16.17
9/08/2025	16.56	16.65	16.51	16.59	150,525	16.20
9/05/2025	16.51	16.63	16.46	16.53	148,623	16.15
9/04/2025	16.36	16.50	16.35	16.50	111,901	16.12