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:

2025-08-02 - 2025-11-02

Date	Open	High	Low	Close	Volume	Adjusted Close
10/31/2025	15.26	15.35	15.25	15.33	45,065	15.33
10/30/2025	15.39	15.39	15.21	15.25	56,272	15.25
10/29/2025	15.45	15.45	15.28	15.36	34,961	15.36
10/28/2025	15.37	15.39	15.21	15.37	52,005	15.37
10/27/2025	15.35	15.35	15.22	15.32	93,301	15.32
10/24/2025	15.21	15.29	15.11	15.19	51,505	15.19
10/23/2025	15.16	15.16	15.08	15.12	38,679	15.12
10/22/2025	15.16	15.16	15.00	15.11	74,768	15.11
10/21/2025	15.01	15.23	14.97	15.19	138,747	15.07
10/20/2025	14.90	14.97	14.90	14.97	88,336	14.85
10/17/2025	14.93	15.00	14.79	14.88	85,402	14.76
10/16/2025	15.05	15.05	14.90	14.96	88,938	14.84
10/15/2025	15.09	15.09	14.94	15.02	81,507	14.90
10/14/2025	14.86	15.05	14.78	14.99	98,723	14.87
10/13/2025	15.00	15.11	14.91	15.07	57,346	14.95
10/10/2025	15.15	15.17	14.84	14.89	146,888	14.77
10/09/2025	15.36	15.36	15.07	15.13	124,330	15.01
10/08/2025	15.24	15.39	15.22	15.30	142,928	15.18
10/07/2025	15.02	15.20	14.99	15.20	267,114	15.08
10/06/2025	14.96	14.96	14.79	14.95	239,463	14.83
10/03/2025	15.16	15.21	14.92	14.94	362,427	14.82
10/02/2025	15.35	15.46	15.21	15.27	139,342	15.15
10/01/2025	15.51	15.65	15.35	15.44	110,463	15.32
9/30/2025	15.46	15.49	15.25	15.46	256,675	15.34
9/29/2025	15.66	15.73	15.34	15.39	255,346	15.27
9/26/2025	16.19	16.19	15.66	15.66	162,009	15.53
9/25/2025	16.41	16.41	16.13	16.19	82,546	16.06
9/24/2025	16.65	16.65	16.35	16.41	94,169	16.28
9/23/2025	16.61	16.64	16.55	16.60	48,571	16.47
9/22/2025	16.65	16.65	16.54	16.60	87,992	16.47
9/19/2025	16.66	16.68	16.54	16.63	66,150	16.50
9/18/2025	16.75	16.88	16.68	16.78	80,217	16.52
9/17/2025	16.78	16.90	16.74	16.80	132,056	16.54
9/16/2025	16.70	16.76	16.59	16.74	87,548	16.48
9/15/2025	16.73	16.75	16.60	16.70	83,038	16.45
9/12/2025	16.64	16.72	16.57	16.67	65,045	16.42
9/11/2025	16.60	16.69	16.55	16.69	108,947	16.44
9/10/2025	16.55	16.57	16.50	16.53	109,787	16.28
9/09/2025	16.59	16.65	16.52	16.55	114,871	16.30
9/08/2025	16.56	16.65	16.51	16.59	150,525	16.34
9/05/2025	16.51	16.63	16.46	16.53	148,623	16.28
9/04/2025	16.36	16.50	16.35	16.50	111,901	16.25
9/03/2025	16.43	16.44	16.28	16.32	104,451	16.07
9/02/2025	16.36	16.45	16.23	16.40	171,592	16.15
8/29/2025	16.17	16.38	16.16	16.37	225,380	16.12
8/28/2025	16.15	16.19	16.09	16.17	57,267	15.92
8/27/2025	16.14	16.14	16.02	16.09	67,588	15.84
8/26/2025	15.98	16.13	15.97	16.10	71,532	15.85
8/25/2025	15.87	15.98	15.87	15.97	83,110	15.73
8/22/2025	15.85	15.89	15.80	15.88	142,624	15.64
8/21/2025	15.86	15.86	15.76	15.78	75,105	15.54
8/20/2025	16.01	16.02	15.84	15.85	107,647	15.61
8/19/2025	16.41	16.42	16.37	16.41	173,989	15.80
8/18/2025	16.28	16.43	16.26	16.43	163,314	15.82
8/15/2025	16.30	16.30	16.22	16.23	105,070	15.63
8/14/2025	16.17	16.33	16.07	16.30	171,340	15.70
8/13/2025	16.21	16.25	16.08	16.17	286,832	15.57
8/12/2025	16.05	16.07	15.85	15.97	94,452	15.38
8/11/2025	16.05	16.05	15.99	16.02	66,573	15.43
8/08/2025	16.08	16.09	15.97	16.05	50,223	15.46
8/07/2025	16.00	16.03	15.99	16.03	85,607	15.44
8/06/2025	15.99	15.99	15.95	15.99	77,532	15.40
8/05/2025	15.87	15.98	15.87	15.96	85,733	15.37
8/04/2025	15.76	15.87	15.73	15.87	74,130	15.28