USX:BGH - Barings Global Short Duration High Yield Fund Barings Global Short Duration
Sector: Financials, Industry: Asset Management & Custody Banks
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Date Currency Open High Low Close A.Close Day Change Volume
5 Oct 2015 USD 17.14 17.18 17.12 17.14 17.14 +0.02 (+0.12%) 89,087
2 Oct 2015 USD 17.02 17.19 16.99 17.12 17.12 -0.04 (-0.23%) 82,727
1 Oct 2015 USD 17.28 17.28 17.0501 17.16 17.16 -0.18 (-1.04%) 104,434
30 Sep 2015 USD 17.19 17.34 17.03 17.34 17.34 +0.27 (+1.58%) 161,587
29 Sep 2015 USD 17.29 17.38 17.01 17.07 17.07 -0.21 (-1.22%) 107,957
28 Sep 2015 USD 17.55 17.55 17.21 17.28 17.28 -0.25 (-1.43%) 147,648
25 Sep 2015 USD 17.53 17.57 17.48 17.53 17.53 +0.01 (+0.06%) 56,047
24 Sep 2015 USD 17.6 17.6 17.44 17.52 17.52 -0.1 (-0.57%) 76,601
23 Sep 2015 USD 17.69 17.75 17.57 17.6199 17.6199 -0.06 (-0.34%) 85,264
22 Sep 2015 USD 17.72 17.73 17.6 17.6799 17.6799 -0.06 (-0.34%) 81,500
21 Sep 2015 USD 17.82 17.87 17.67 17.74 17.74 -0.03 (-0.17%) 75,826
18 Sep 2015 USD 17.62 17.83 17.62 17.77 17.77 -0.08 (-0.45%) 44,903
17 Sep 2015 USD 17.7 17.8599 17.7 17.85 17.85 +0.13 (+0.73%) 112,515
16 Sep 2015 USD 17.87 17.8995 17.7 17.72 17.72 -0.13 (-0.73%) 86,972
15 Sep 2015 USD 17.9 17.9601 17.82 17.85 17.85 -0.07 (-0.39%) 36,774
14 Sep 2015 USD 17.97 18.02 17.92 17.92 17.92 -0.11 (-0.61%) 26,460
11 Sep 2015 USD 17.85 18.05 17.85 18.03 18.03 +0.01 (+0.06%) 26,373
10 Sep 2015 USD 17.96 18.05 17.94 18.02 18.02 +0.04 (+0.22%) 35,612
9 Sep 2015 USD 18.03 18.08 17.98 17.98 17.98 -0.06 (-0.33%) 54,426
8 Sep 2015 USD 18.03 18.09 18.01 18.0401 18.0401 +0.02 (+0.11%) 56,167
7 Sep 2015 USD 18.02 18.02 18.02 18.02 18.02 0.0 (0.0%) 0
4 Sep 2015 USD 17.92 18.05 17.92 18.02 18.02 -0.04 (-0.22%) 41,178
3 Sep 2015 USD 18.06 18.1201 18.01 18.06 18.06 0.0 (0.0%) 46,224
2 Sep 2015 USD 17.98 18.13 17.98 18.06 18.06 +0.1 (+0.56%) 143,172
1 Sep 2015 USD 17.85 18.04 17.85 17.96 17.96 -0.04 (-0.22%) 99,030
31 Aug 2015 USD 18 18.02 17.94 18 18 -0.04 (-0.22%) 69,288
28 Aug 2015 USD 17.83 18.09 17.83 18.04 18.04 +0.07 (+0.39%) 82,084
27 Aug 2015 USD 17.97 18.01 17.87 17.9699 17.9699 +0.09 (+0.50%) 116,328
26 Aug 2015 USD 17.79 17.92 17.68 17.88 17.88 +0.11 (+0.62%) 119,272
25 Aug 2015 USD 17.78 17.929 17.6 17.77 17.77 +0.21 (+1.20%) 112,983



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