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
21 Jul 2015 USD 19.88 19.9 19.6 19.63 19.63 -0.37 (-1.85%) 146,668
20 Jul 2015 USD 20.1 20.1 19.95 20 20 -0.02 (-0.10%) 91,975
17 Jul 2015 USD 20.14 20.14 19.9845 20.02 20.02 -0.11 (-0.55%) 68,749
16 Jul 2015 USD 20.12 20.14 20.02 20.13 20.13 +0.09 (+0.45%) 50,517
15 Jul 2015 USD 19.99 20.12 19.95 20.04 20.04 +0.03 (+0.15%) 36,485
14 Jul 2015 USD 20.1 20.1 19.99 20.01 20.01 -0.05 (-0.25%) 39,932
13 Jul 2015 USD 19.95 20.08 19.95 20.06 20.06 -0.02 (-0.10%) 112,382
10 Jul 2015 USD 20.11 20.11 20.029 20.08 20.08 +0.07 (+0.35%) 57,691
9 Jul 2015 USD 20.12 20.12 19.98 20.01 20.01 +0.02 (+0.10%) 41,183
8 Jul 2015 USD 20.07 20.07 19.95 19.99 19.99 -0.12 (-0.60%) 60,277
7 Jul 2015 USD 20.1 20.14 19.96 20.11 20.11 +0.098 (+0.49%) 103,064
6 Jul 2015 USD 20.14 20.15 20 20.0116 20.0116 -0.048 (-0.24%) 117,391
3 Jul 2015 USD 20.06 20.06 20.06 20.06 20.06 0.0 (0.0%) 0
2 Jul 2015 USD 19.98 20.06 19.93 20.06 20.06 +0.13 (+0.65%) 187,571
1 Jul 2015 USD 19.99 19.99 19.85 19.93 19.93 -0.02 (-0.10%) 101,135
30 Jun 2015 USD 19.63 19.95 19.52 19.95 19.95 +0.44 (+2.26%) 131,940
29 Jun 2015 USD 19.58 19.7 19.51 19.51 19.51 -0.18 (-0.91%) 106,877
26 Jun 2015 USD 19.81 19.83 19.63 19.69 19.69 -0.07 (-0.35%) 171,042
25 Jun 2015 USD 19.86 19.97 19.76 19.76 19.76 -0.17 (-0.85%) 87,168
24 Jun 2015 USD 19.96 20.0399 19.9 19.93 19.93 -0.08 (-0.40%) 76,019
23 Jun 2015 USD 19.99 20.03 19.93 20.01 20.01 +0.09 (+0.45%) 57,868
22 Jun 2015 USD 19.84 19.95 19.84 19.92 19.92 +0.08 (+0.40%) 62,465
19 Jun 2015 USD 19.86 19.92 19.8 19.84 19.84 -0.05 (-0.25%) 73,861
18 Jun 2015 USD 19.98 19.98 19.86 19.89 19.89 -0.17 (-0.85%) 116,745
17 Jun 2015 USD 20.09 20.12 20.04 20.06 20.06 -0.04 (-0.20%) 98,879
16 Jun 2015 USD 20.03 20.14 20.03 20.1 20.1 +0.03 (+0.15%) 64,395
15 Jun 2015 USD 20.03 20.111 20 20.07 20.07 -0.03 (-0.15%) 82,424
12 Jun 2015 USD 20.1 20.14 20.06 20.1 20.1 -0.02 (-0.10%) 76,051
11 Jun 2015 USD 20.2 20.22 20.1 20.12 20.12 -0.09 (-0.45%) 87,914
10 Jun 2015 USD 20.24 20.24 20.19 20.21 20.21 -0.01 (-0.05%) 34,496



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