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
12 May 2015 USD 20.71 20.76 20.7 20.75 20.75 +0.01 (+0.05%) 39,856
11 May 2015 USD 20.74 20.8 20.71 20.74 20.74 0.0 (0.0%) 39,579
8 May 2015 USD 20.71 20.78 20.7 20.74 20.74 +0.08 (+0.39%) 47,738
7 May 2015 USD 20.63 20.671 20.63 20.66 20.66 +0.036 (+0.18%) 39,350
6 May 2015 USD 20.57 20.66 20.5 20.6239 20.6239 -0.025 (-0.12%) 82,139
5 May 2015 USD 20.73 20.81 20.62 20.649 20.649 -0.061 (-0.29%) 49,149
4 May 2015 USD 20.8 20.82 20.68 20.7099 20.7099 -0.15 (-0.72%) 133,667
1 May 2015 USD 20.92 20.92 20.81 20.86 20.86 +0.01 (+0.05%) 46,852
30 Apr 2015 USD 20.89 20.91 20.7 20.85 20.85 -0.02 (-0.10%) 46,359
29 Apr 2015 USD 20.84 20.87 20.78 20.87 20.87 +0.01 (+0.05%) 27,722
28 Apr 2015 USD 20.77 20.87 20.74 20.86 20.86 +0.08 (+0.38%) 40,083
27 Apr 2015 USD 20.88 20.91 20.725 20.78 20.78 -0.08 (-0.38%) 101,672
24 Apr 2015 USD 20.93 20.95 20.83 20.86 20.86 -0.05 (-0.24%) 47,769
23 Apr 2015 USD 20.94 20.99 20.89 20.91 20.91 0.0 (0.0%) 51,087
22 Apr 2015 USD 20.89 20.92 20.81 20.91 20.91 +0.03 (+0.14%) 68,253
21 Apr 2015 USD 20.85 20.8908 20.81 20.8799 20.8799 +0.03 (+0.14%) 35,595
20 Apr 2015 USD 20.88 20.89 20.82 20.85 20.85 -0.09 (-0.43%) 69,879
17 Apr 2015 USD 21.02 21.08 20.92 20.94 20.94 -0.12 (-0.57%) 50,683
16 Apr 2015 USD 21.05 21.13 21.04 21.06 21.06 +0.03 (+0.14%) 52,414
15 Apr 2015 USD 21.16 21.16 21.01 21.03 21.03 -0.08 (-0.38%) 45,679
14 Apr 2015 USD 21.11 21.15 21 21.11 21.11 +0.14 (+0.67%) 46,094
13 Apr 2015 USD 21.02 21.25 20.95 20.97 20.97 -0.09 (-0.43%) 74,315
10 Apr 2015 USD 21.08 21.1199 21.04 21.06 21.06 -0.05 (-0.24%) 34,355
9 Apr 2015 USD 20.98 21.13 20.98 21.11 21.11 +0.058 (+0.28%) 45,500
8 Apr 2015 USD 21 21.11 20.96 21.0516 21.0516 +0.062 (+0.29%) 51,116
7 Apr 2015 USD 20.93 21 20.9 20.99 20.99 +0.106 (+0.51%) 42,882
6 Apr 2015 USD 20.8 20.92 20.8 20.8836 20.8836 +0.09 (+0.43%) 36,776
3 Apr 2015 USD 20.794 20.794 20.794 20.794 20.794 0.0 (0.0%) 0
2 Apr 2015 USD 20.8 20.99 20.77 20.794 20.794 -0.066 (-0.32%) 48,107
1 Apr 2015 USD 20.92 20.94 20.8 20.86 20.86 +0.08 (+0.38%) 50,628



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