stockNYSE: BGH • 3 Months Updates
Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests (BGH) 3 Months
Showing Closing Date Range from Jul 14 to Oct 12, 2026.
Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests (BGH) is a publicly traded company operating within the Finance sector.
Price & Performance Trajectory
Barings Global Short Duration High Yield Fund Common Shares of Beneficial InterestsNYSE: BGH
Latest Close
$12.97
3 Months Updates Trajectory
Showing Closing Date Range from Jul 14 to Oct 12, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesBGH session performance
✓ Latest Close USD
$12.97
Latest session close
$-0.64vs period start
Period Return % % GAIN
-4.7%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$13.75 / $12.81
Period range envelope
$0.94channel spread
Total Volume SHARES
1.55M
Period turnover
Avg: 111.0K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(14 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 12, 2026 | $12.97 | -0.61% | $13.15 | $12.97 | 112.0K |
| Oct 09, 2026 | $13.05 | +1.08% | $13.07 | $12.93 | 100.3K |
| Oct 08, 2026 | $12.91 | -0.77% | $13.16 | $12.87 | 87.5K |
| Oct 07, 2026 | $13.01 | +0.31% | $13.22 | $12.86 | 95.0K |
| Oct 06, 2026 | $12.97 | +0.93% | $13.27 | $12.85 | 78.1K |
| Oct 05, 2026 | $12.85 | -2.13% | $13.26 | $12.81 | 178.0K |
| Oct 02, 2026 | $13.13 | +0.46% | $13.19 | $13.03 | 140.8K |
| Sep 29, 2026 | $13.11 | +0.31% | $13.18 | $13.00 | 116.1K |
| Sep 28, 2026 | $13.07 | -0.68% | $13.16 | $13.00 | 90.8K |
| Sep 25, 2026 | $13.16 | +0.38% | $13.38 | $13.08 | 71.3K |
| Sep 24, 2026 | $13.11 | -2.46% | $13.42 | $13.10 | 157.9K |
| Sep 23, 2026 | $13.44 | -0.74% | $13.53 | $13.28 | 146.5K |
| Sep 22, 2026 | $13.54 | -0.51% | $13.74 | $13.49 | 111.4K |
| Sep 21, 2026 | $13.61 | -1.23% | $13.75 | $13.56 | 68.6K |