Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests (BGH)

Showing Closing Date Range from Jul 16 to Oct 14, 2026 compared to Apr 16 to Jul 15, 2026.

Compare Last 3 Months with Previous Period

Current Period Close
$12.83
Jul 16, 2026 - Oct 14, 2026
Previous Period Close
$0.00
Apr 16, 2026 - Jul 15, 2026
Net Comparison Delta
+$12.83 (+0.00%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(16 dates)
Current DateCurrent ClosePrevious DatePrevious CloseDelta (%)
Oct 14, 2026$12.83---
Oct 13, 2026$13.03---
Oct 12, 2026$12.97---
Oct 09, 2026$13.05---
Oct 08, 2026$12.91---
Oct 07, 2026$13.01---
Oct 06, 2026$12.97---
Oct 05, 2026$12.85---
Oct 02, 2026$13.13---
Sep 29, 2026$13.11---
Sep 28, 2026$13.07---
Sep 25, 2026$13.16---
Sep 24, 2026$13.11---
Sep 23, 2026$13.44---
Sep 22, 2026$13.54---
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