Barings Global Short Duration High Yield Fund (BGH) NYSE
Currency In USD
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BGH Historical Return
If you invested $1000 in Barings Global Short Duration High Yield Fund (BGH) 10 years ago, it would be worth $1,838.26 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,215.81, while $1000 invested 1 year ago would be worth $898.28. This corresponds to total returns of 83.83%, 21.58%, -10.17%, respectively, with annualized returns of 6.28%, 3.99%, -10.17%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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BGH Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 01, 2026 | 13.12 | 13.07 | 13.07 | 13.15 | 12.9 | 130,222 |
| September 30, 2026 | 13.18 | 13.07 | 13.07 | 13.3 | 13.06 | 105,435 |
| September 29, 2026 | 13.12 | 13.11 | 13.11 | 13.18 | 13 | 116,084 |
| September 28, 2026 | 13.16 | 13.07 | 13.07 | 13.16 | 13 | 90,832 |
| September 25, 2026 | 13.08 | 13.16 | 13.16 | 13.38 | 13.08 | 71,277 |
| September 24, 2026 | 13.42 | 13.11 | 13.11 | 13.42 | 13.1 | 157,895 |
| September 23, 2026 | 13.53 | 13.44 | 13.44 | 13.53 | 13.28 | 146,505 |
| September 22, 2026 | 13.6 | 13.54 | 13.54 | 13.74 | 13.49 | 111,443 |
| September 21, 2026 | 13.74 | 13.61 | 13.61 | 13.75 | 13.56 | 68,585 |
| September 18, 2026 | 13.79 | 13.78 | 13.78 | 13.89 | 13.72 | 109,584 |
| September 17, 2026 | 13.64 | 13.84 | 13.84 | 13.96 | 13.63 | 222,448 |
| September 16, 2026 | 13.68 | 13.62 | 13.62 | 13.7 | 13.6 | 67,707 |
| September 15, 2026 | 13.69 | 13.63 | 13.63 | 13.7 | 13.6 | 53,660 |
| September 11, 2026 | 13.84 | 13.84 | 13.84 | 13.86 | 13.8 | 90,709 |
| September 10, 2026 | 14.04 | 13.96 | 13.96 | 14.07 | 13.95 | 46,122 |
| September 09, 2026 | 14.09 | 14.11 | 14.11 | 14.17 | 14.03 | 61,030 |
| September 08, 2026 | 14.13 | 14.13 | 14.13 | 14.23 | 14.13 | 54,878 |
| September 04, 2026 | 14.14 | 14.13 | 14.13 | 14.19 | 14.11 | 40,593 |
| September 03, 2026 | 14.27 | 14.16 | 14.16 | 14.27 | 14.12 | 41,960 |
| September 02, 2026 | 14.18 | 14.15 | 14.15 | 14.18 | 14.12 | 51,618 |
| September 01, 2026 | 14.22 | 14.15 | 14.15 | 14.22 | 14.13 | 72,044 |
| August 31, 2026 | 14.26 | 14.24 | 14.24 | 14.26 | 14.16 | 80,528 |
| August 28, 2026 | 14.21 | 14.16 | 14.16 | 14.21 | 14.12 | 38,363 |
| August 27, 2026 | 14.18 | 14.16 | 14.16 | 14.26 | 14.12 | 33,349 |
| August 26, 2026 | 14.15 | 14.14 | 14.14 | 14.18 | 14.07 | 65,498 |
| August 25, 2026 | 14.05 | 14.16 | 14.16 | 14.17 | 13.98 | 45,097 |
| August 24, 2026 | 14.07 | 13.98 | 13.98 | 14.12 | 13.96 | 94,599 |
| August 21, 2026 | 14.13 | 14.05 | 14.05 | 14.14 | 14 | 77,326 |
| August 20, 2026 | 14.25 | 14.09 | 14.09 | 14.25 | 14.05 | 108,094 |
| August 19, 2026 | 14.4 | 14.34 | 14.34 | 14.4 | 14.33 | 46,118 |
| August 18, 2026 | 14.35 | 14.37 | 14.37 | 14.37 | 14.26 | 95,736 |
| August 17, 2026 | 14.32 | 14.34 | 14.34 | 14.34 | 14.21 | 80,203 |
| August 14, 2026 | 14.29 | 14.29 | 14.29 | 14.32 | 14.21 | 95,911 |
| August 13, 2026 | 14.2 | 14.27 | 14.27 | 14.29 | 14.2 | 77,142 |
| August 12, 2026 | 14.29 | 14.2 | 14.2 | 14.29 | 14.19 | 0 |
| August 11, 2026 | 14.23 | 14.23 | 14.23 | 14.3 | 14.23 | 0 |
| August 10, 2026 | 14.28 | 14.28 | 14.28 | 14.29 | 14.2 | 60,109 |
| August 07, 2026 | 14.19 | 14.29 | 14.29 | 14.31 | 14.15 | 76,984 |
| August 06, 2026 | 14.27 | 14.2 | 14.2 | 14.27 | 14.11 | 89,078 |
| August 05, 2026 | 14.27 | 14.24 | 14.24 | 14.28 | 14.17 | 122,463 |
| August 04, 2026 | 14.17 | 14.21 | 14.21 | 14.26 | 14.13 | 71,927 |
| August 03, 2026 | 14.08 | 14.1 | 14.1 | 14.17 | 14.03 | 164,838 |
| July 31, 2026 | 13.97 | 14.03 | 14.03 | 14.12 | 13.96 | 84,976 |
| July 30, 2026 | 13.99 | 14 | 14 | 14.04 | 13.95 | 56,948 |
| July 29, 2026 | 14.02 | 13.99 | 13.99 | 14.08 | 13.95 | 47,135 |
| July 28, 2026 | 14.09 | 14.03 | 14.03 | 14.09 | 13.99 | 59,386 |
| July 27, 2026 | 14.07 | 14.09 | 14.09 | 14.18 | 13.95 | 61,332 |
| July 23, 2026 | 14.22 | 14.06 | 14.06 | 14.27 | 14.03 | 69,318 |
| July 22, 2026 | 14.33 | 14.3 | 14.3 | 14.34 | 14.21 | 83,386 |
| July 21, 2026 | 14.32 | 14.41 | 14.41 | 14.45 | 14.31 | 70,664 |
| July 20, 2026 | 14.32 | 14.35 | 14.35 | 14.38 | 14.26 | 72,479 |
| July 17, 2026 | 14.29 | 14.26 | 14.26 | 14.39 | 14.25 | 97,584 |
| July 16, 2026 | 14.24 | 14.39 | 14.39 | 14.39 | 14.19 | 144,120 |
| July 15, 2026 | 14.25 | 14.22 | 14.22 | 14.25 | 14.18 | 84,915 |
| July 14, 2026 | 14.22 | 14.2 | 14.2 | 14.3 | 14.12 | 97,436 |
| July 13, 2026 | 14.16 | 14.14 | 14.14 | 14.28 | 14.11 | 122,724 |
| July 10, 2026 | 14.23 | 14.2 | 14.2 | 14.29 | 14.18 | 85,730 |
| July 09, 2026 | 14.23 | 14.28 | 14.28 | 14.28 | 14.15 | 82,869 |
| July 08, 2026 | 14.25 | 14.16 | 14.16 | 14.26 | 14.1 | 61,859 |
| July 07, 2026 | 14.22 | 14.22 | 14.22 | 14.25 | 14.15 | 70,019 |
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