Barings Global Short Duration High Yield Fund (BGH) NYSE

14.02

-0.09(-0.64%)

Updated at June 02 04:00PM

Currency In USD

BGH Historical Return

If you invested $1000 in Barings Global Short Duration High Yield Fund (BGH) 10 years ago, it would be worth $2,111.45 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,374.51, while $1000 invested 1 year ago would be worth $1,032.4. This corresponds to total returns of 111.14%, 37.45%, 3.24%, respectively, with annualized returns of 7.76%, 6.56%, 3.24%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

BGH Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 02, 2026	14.07	14.02	14.02	14.13	14.02	110,600
June 01, 2026	14.18	14.11	14.11	14.19	14.04	142,692
May 29, 2026	14.13	14.18	14.18	14.19	14.12	89,189
May 28, 2026	14.04	14.1	14.1	14.14	14.04	71,621
May 27, 2026	14.07	14.07	14.07	14.09	14.04	46,639
May 26, 2026	14.06	14.04	14.04	14.06	14	87,203
May 22, 2026	14.01	13.99	13.99	14.12	13.93	294
May 21, 2026	13.87	13.93	13.93	13.97	13.85	75,602
May 20, 2026	13.87	13.97	13.97	13.97	13.85	124,739
May 19, 2026	13.95	13.84	13.84	14.02	13.82	112,261
May 18, 2026	14.15	14.09	14.09	14.23	14.04	67,967
May 15, 2026	14.2	14.07	14.07	14.21	14.07	40,666
May 14, 2026	14.24	14.25	14.25	14.27	14.2	36,277
May 13, 2026	14.19	14.19	14.19	14.19	14.11	44,710
May 12, 2026	14.22	14.14	14.14	14.36	14.09	117,882
May 11, 2026	14.3	14.26	14.26	14.37	14.23	56,386
May 08, 2026	14.27	14.3	14.3	14.38	14.22	51,179
May 07, 2026	14.32	14.19	14.19	14.4	14.18	81,317
May 06, 2026	14.34	14.3	14.3	14.4	14.3	44,668
May 05, 2026	14.38	14.34	14.34	14.38	14.28	154,963
May 04, 2026	14.4	14.3	14.3	14.4	14.25	62,995
May 01, 2026	14.3	14.36	14.36	14.46	14.25	69,035
April 30, 2026	14.19	14.27	14.27	14.29	14.11	78,057
April 29, 2026	14.14	14.08	14.08	14.26	14	74,489
April 28, 2026	14.14	14.11	14.11	14.16	14.07	93,092
April 27, 2026	14.2	14.15	14.15	14.2	14.13	69,568
April 24, 2026	14.13	14.16	14.16	14.28	14.13	111,134
April 23, 2026	14.18	14.16	14.16	14.24	14.14	59,198
April 22, 2026	14.2	14.17	14.17	14.33	14.14	74,523
April 21, 2026	14.37	14.16	14.16	14.4	14.14	241,317
April 20, 2026	14.47	14.48	14.48	14.63	14.4	241,633
April 17, 2026	14.34	14.46	14.46	14.57	14.34	66,608
April 16, 2026	14.39	14.33	14.33	14.39	14.31	76,967
April 15, 2026	14.32	14.33	14.33	14.4	14.3	104,077
April 14, 2026	14	14.32	14.32	14.4	13.95	131,718
April 13, 2026	13.81	14.11	14.11	14.12	13.81	119,981
April 10, 2026	13.89	13.86	13.86	13.98	13.83	107,056
April 09, 2026	13.82	13.95	13.95	13.97	13.82	92,814
April 08, 2026	13.87	13.83	13.83	13.98	13.78	158,626
April 07, 2026	13.62	13.72	13.72	13.75	13.59	66,413
April 06, 2026	13.69	13.62	13.62	13.71	13.51	66,534
April 02, 2026	13.6	13.65	13.65	13.73	13.51	100,551
April 01, 2026	13.7	13.67	13.67	13.84	13.52	89,633
March 31, 2026	13.2	13.66	13.66	13.66	13.19	137,601
March 30, 2026	13.3	13.19	13.19	13.43	13.19	82,220
March 27, 2026	13.5	13.36	13.36	13.5	13.3	64,096
March 26, 2026	13.73	13.55	13.55	13.75	13.5	32,507
March 25, 2026	13.76	13.78	13.78	13.96	13.64	65,286
March 24, 2026	13.58	13.67	13.67	13.71	13.53	42,467
March 23, 2026	13.62	13.65	13.65	13.67	13.56	57,263
March 20, 2026	13.62	13.47	13.47	13.65	13.47	77,396
March 19, 2026	13.8	13.82	13.7	13.88	13.8	34,160
March 18, 2026	13.85	13.88	13.76	13.9	13.85	61,613
March 17, 2026	13.85	13.87	13.75	13.94	13.85	70,479
March 16, 2026	13.76	13.8	13.68	13.91	13.76	85,746
March 13, 2026	13.82	13.79	13.67	13.88	13.76	151,882
March 12, 2026	13.75	13.82	13.7	13.85	13.75	85,228
March 11, 2026	13.95	13.89	13.77	14.08	13.86	85,254
March 10, 2026	13.82	13.89	13.77	13.95	13.82	88,025
March 09, 2026	14.07	13.86	13.74	14.07	13.75	193,814