Barings Global Short Duration High Yield Fund (BGH) NYSE

14.16

-0.00999977(-0.07%)

Updated at April 23 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 $2,248.01 as of April 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,444.33, while $1000 invested 1 year ago would be worth $1,111.64. This corresponds to total returns of 124.8%, 44.43%, 11.16%, respectively, with annualized returns of 8.44%, 7.63%, 11.16%.

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
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
March 06, 2026	14.26	14.1	13.98	14.36	14.1	36,100
March 05, 2026	14.25	14.28	14.15	14.35	14.25	79,511
March 04, 2026	14.34	14.31	14.19	14.35	14.27	47,491
March 03, 2026	14.25	14.23	14.1	14.3	14.18	126,026
March 02, 2026	14.29	14.27	14.14	14.3	14.21	170,000
February 27, 2026	14.46	14.29	14.16	14.46	14.27	105,043
February 26, 2026	14.49	14.41	14.28	14.56	14.38	62,733
February 25, 2026	14.53	14.45	14.32	14.59	14.39	79,046
February 24, 2026	14.51	14.44	14.31	14.51	14.4	129,000
February 23, 2026	14.53	14.46	14.33	14.69	14.4	135,900
February 20, 2026	14.62	14.56	14.43	14.68	14.53	86,738
February 19, 2026	14.66	14.59	14.46	14.68	14.58	105,000
February 18, 2026	14.87	14.65	14.52	14.92	14.65	219,300
February 17, 2026	14.9	15.01	14.76	15.04	14.88	148,500
February 13, 2026	14.92	14.95	14.7	14.96	14.91	62,900
February 12, 2026	14.98	14.89	14.64	14.98	14.88	60,217
February 11, 2026	14.95	14.92	14.67	15	14.92	97,021
February 10, 2026	14.85	14.96	14.71	14.97	14.85	79,700
February 09, 2026	14.89	14.88	14.63	14.92	14.83	103,800
February 06, 2026	14.96	14.87	14.62	15	14.84	83,300
February 05, 2026	15.03	14.93	14.68	15.15	14.89	113,145
February 04, 2026	15.02	15.07	14.82	15.09	15.02	57,733
February 03, 2026	15.1	15.04	14.79	15.1	15	79,300
February 02, 2026	15.09	15.09	14.84	15.13	15	82,436
January 30, 2026	15.06	15.1	14.85	15.1	15.04	56,132
January 29, 2026	15.11	15.07	14.82	15.11	14.99	67,110
January 28, 2026	15.07	15.05	14.8	15.12	15.04	38,500
January 27, 2026	15.1	15.01	14.76	15.1	15.01	86,310