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BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUNDUS-listed

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BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (BGH) at a glance

Ticker
BGH
Company
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
Market
US-listed
Share price
$12.68 +0.08 (+0.63%) Nov 6 close

Prices are from Yahoo! Finance and may be delayed. Always check the latest price before trading.

BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (BGH) Stock Price HistoryNear a 52-week low

BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND closed at $12.68 on Nov 6, 2026, −2.2% over 1 month, −16.2% over 1 year.

$13.05$12.43Oct 6Nov 6
Price5-day MA25-day MAS&P 500
1-Month High$13.05Oct 9
1-Month Low$12.43Oct 26
1-Week Change−0.5%vs Oct 30
1-Month Change−2.2%vs Oct 6

If you had invested $1,000 1 month ago, it would be worth $978 today (−2.2%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved −5.7%, while this stock moved −2.2%.

Last 10 Trading Days

DateCloseChange% Change
Nov 6 (Fri)$12.68+0.08+0.63%
Nov 5 (Thu)$12.60−0.13−1.02%
Nov 4 (Wed)$12.73+0.13+1.03%
Nov 3 (Tue)$12.60−0.03−0.24%
Nov 2 (Mon)$12.63−0.12−0.94%
Oct 30 (Fri)$12.75−0.05−0.39%
Oct 29 (Thu)$12.80+0.15+1.19%
Oct 28 (Wed)$12.65+0.06+0.48%
Oct 27 (Tue)$12.59+0.16+1.29%
Oct 26 (Mon)$12.43−0.05−0.40%
$14.37$12.43Aug 6Nov 6
Price5-day MA25-day MAS&P 500
3-Month High$14.37Aug 18
3-Month Low$12.43Oct 26
1-Month Change−2.2%vs Oct 6
3-Month Change−10.7%vs Aug 6

If you had invested $1,000 3 months ago, it would be worth $893 today (−10.7%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved −4.3%, while this stock moved −10.7%.

Last 10 Trading Days

DateCloseChange% Change
Nov 6 (Fri)$12.68+0.08+0.63%
Nov 5 (Thu)$12.60−0.13−1.02%
Nov 4 (Wed)$12.73+0.13+1.03%
Nov 3 (Tue)$12.60−0.03−0.24%
Nov 2 (Mon)$12.63−0.12−0.94%
Oct 30 (Fri)$12.75−0.05−0.39%
Oct 29 (Thu)$12.80+0.15+1.19%
Oct 28 (Wed)$12.65+0.06+0.48%
Oct 27 (Tue)$12.59+0.16+1.29%
Oct 26 (Mon)$12.43−0.05−0.40%
$14.41$12.43May 6Nov 6
Price25-day MA75-day MAS&P 500
6-Month High$14.41Jul 21
6-Month Low$12.43Oct 26
3-Month Change−10.7%vs Aug 6
6-Month Change−11.3%vs May 6

If you had invested $1,000 6 months ago, it would be worth $887 today (−11.3%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +0.2%, while this stock moved −11.3%.

Monthly Closes

MonthMonth-End CloseMonthly %
Nov 2026$12.68−0.5%
Oct 2026$12.75−2.4%
Sep 2026$13.07−8.2%
Aug 2026$14.24+1.5%
Jul 2026$14.03−0.5%
Jun 2026$14.10−0.6%
May 2026$14.18−0.6%
$15.27$12.43Nov 7Nov 6
Price25-day MA75-day MAS&P 500
52-Week High$15.27Dec 29
52-Week Low$12.43Oct 26
Year to Date−15.5%vs Dec 31
From 52-Week High−17.0%Dec 29

If you had invested $1,000 1 year ago, it would be worth $838 today (−16.2%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +9.6%, while this stock moved −16.2%.

Monthly Closes

MonthMonth-End CloseMonthly %
Nov 2026$12.68−0.5%
Oct 2026$12.75−2.4%
Sep 2026$13.07−8.2%
Aug 2026$14.24+1.5%
Jul 2026$14.03−0.5%
Jun 2026$14.10−0.6%
May 2026$14.18−0.6%
Apr 2026$14.27+4.5%
Mar 2026$13.66−4.4%
Feb 2026$14.29−5.4%
Jan 2026$15.10+0.6%
Dec 2025$15.01−1.1%
Nov 2025$15.18―
$16.67$12.48Nov 6, 2023Nov 6, 2026
Price13-week MA26-week MAS&P 500
3-Year High$16.67Sep 8, 2025
3-Year Low$12.48Oct 23, 2026
Annualized Return−0.0%
Max Drawdown−25.1%

If you had invested $1,000 3 years ago, it would be worth $999 today (−0.1%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +67.1%, while this stock moved −0.1%.

Yearly Closes

YearYear-End CloseYearly %
2026 (YTD)$12.68−15.5%
2025$15.01―
$17.34$11.99Nov 8, 2021Nov 6, 2026
Price13-week MA26-week MAS&P 500
5-Year High$17.34Dec 27, 2021
5-Year Low$11.99Oct 10, 2022
Annualized Return−6.0%
Max Drawdown−30.9%

If you had invested $1,000 5 years ago, it would be worth $733 today (−26.7%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +57.5%, while this stock moved −26.7%.

Yearly Closes

YearYear-End CloseYearly %
2026 (YTD)$12.68−15.5%
2025$15.01―
$25.20$11.00Nov 1, 2012Nov 6, 2026
Price1-year MA2-year MAS&P 500
All-Time High$25.20Apr 2013
All-Time Low$11.00Apr 2020
Total Change−49.3%vs Nov 2012
Annualized Return−4.7%

If you had invested $1,000 in Nov 2012, it would be worth $507 today (−49.3%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +420.9%, while this stock moved −49.3%.

Yearly Closes

YearYear-End CloseYearly %
2026 (YTD)$12.68−15.5%
2025$15.01−2.8%
2024$15.44+14.9%
2023$13.44+6.0%
2022$12.68−26.9%
2021$17.34+14.9%
2020$15.09−13.9%
2019$17.53+9.9%
2018$15.95−17.7%
2017$19.38+0.8%
2016$19.23+16.6%
2015$16.49−18.3%
2014$20.19−12.7%
2013$23.12−2.7%
2012$23.77―

Daily, weekly and monthly closes (Yahoo! Finance, split-adjusted, dividends excluded). "All" covers the range Yahoo provides (from Nov 2012). Please check the latest prices before trading.

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