USMF, XBGHX End of Day and Historical Stock Data [Barings Global Short Duration High Yield Fund]

01 Oct 2026

LAST: 14.29	CHANGE: 0.06	OPEN: 14.29	HIGH: 14.29	ASK: 0.00	VOLUME: 0
LAST: 14.29	CHG(%): 0.42	PREV: 14.35	LOW: 14.29	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	14.29	14.29	14.29	14.29
30 Sep 26	14.35	14.35	14.35	14.35
29 Sep 26	14.36	14.36	14.36	14.36
28 Sep 26	14.39	14.39	14.39	14.39
25 Sep 26	14.47	14.47	14.47	14.47
24 Sep 26	14.50	14.50	14.50	14.50
23 Sep 26	14.55	14.55	14.55	14.55
22 Sep 26	14.65	14.65	14.65	14.65
21 Sep 26	14.65	14.65	14.65	14.65
18 Sep 26	14.72	14.72	14.72	14.72

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14.29