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Barings Global Senior Secured Bond Fund G CAD Distribution Shares (0P0001HSPZ.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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96.190.00 (0.00%)
As of 4:00PM EDT. Market open.
Show:
Historical Prices
Frequency:
Daily
Currency in CAD
DateOpenHighLowClose*Adj Close**Volume
Oct. 25, 2021------
Oct. 22, 2021------
Oct. 21, 202194.4494.4494.4494.4494.44-
Oct. 20, 202194.4894.4894.4894.4894.48-
Oct. 19, 202194.4494.4494.4494.4494.44-
Oct. 18, 202194.3994.3994.3994.3994.39-
Oct. 15, 202194.4794.4794.4794.4794.47-
Oct. 14, 202194.3794.3794.3794.3794.37-
Oct. 13, 202194.1494.1494.1494.1494.14-
Oct. 12, 202194.1194.1194.1194.1194.11-
Oct. 08, 202194.4394.4394.4394.4394.43-
Oct. 07, 202194.6794.6794.6794.6794.67-
Oct. 06, 202194.6194.6194.6194.6194.61-
Oct. 05, 202194.8294.8294.8294.8294.82-
Oct. 04, 202194.8694.8694.8694.8694.86-
Oct. 01, 202194.9494.9494.9494.9494.94-
Sep. 30, 202195.4895.4895.4895.4895.48-
Sep. 29, 202195.5195.5195.5195.5195.51-
Sep. 28, 202195.4695.4695.4695.4695.46-
Sep. 27, 202195.5995.5995.5995.5995.59-
Sep. 24, 202195.6395.6395.6395.6395.63-
Sep. 23, 202195.6495.6495.6495.6495.64-
Sep. 22, 202195.6595.6595.6595.6595.65-
Sep. 21, 202195.5295.5295.5295.5295.52-
Sep. 20, 202195.4895.4895.4895.4895.48-
Sep. 17, 202195.7295.7295.7295.7295.72-
Sep. 16, 202195.7095.7095.7095.7095.70-
Sep. 15, 202195.6695.6695.6695.6695.66-
Sep. 14, 202195.5995.5995.5995.5995.59-
Sep. 13, 202195.5695.5695.5695.5695.56-
Sep. 10, 202195.5095.5095.5095.5095.50-
Sep. 09, 202195.4695.4695.4695.4695.46-
Sep. 08, 202195.3995.3995.3995.3995.39-
Sep. 07, 202195.3895.3895.3895.3895.38-
Sep. 03, 202195.3695.3695.3695.3695.36-
Sep. 02, 202195.3095.3095.3095.3095.30-
Sep. 01, 202195.2495.2495.2495.2495.24-
Aug. 31, 202195.7495.7495.7495.7495.74-
Aug. 30, 2021------
Aug. 27, 202195.6595.6595.6595.6595.65-
Aug. 26, 202195.5495.5495.5495.5495.54-
Aug. 25, 202195.5095.5095.5095.5095.50-
Aug. 24, 202195.5095.5095.5095.5095.50-
Aug. 23, 202195.3895.3895.3895.3895.38-
Aug. 20, 202195.3095.3095.3095.3095.30-
Aug. 19, 202195.2595.2595.2595.2595.25-
Aug. 18, 202195.3595.3595.3595.3595.35-
Aug. 17, 202195.3295.3295.3295.3295.32-
Aug. 16, 202195.3495.3495.3495.3495.34-
Aug. 13, 202195.3795.3795.3795.3795.37-
Aug. 12, 202195.3095.3095.3095.3095.30-
Aug. 11, 202195.2995.2995.2995.2995.29-
Aug. 10, 202195.3295.3295.3295.3295.32-
Aug. 09, 202195.3395.3395.3395.3395.33-
Aug. 06, 202195.3695.3695.3695.3695.36-
Aug. 05, 202195.3295.3295.3295.3295.32-
Aug. 04, 202195.2995.2995.2995.2995.29-
Aug. 03, 202195.3295.3295.3295.3295.32-
Jul. 30, 202195.9295.9295.9295.9295.92-
Jul. 29, 202195.9095.9095.9095.9095.90-
Jul. 28, 202195.8495.8495.8495.8495.84-
Jul. 27, 202195.8095.8095.8095.8095.80-
Jul. 26, 202195.8695.8695.8695.8695.86-
Jul. 23, 202195.8795.8795.8795.8795.87-
Jul. 22, 202195.7695.7695.7695.7695.76-
Jul. 21, 202195.7295.7295.7295.7295.72-
Jul. 20, 202195.5995.5995.5995.5995.59-
Jul. 19, 202195.5595.5595.5595.5595.55-
Jul. 16, 202195.8695.8695.8695.8695.86-
Jul. 15, 202195.8795.8795.8795.8795.87-
Jul. 14, 202195.9295.9295.9295.9295.92-
Jul. 13, 202195.9695.9695.9695.9695.96-
Jul. 12, 202195.9695.9695.9695.9695.96-
Jul. 09, 202195.9395.9395.9395.9395.93-
Jul. 08, 202195.8995.8995.8995.8995.89-
Jul. 07, 202195.9995.9995.9995.9995.99-
Jul. 06, 202195.9595.9595.9595.9595.95-
Jul. 05, 2021------
Jul. 02, 202195.9095.9095.9095.9095.90-
Jun. 30, 202196.4596.4596.4596.4596.45-
Jun. 29, 202196.4496.4496.4496.4496.44-
Jun. 28, 202196.4196.4196.4196.4196.41-
Jun. 25, 202196.3596.3596.3596.3596.35-
Jun. 24, 202196.3396.3396.3396.3396.33-
Jun. 23, 202196.2696.2696.2696.2696.26-
Jun. 22, 202196.1996.1996.1996.1996.19-
Jun. 21, 202196.1996.1996.1996.1996.19-
Jun. 18, 202196.1996.1996.1996.1996.19-
Jun. 17, 202196.2096.2096.2096.2096.20-
Jun. 16, 202196.2896.2896.2896.2896.28-
Jun. 15, 202196.3196.3196.3196.3196.31-
Jun. 14, 202196.2796.2796.2796.2796.27-
Jun. 11, 202196.2396.2396.2396.2396.23-
Jun. 10, 202196.1596.1596.1596.1596.15-
Jun. 09, 202196.1196.1196.1196.1196.11-
Jun. 08, 202195.9595.9595.9595.9595.95-
Jun. 07, 2021------
Jun. 04, 202195.8995.8995.8995.8995.89-
Jun. 03, 202195.8195.8195.8195.8195.81-
Jun. 02, 202195.6295.6295.6295.6295.62-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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