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Barings Global High Yield Bond Fund G CAD Distribution Shares (0P0001JBX6.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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93.93+0.09 (+0.10%)
At close: 4:00PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in CAD
DateOpenHighLowClose*Adj Close**Volume
Oct. 20, 2021------
Oct. 19, 202193.9393.9393.9393.9393.93-
Oct. 18, 202193.8493.8493.8493.8493.84-
Oct. 15, 202193.9393.9393.9393.9393.93-
Oct. 14, 202193.8593.8593.8593.8593.85-
Oct. 13, 202193.5293.5293.5293.5293.52-
Oct. 12, 202193.5393.5393.5393.5393.53-
Oct. 08, 202193.8393.8393.8393.8393.83-
Oct. 07, 202193.9993.9993.9993.9993.99-
Oct. 06, 202193.8693.8693.8693.8693.86-
Oct. 05, 202194.1794.1794.1794.1794.17-
Oct. 04, 202194.1694.1694.1694.1694.16-
Oct. 01, 202194.2694.2694.2694.2694.26-
Sep. 30, 202194.8394.8394.8394.8394.83-
Sep. 29, 202194.8794.8794.8794.8794.87-
Sep. 28, 202194.7894.7894.7894.7894.78-
Sep. 27, 202195.0195.0195.0195.0195.01-
Sep. 24, 202195.0295.0295.0295.0295.02-
Sep. 23, 202195.0495.0495.0495.0495.04-
Sep. 22, 202195.0395.0395.0395.0395.03-
Sep. 21, 202194.8394.8394.8394.8394.83-
Sep. 20, 202194.7594.7594.7594.7594.75-
Sep. 17, 202195.0995.0995.0995.0995.09-
Sep. 16, 202195.1095.1095.1095.1095.10-
Sep. 15, 202195.0695.0695.0695.0695.06-
Sep. 14, 202194.9894.9894.9894.9894.98-
Sep. 13, 202194.9294.9294.9294.9294.92-
Sep. 10, 202194.8494.8494.8494.8494.84-
Sep. 09, 202194.8194.8194.8194.8194.81-
Sep. 08, 202194.7194.7194.7194.7194.71-
Sep. 07, 202194.7094.7094.7094.7094.70-
Sep. 03, 202194.7394.7394.7394.7394.73-
Sep. 02, 202194.6994.6994.6994.6994.69-
Sep. 01, 202194.6094.6094.6094.6094.60-
Aug. 31, 202195.1095.1095.1095.1095.10-
Aug. 30, 2021------
Aug. 27, 202194.9694.9694.9694.9694.96-
Aug. 26, 202194.7494.7494.7494.7494.74-
Aug. 25, 202194.7094.7094.7094.7094.70-
Aug. 24, 202194.6594.6594.6594.6594.65-
Aug. 23, 202194.4694.4694.4694.4694.46-
Aug. 20, 202194.2694.2694.2694.2694.26-
Aug. 19, 202194.2094.2094.2094.2094.20-
Aug. 18, 202194.3794.3794.3794.3794.37-
Aug. 17, 202194.3694.3694.3694.3694.36-
Aug. 16, 202194.4094.4094.4094.4094.40-
Aug. 13, 202194.4594.4594.4594.4594.45-
Aug. 12, 202194.3794.3794.3794.3794.37-
Aug. 11, 202194.3594.3594.3594.3594.35-
Aug. 10, 202194.4394.4394.4394.4394.43-
Aug. 09, 202194.4094.4094.4094.4094.40-
Aug. 06, 202194.5394.5394.5394.5394.53-
Aug. 05, 202194.5194.5194.5194.5194.51-
Aug. 04, 202194.4894.4894.4894.4894.48-
Aug. 03, 202194.6094.6094.6094.6094.60-
Jul. 30, 202195.3395.3395.3395.3395.33-
Jul. 29, 202195.3395.3395.3395.3395.33-
Jul. 28, 202195.2295.2295.2295.2295.22-
Jul. 27, 202195.1895.1895.1895.1895.18-
Jul. 26, 202195.3195.3195.3195.3195.31-
Jul. 23, 202195.3095.3095.3095.3095.30-
Jul. 22, 202195.2395.2395.2395.2395.23-
Jul. 21, 202195.1595.1595.1595.1595.15-
Jul. 20, 202194.9494.9494.9494.9494.94-
Jul. 19, 202194.8294.8294.8294.8294.82-
Jul. 16, 202195.3195.3195.3195.3195.31-
Jul. 15, 202195.3795.3795.3795.3795.37-
Jul. 14, 202195.5095.5095.5095.5095.50-
Jul. 13, 202195.5295.5295.5295.5295.52-
Jul. 12, 202195.5795.5795.5795.5795.57-
Jul. 09, 202195.5295.5295.5295.5295.52-
Jul. 08, 202195.4695.4695.4695.4695.46-
Jul. 07, 202195.5995.5995.5995.5995.59-
Jul. 06, 202195.5295.5295.5295.5295.52-
Jul. 05, 2021------
Jul. 02, 202195.4495.4495.4495.4495.44-
Jun. 30, 202195.9095.9095.9095.9095.90-
Jun. 29, 202195.8395.8395.8395.8395.83-
Jun. 28, 202195.7795.7795.7795.7795.77-
Jun. 25, 202195.7195.7195.7195.7195.71-
Jun. 24, 202195.6195.6195.6195.6195.61-
Jun. 23, 202195.5295.5295.5295.5295.52-
Jun. 22, 202195.4295.4295.4295.4295.42-
Jun. 21, 202195.4095.4095.4095.4095.40-
Jun. 18, 202195.3695.3695.3695.3695.36-
Jun. 17, 202195.3995.3995.3995.3995.39-
Jun. 16, 202195.5195.5195.5195.5195.51-
Jun. 15, 202195.5495.5495.5495.5495.54-
Jun. 14, 202195.4995.4995.4995.4995.49-
Jun. 11, 202195.4695.4695.4695.4695.46-
Jun. 10, 202195.3495.3495.3495.3495.34-
Jun. 09, 202195.2895.2895.2895.2895.28-
Jun. 08, 202195.1595.1595.1595.1595.15-
Jun. 07, 2021------
Jun. 04, 202195.0295.0295.0295.0295.02-
Jun. 03, 202194.8994.8994.8994.8994.89-
Jun. 02, 202194.8494.8494.8494.8494.84-
Jun. 01, 202194.7294.7294.7294.7294.72-
May 31, 2021------
May 28, 202195.2095.2095.2095.2095.20-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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