Stock listing
NYSE:BGH Barings Global Short Duration High Yield Fund Stock
Home listing (NYSE) of Barings Global Short Duration High Yield Fund
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Share price · NYSE:BGH
$12.63 USD -0.12 (-0.9%)
Close on Nov 2, 2026
- Day range
- $12.60 – $12.80 USDNov 2, 2026
- Volume
- 205,157 sharesNov 2, 2026
- Market cap
- $214.2M USDAt the close on Nov 2, 2026 · price × 16.96M shares outstanding
- 52-week range
- $12.37 – $15.38 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $1.32M USDMedian day 90,800 shares · last 3 months, Aug 3, 2026 – Nov 2, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| NYSE:BGH · Home | $12.63 USD | -0.12 (-0.9%) | 205,157 | $12.72 | $12.80 | $12.60 | $12.75 | Close on Nov 2, 2026 |
| NASDAQ:XBGHX | $13.93 USD | +0.15 (+1.1%) | — | $13.93 | $13.93 | $13.93 | $13.78 | Close on Oct 27, 2026 |
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NYSE:BGH · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $12.63 | -0.12 | -0.9% | $12.72 | $12.80 | $12.60 | 205,157 | |
| $12.75 | -0.05 | -0.4% | $12.75 | $12.86 | $12.68 | 83,097 | |
| $12.80 | +0.15 | +1.2% | $12.72 | $12.82 | $12.67 | 99,200 | |
| $12.65 | +0.06 | +0.5% | $12.62 | $12.68 | $12.60 | 127,800 | |
| $12.59 | +0.16 | +1.3% | $12.49 | $12.59 | $12.41 | 65,400 | |
| $12.43 | -0.05 | -0.4% | $12.45 | $12.54 | $12.37 | 91,800 | |
| $12.48 | -0.10 | -0.8% | $12.57 | $12.59 | $12.40 | 104,200 | |
| $12.58 | -0.11 | -0.9% | $12.61 | $12.66 | $12.49 | 189,000 | |
| $12.69 | -0.12 | -0.9% | $12.72 | $12.80 | $12.59 | 128,100 | |
| $12.81 | -0.06 | -0.5% | $12.84 | $12.89 | $12.71 | 182,800 | |
| $12.87 | -0.07 | -0.5% | $12.99 | $13.05 | $12.81 | 197,900 | |
| $12.94 | -0.06 | -0.5% | $12.92 | $13.00 | $12.85 | 106,400 | |
| $13.00 | +0.17 | +1.3% | $12.84 | $13.01 | $12.82 | 104,100 | |
| $12.83 | -0.20 | -1.5% | $13.00 | $13.01 | $12.80 | 159,100 | |
| $13.03 | +0.06 | +0.5% | $12.98 | $13.11 | $12.90 | 102,000 | |
| $12.97 | -0.08 | -0.6% | $13.01 | $13.15 | $12.96 | 112,000 | |
| $13.05 | +0.14 | +1.1% | $13.00 | $13.07 | $12.93 | 100,300 | |
| $12.91 | -0.10 | -0.8% | $12.95 | $13.16 | $12.86 | 87,500 | |
| $13.01 | +0.04 | +0.3% | $12.97 | $13.22 | $12.86 | 95,000 | |
| $12.97 | +0.12 | +0.9% | $12.90 | $13.27 | $12.85 | 78,100 | |
| $12.85 | -0.28 | -2.1% | $13.09 | $13.26 | $12.81 | 180,300 | |
| $13.13 | +0.06 | +0.5% | $13.07 | $13.31 | $13.01 | 140,800 | |
| $13.07 | 0.00 | 0.0% | $13.12 | $13.15 | $12.90 | 130,200 | |
| $13.07 | -0.04 | -0.3% | $13.18 | $13.30 | $13.06 | 105,400 | |
| $13.11 | +0.04 | +0.3% | $13.12 | $13.18 | $13.00 | 116,100 | |
| $13.07 | -0.09 | -0.7% | $13.16 | $13.16 | $13.00 | 90,800 | |
| $13.16 | +0.05 | +0.4% | $13.08 | $13.38 | $13.08 | 71,300 | |
| $13.11 | -0.33 | -2.5% | $13.42 | $13.42 | $13.10 | 157,900 | |
| $13.44 | -0.10 | -0.7% | $13.53 | $13.53 | $13.28 | 146,500 | |
| $13.54 | -0.07 | -0.5% | $13.60 | $13.74 | $13.49 | 111,400 | |
| $13.61 | -0.17 | -1.2% | $13.74 | $13.75 | $13.56 | 68,600 | |
| $13.78 | -0.06 | -0.4% | $13.79 | $13.89 | $13.72 | 109,600 | |
| $13.84 | +0.22 | +1.6% | $13.64 | $13.96 | $13.63 | 222,400 | |
| $13.62 | -0.01 | -0.1% | $13.68 | $13.70 | $13.60 | 67,700 | |
| $13.63 | -0.05 | -0.4% | $13.69 | $13.70 | $13.60 | 53,700 | |
| $13.68 | -0.16 | -1.2% | $13.80 | $13.80 | $13.64 | 83,600 | |
| $13.84 | -0.12 | -0.9% | $13.88 | $13.88 | $13.79 | 90,700 | |
| $13.96 | -0.15 | -1.1% | $14.04 | $14.07 | $13.95 | 46,100 | |
| $14.11 | -0.02 | -0.1% | $14.09 | $14.17 | $14.03 | 61,000 | |
| $14.13 | 0.00 | 0.0% | $14.13 | $14.23 | $14.13 | 54,900 | |
| $14.13 | -0.03 | -0.2% | $14.14 | $14.19 | $14.11 | 40,600 | |
| $14.16 | +0.01 | +0.1% | $14.27 | $14.27 | $14.12 | 42,000 | |
| $14.15 | 0.00 | 0.0% | $14.18 | $14.18 | $14.12 | 51,600 | |
| $14.15 | -0.09 | -0.6% | $14.22 | $14.22 | $14.13 | 72,000 | |
| $14.24 | +0.08 | +0.6% | $14.26 | $14.26 | $14.16 | 80,500 | |
| $14.16 | 0.00 | 0.0% | $14.21 | $14.21 | $14.12 | 38,400 | |
| $14.16 | +0.02 | +0.1% | $14.18 | $14.26 | $14.12 | 33,300 | |
| $14.14 | -0.02 | -0.1% | $14.15 | $14.18 | $14.07 | 65,500 | |
| $14.16 | +0.18 | +1.3% | $14.05 | $14.17 | $13.98 | 45,100 | |
| $13.98 | -0.07 | -0.5% | $14.07 | $14.12 | $13.96 | 94,800 | |
| $14.05 | -0.04 | -0.3% | $14.13 | $14.14 | $14.00 | 77,300 | |
| $14.09 | -0.25 | -1.7% | $14.25 | $14.25 | $14.05 | 108,100 | |
| $14.34 | -0.03 | -0.2% | $14.40 | $14.40 | $14.33 | 46,500 | |
| $14.37 | +0.03 | +0.2% | $14.35 | $14.37 | $14.26 | 95,700 | |
| $14.34 | +0.05 | +0.3% | $14.32 | $14.34 | $14.21 | 80,200 | |
| $14.29 | +0.02 | +0.1% | $14.29 | $14.32 | $14.21 | 95,900 | |
| $14.27 | +0.07 | +0.5% | $14.20 | $14.29 | $14.20 | 77,100 | |
| $14.20 | -0.03 | -0.2% | $14.29 | $14.29 | $14.19 | 61,200 | |
| $14.23 | -0.05 | -0.4% | $14.28 | $14.30 | $14.20 | 60,300 | |
| $14.28 | -0.01 | -0.1% | $14.28 | $14.29 | $14.20 | 60,100 | |
| $14.29 | +0.09 | +0.6% | $14.19 | $14.31 | $14.15 | 77,000 | |
| $14.20 | -0.04 | -0.3% | $14.27 | $14.27 | $14.11 | 89,100 | |
| $14.24 | +0.03 | +0.2% | $14.27 | $14.28 | $14.17 | 122,500 | |
| $14.21 | +0.11 | +0.8% | $14.17 | $14.26 | $14.13 | 71,900 | |
| $14.10 | +0.07 | +0.5% | $14.08 | $14.17 | $14.03 | 164,800 |
- Ticker
- NYSE:BGH
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- NYSE
- Currency
- USD
What changed lately
Latest news release · Mar 11, 2026
Barings Global Short Duration High Yield Fund Announces March 2026 Monthly Distribution of $0.1223 per Share
Latest news
Barings Global Short Duration High Yield Fund Announces March 2026 Monthly Distribution of $0.1223 per Share
Mar 11, 2026
Closed $13.89 (0.0%) on Mar 11, 2026
Barings Global Short Duration High Yield Fund on 6ix
- What it is
- Closed-end fund
- Sector
- Financials
- Industry
- Investment companies & funds
- News releases
- 1 in the last 12 months · 1 in all · newest Mar 11, 2026 · oldest 2026
Where Barings Global Short Duration High Yield Fund is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| NYSE:BGH · Home listing · This page | NYSE | United States | USD |
| NASDAQ:XBGHX | NASDAQ | United States | USD |
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