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BXHIX
BARINGS U.S. HIGH YIELD FUND CLASS I
mf NASDAQ

Inactive

Dec 10, 2021

9.79USD-0.102%(-0.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-12-10	9.7900	9.7900	9.7900	9.7900	-0.102%	0.000%
2021-12-09	9.8000	9.8000	9.8000	9.8000	-0.102%	-0.102%
2021-12-08	9.8100	9.8100	9.8100	9.8100	0.000%	-0.204%
2021-12-07	9.8100	9.8100	9.8100	9.8100	+0.615%	-0.204%
2021-12-06	9.7500	9.7500	9.7500	9.7500	+0.206%	+0.410%
2021-12-03	9.7300	9.7300	9.7300	9.7300	+0.103%	+0.617%
2021-12-02	9.7200	9.7200	9.7200	9.7200	0.000%	+0.720%
2021-12-01	9.7200	9.7200	9.7200	9.7200	+0.206%	+0.720%
2021-11-30	9.7000	9.7000	9.7000	9.7000	-0.308%	+0.928%
2021-11-29	9.7300	9.7300	9.7300	9.7300	+0.309%	+0.617%
2021-11-26	9.7000	9.7000	9.7000	9.7000	-0.716%	+0.928%
2021-11-24	9.7700	9.7700	9.7700	9.7700	-0.204%	+0.205%
2021-11-23	9.7900	9.7900	9.7900	9.7900	-0.305%	0.000%
2021-11-22	9.8200	9.8200	9.8200	9.8200	-0.102%	-0.305%
2021-11-19	9.8300	9.8300	9.8300	9.8300	-0.203%	-0.407%
2021-11-18	9.8500	9.8500	9.8500	9.8500	0.000%	-0.609%
2021-11-17	9.8500	9.8500	9.8500	9.8500	-0.101%	-0.609%
2021-11-16	9.8600	9.8600	9.8600	9.8600	-0.101%	-0.710%
2021-11-15	9.8700	9.8700	9.8700	9.8700	-0.101%	-0.811%
2021-11-12	9.8800	9.8800	9.8800	9.8800	-0.202%	-0.911%
2021-11-11	9.9000	9.9000	9.9000	9.9000	0.000%	-1.111%
2021-11-10	9.9000	9.9000	9.9000	9.9000	-0.202%	-1.111%
2021-11-09	9.9200	9.9200	9.9200	9.9200	0.000%	-1.310%
2021-11-08	9.9200	9.9200	9.9200	9.9200	+0.101%	-1.310%
2021-11-05	9.9100	9.9100	9.9100	9.9100	+0.405%	-1.211%
2021-11-04	9.8700	9.8700	9.8700	9.8700	+0.203%	-0.811%
2021-11-03	9.8500	9.8500	9.8500	9.8500	0.000%	-0.609%
2021-11-02	9.8500	9.8500	9.8500	9.8500	0.000%	-0.609%
2021-11-01	9.8500	9.8500	9.8500	9.8500	-0.101%	-0.609%
2021-10-29	9.8600	9.8600	9.8600	9.8600	0.000%	-0.710%
2021-10-28	9.8600	9.8600	9.8600	9.8600	0.000%	-0.710%
2021-10-27	9.8600	9.8600	9.8600	9.8600	0.000%	-0.710%
2021-10-26	9.8600	9.8600	9.8600	9.8600	0.000%	-0.710%
2021-10-25	9.8600	9.8600	9.8600	9.8600	0.000%	-0.710%
2021-10-22	9.8600	9.8600	9.8600	9.8600	-0.101%	-0.710%
2021-10-21	9.8700	9.8700	9.8700	9.8700	-0.101%	-0.811%
2021-10-20	9.8800	9.8800	9.8800	9.8800	+0.101%	-0.911%
2021-10-19	9.8700	9.8700	9.8700	9.8700	+0.101%	-0.811%
2021-10-18	9.8600	9.8600	9.8600	9.8600	-0.202%	-0.710%
2021-10-15	9.8800	9.8800	9.8800	9.8800	+0.101%	-0.911%
2021-10-14	9.8700	9.8700	9.8700	9.8700	+0.305%	-0.811%
2021-10-13	9.8400	9.8400	9.8400	9.8400	-0.102%	-0.508%
2021-10-12	9.8500	9.8500	9.8500	9.8500	-0.203%	-0.609%
2021-10-11	9.8700	9.8700	9.8700	9.8700	0.000%	-0.811%
2021-10-08	9.8700	9.8700	9.8700	9.8700	-0.101%	-0.811%
2021-10-07	9.8800	9.8800	9.8800	9.8800	+0.203%	-0.911%
2021-10-06	9.8600	9.8600	9.8600	9.8600	-0.404%	-0.710%
2021-10-05	9.9000	9.9000	9.9000	9.9000	+0.101%	-1.111%
2021-10-04	9.8900	9.8900	9.8900	9.8900	-0.202%	-1.011%
2021-10-01	9.9100	9.9100	9.9100	9.9100	0.000%	-1.211%
2021-09-30	9.9100	9.9100	9.9100	9.9100	0.000%	-1.211%
2021-09-29	9.9100	9.9100	9.9100	9.9100	+0.101%	-1.211%
2021-09-28	9.9000	9.9000	9.9000	9.9000	-0.302%	-1.111%
2021-09-27	9.9300	9.9300	9.9300	9.9300	0.000%	-1.410%
2021-09-24	9.9300	9.9300	9.9300	9.9300	-0.101%	-1.410%
2021-09-23	9.9400	9.9400	9.9400	9.9400	+0.101%	-1.509%
2021-09-22	9.9300	9.9300	9.9300	9.9300	+0.202%	-1.410%
2021-09-21	9.9100	9.9100	9.9100	9.9100	+0.101%	-1.211%
2021-09-20	9.9000	9.9000	9.9000	9.9000	-0.402%	-1.111%
2021-09-17	9.9400	9.9400	9.9400	9.9400	-0.101%	-1.509%
2021-09-16	9.9500	9.9500	9.9500	9.9500	0.000%	-1.608%
2021-09-15	9.9500	9.9500	9.9500	9.9500	+0.101%	-1.608%
2021-09-14	9.9400	9.9400	9.9400	9.9400	0.000%	-1.509%
2021-09-13	9.9400	9.9400	9.9400	9.9400	+0.101%	-1.509%
2021-09-10	9.9300	9.9300	9.9300	9.9300	0.000%	-1.410%
2021-09-09	9.9300	9.9300	9.9300	9.9300	+0.101%	-1.410%
2021-09-08	9.9200	9.9200	9.9200	9.9200	0.000%	-1.310%
2021-09-07	9.9200	9.9200	9.9200	9.9200	-0.101%	-1.310%
2021-09-03	9.9300	9.9300	9.9300	9.9300	+0.101%	-1.410%
2021-09-02	9.9200	9.9200	9.9200	9.9200	+0.101%	-1.310%
2021-09-01	9.9100	9.9100	9.9100	9.9100	+0.101%	-1.211%
2021-08-31	9.9000	9.9000	9.9000	9.9000	+0.101%	-1.111%
2021-08-30	9.8900	9.8900	9.8900	9.8900	+0.101%	-1.011%
2021-08-27	9.8800	9.8800	9.8800	9.8800	+0.203%	-0.911%
2021-08-26	9.8600	9.8600	9.8600	9.8600	+0.102%	-0.710%
2021-08-25	9.8500	9.8500	9.8500	9.8500	+0.102%	-0.609%
2021-08-24	9.8400	9.8400	9.8400	9.8400	+0.204%	-0.508%
2021-08-23	9.8200	9.8200	9.8200	9.8200	+0.204%	-0.305%
2021-08-20	9.8000	9.8000	9.8000	9.8000	0.000%	-0.102%
2021-08-19	9.8000	9.8000	9.8000	9.8000	-0.204%	-0.102%
2021-08-18	9.8200	9.8200	9.8200	9.8200	0.000%	-0.305%
2021-08-17	9.8200	9.8200	9.8200	9.8200	0.000%	-0.305%
2021-08-16	9.8200	9.8200	9.8200	9.8200	-0.102%	-0.305%
2021-08-13	9.8300	9.8300	9.8300	9.8300	+0.102%	-0.407%
2021-08-12	9.8200	9.8200	9.8200	9.8200	0.000%	-0.305%
2021-08-11	9.8200	9.8200	9.8200	9.8200	-0.203%	-0.305%
2021-08-10	9.8400	9.8400	9.8400	9.8400	+0.102%	-0.508%
2021-08-09	9.8300	9.8300	9.8300	9.8300	-0.203%	-0.407%
2021-08-06	9.8500	9.8500	9.8500	9.8500	0.000%	-0.609%
2021-08-05	9.8500	9.8500	9.8500	9.8500	0.000%	-0.609%
2021-08-04	9.8500	9.8500	9.8500	9.8500	-0.203%	-0.609%
2021-08-03	9.8700	9.8700	9.8700	9.8700	-0.202%	-0.811%
2021-08-02	9.8900	9.8900	9.8900	9.8900	0.000%	-1.011%
2021-07-30	9.8900	9.8900	9.8900	9.8900	0.000%	-1.011%
2021-07-29	9.8900	9.8900	9.8900	9.8900	+0.101%	-1.011%
2021-07-28	9.8800	9.8800	9.8800	9.8800	-0.101%	-0.911%
2021-07-27	9.8900	9.8900	9.8900	9.8900	-0.202%	-1.011%
2021-07-26	9.9100	9.9100	9.9100	9.9100	0.000%	-1.211%
2021-07-23	9.9100	9.9100	9.9100	9.9100	+0.101%	-1.211%
2021-07-22	9.9000	9.9000	9.9000	9.9000	+0.101%	-1.111%
2021-07-21	9.8900	9.8900	9.8900	9.8900	+0.203%	-1.011%
2021-07-20	9.8700	9.8700	9.8700	9.8700	+0.203%	-0.811%
2021-07-19	9.8500	9.8500	9.8500	9.8500	-0.605%	-0.609%
2021-07-16	9.9100	9.9100	9.9100	9.9100	-0.201%	-1.211%
2021-07-15	9.9300	9.9300	9.9300	9.9300	-0.101%	-1.410%
2021-07-14	9.9400	9.9400	9.9400	9.9400	-0.101%	-1.509%
2021-07-13	9.9500	9.9500	9.9500	9.9500	-0.100%	-1.608%
2021-07-12	9.9600	9.9600	9.9600	9.9600	0.000%	-1.707%
2021-07-06	9.9600	9.9600	9.9600	9.9600	+0.101%	-1.707%
2021-07-02	9.9500	9.9500	9.9500	9.9500	0.000%	-1.608%
2021-07-01	9.9500	9.9500	9.9500	9.9500	+0.101%	-1.608%
2021-06-30	9.9400	9.9400	9.9400	9.9400	+0.101%	-1.509%
2021-06-29	9.9300	9.9300	9.9300	9.9300	+0.101%	-1.410%
2021-06-28	9.9200	9.9200	9.9200	9.9200	0.000%	-1.310%
2021-06-25	9.9200	9.9200	9.9200	9.9200	+0.101%	-1.310%
2021-06-24	9.9100	9.9100	9.9100	9.9100	+0.101%	-1.211%
2021-06-23	9.9000	9.9000	9.9000	9.9000	+0.101%	-1.111%
2021-06-22	9.8900	9.8900	9.8900	9.8900	0.000%	-1.011%
2021-06-21	9.8900	9.8900	9.8900	9.8900	+0.101%	-1.011%
2021-06-18	9.8800	9.8800	9.8800	9.8800	-0.101%	-0.911%
2021-06-17	9.8900	9.8900	9.8900	9.8900	-0.202%	-1.011%
2021-06-16	9.9100	9.9100	9.9100	9.9100	0.000%	-1.211%
2021-06-15	9.9100	9.9100	9.9100	9.9100	0.000%	-1.211%
2021-06-14	9.9100	9.9100	9.9100	9.9100	0.000%	-1.211%
2021-06-11	9.9100	9.9100	9.9100	9.9100	+0.101%	-1.211%
2021-06-10	9.9000	9.9000	9.9000	9.9000	+0.101%	-1.111%
2021-06-09	9.8900	9.8900	9.8900	9.8900	+0.101%	-1.011%
2021-06-08	9.8800	9.8800	9.8800	9.8800	+0.101%	-0.911%
2021-06-07	9.8700	9.8700	9.8700	9.8700	+0.101%	-0.811%
2021-06-04	9.8600	9.8600	9.8600	9.8600	+0.102%	-0.710%
2021-06-03	9.8500	9.8500	9.8500	9.8500	-0.101%	-0.609%
2021-06-02	9.8600	9.8600	9.8600	9.8600	+0.203%	-0.710%
2021-06-01	9.8400	9.8400	9.8400	9.8400	0.000%	-0.508%
2021-05-28	9.8400	9.8400	9.8400	9.8400	+0.102%	-0.508%
2021-05-27	9.8300	9.8300	9.8300	9.8300	0.000%	-0.407%
2021-05-26	9.8300	9.8300	9.8300	9.8300	+0.102%	-0.407%
2021-05-24	9.8200	9.8200	9.8200	9.8200	0.000%	-0.305%
2021-05-21	9.8200	9.8200	9.8200	9.8200	+0.102%	-0.305%
2021-05-20	9.8100	9.8100	9.8100	9.8100	0.000%	-0.204%
2021-05-19	9.8100	9.8100	9.8100	9.8100	-0.203%	-0.204%
2021-05-18	9.8300	9.8300	9.8300	9.8300	-0.102%	-0.407%
2021-05-17	9.8400	9.8400	9.8400	9.8400	0.000%	-0.508%
2021-05-14	9.8400	9.8400	9.8400	9.8400	+0.102%	-0.508%
2021-05-13	9.8300	9.8300	9.8300	9.8300	0.000%	-0.407%
2021-05-12	9.8300	9.8300	9.8300	9.8300	-0.203%	-0.407%
2021-05-11	9.8500	9.8500	9.8500	9.8500	-0.203%	-0.609%
2021-05-10	9.8700	9.8700	9.8700	9.8700	0.000%	-0.811%
2021-05-07	9.8700	9.8700	9.8700	9.8700	+0.101%	-0.811%
2021-05-06	9.8600	9.8600	9.8600	9.8600	0.000%	-0.710%
2021-05-05	9.8600	9.8600	9.8600	9.8600	+0.102%	-0.710%
2021-05-04	9.8500	9.8500	9.8500	9.8500	-0.101%	-0.609%
2021-05-03	9.8600	9.8600	9.8600	9.8600	+0.102%	-0.710%
2021-04-30	9.8500	9.8500	9.8500	9.8500	0.000%	-0.609%
2021-04-29	9.8500	9.8500	9.8500	9.8500	+0.102%	-0.609%
2021-04-28	9.8400	9.8400	9.8400	9.8400	0.000%	-0.508%
2021-04-27	9.8400	9.8400	9.8400	9.8400	0.000%	-0.508%
2021-04-26	9.8400	9.8400	9.8400	9.8400	0.000%	-0.508%
2021-04-23	9.8400	9.8400	9.8400	9.8400	+0.102%	-0.508%
2021-04-22	9.8300	9.8300	9.8300	9.8300	+0.102%	-0.407%
2021-04-21	9.8200	9.8200	9.8200	9.8200	0.000%	-0.305%
2021-04-20	9.8200	9.8200	9.8200	9.8200	-0.305%	-0.305%
2021-04-19	9.8500	9.8500	9.8500	9.8500	-0.101%	-0.609%
2021-04-16	9.8600	9.8600	9.8600	9.8600	+0.102%	-0.710%
2021-04-15	9.8500	9.8500	9.8500	9.8500	+0.203%	-0.609%
2021-04-14	9.8300	9.8300	9.8300	9.8300	+0.102%	-0.407%
2021-04-13	9.8200	9.8200	9.8200	9.8200	-0.102%	-0.305%
2021-04-12	9.8300	9.8300	9.8300	9.8300	-0.102%	-0.407%
2021-04-09	9.8400	9.8400	9.8400	9.8400	0.000%	-0.508%
2021-04-08	9.8400	9.8400	9.8400	9.8400	+0.102%	-0.508%
2021-04-07	9.8300	9.8300	9.8300	9.8300	+0.102%	-0.407%
2021-04-06	9.8200	9.8200	9.8200	9.8200	+0.102%	-0.305%
2021-04-05	9.8100	9.8100	9.8100	9.8100	+0.204%	-0.204%
2021-04-01	9.7900	9.7900	9.7900	9.7900	+0.205%	0.000%
2021-03-31	9.7700	9.7700	9.7700	9.7700	+0.205%	+0.205%
2021-03-30	9.7500	9.7500	9.7500	9.7500	0.000%	+0.410%
2021-03-29	9.7500	9.7500	9.7500	9.7500	0.000%	+0.410%
2021-03-26	9.7500	9.7500	9.7500	9.7500	+0.103%	+0.410%
2021-03-25	9.7400	9.7400	9.7400	9.7400	0.000%	+0.513%
2021-03-24	9.7400	9.7400	9.7400	9.7400	+0.206%	+0.513%
2021-03-23	9.7200	9.7200	9.7200	9.7200	+0.103%	+0.720%
2021-03-22	9.7100	9.7100	9.7100	9.7100	+0.206%	+0.824%
2021-03-19	9.6900	9.6900	9.6900	9.6900	-0.103%	+1.032%
2021-03-18	9.7000	9.7000	9.7000	9.7000	-0.308%	+0.928%
2021-03-17	9.7300	9.7300	9.7300	9.7300	-0.205%	+0.617%
2021-03-16	9.7500	9.7500	9.7500	9.7500	0.000%	+0.410%
2021-03-15	9.7500	9.7500	9.7500	9.7500	0.000%	+0.410%
2021-03-12	9.7500	9.7500	9.7500	9.7500	-0.205%	+0.410%
2021-03-11	9.7700	9.7700	9.7700	9.7700	+0.411%	+0.205%
2021-03-10	9.7300	9.7300	9.7300	9.7300	0.000%	+0.617%
2021-03-09	9.7300	9.7300	9.7300	9.7300	-0.103%	+0.617%
2021-03-08	9.7400	9.7400	9.7400	9.7400	0.000%	+0.513%
2021-03-05	9.7400	9.7400	9.7400	9.7400	-0.205%	+0.513%
2021-03-04	9.7600	9.7600	9.7600	9.7600	-0.204%	+0.307%
2021-03-03	9.7800	9.7800	9.7800	9.7800	0.000%	+0.102%
2021-03-02	9.7800	9.7800	9.7800	9.7800	+0.102%	+0.102%
2021-03-01	9.7700	9.7700	9.7700	9.7700	+0.205%	+0.205%
2021-02-26	9.7500	9.7500	9.7500	9.7500	-0.307%	+0.410%
2021-02-25	9.7800	9.7800	9.7800	9.7800	-0.306%	+0.102%
2021-02-24	9.8100	9.8100	9.8100	9.8100	+0.102%	-0.204%
2021-02-23	9.8000	9.8000	9.8000	9.8000	-0.102%	-0.102%
2021-02-22	9.8100	9.8100	9.8100	9.8100	-0.102%	-0.204%
2021-02-19	9.8200	9.8200	9.8200	9.8200	0.000%	-0.305%
2021-02-18	9.8200	9.8200	9.8200	9.8200	0.000%	-0.305%
2021-02-17	9.8200	9.8200	9.8200	9.8200	0.000%	-0.305%
2021-02-16	9.8200	9.8200	9.8200	9.8200	0.000%	-0.305%
2021-02-12	9.8200	9.8200	9.8200	9.8200	0.000%	-0.305%
2021-02-11	9.8200	9.8200	9.8200	9.8200	0.000%	-0.305%
2021-02-10	9.8200	9.8200	9.8200	9.8200	+0.102%	-0.305%
2021-02-09	9.8100	9.8100	9.8100	9.8100	+0.102%	-0.204%
2021-02-08	9.8000	9.8000	9.8000	9.8000	+0.204%	-0.102%
2021-02-05	9.7800	9.7800	9.7800	9.7800	+0.205%	+0.102%
2021-02-04	9.7600	9.7600	9.7600	9.7600	+0.103%	+0.307%
2021-02-03	9.7500	9.7500	9.7500	9.7500	+0.103%	+0.410%
2021-02-02	9.7400	9.7400	9.7400	9.7400	+0.206%	+0.513%
2021-02-01	9.7200	9.7200	9.7200	9.7200	+0.103%	+0.720%
2021-01-29	9.7100	9.7100	9.7100	9.7100	-0.206%	+0.824%
2021-01-28	9.7300	9.7300	9.7300	9.7300	+0.103%	+0.617%
2021-01-27	9.7200	9.7200	9.7200	9.7200	-0.308%	+0.720%
2021-01-26	9.7500	9.7500	9.7500	9.7500	0.000%	+0.410%
2021-01-25	9.7500	9.7500	9.7500	9.7500	0.000%	+0.410%
2021-01-22	9.7500	9.7500	9.7500	9.7500	-0.307%	+0.410%
2021-01-21	9.7800	9.7800	9.7800	9.7800	+0.102%	+0.102%
2021-01-20	9.7700	9.7700	9.7700	9.7700	+0.102%	+0.205%
2021-01-19	9.7600	9.7600	9.7600	9.7600	+0.103%	+0.307%
2021-01-15	9.7500	9.7500	9.7500	9.7500	0.000%	+0.410%
2021-01-14	9.7500	9.7500	9.7500	9.7500	+0.103%	+0.410%
2021-01-13	9.7400	9.7400	9.7400	9.7400	+0.206%	+0.513%
2021-01-12	9.7200	9.7200	9.7200	9.7200	0.000%	+0.720%
2021-01-11	9.7200	9.7200	9.7200	9.7200	-0.205%	+0.720%
2021-01-08	9.7400	9.7400	9.7400	9.7400	+0.103%	+0.513%
2021-01-07	9.7300	9.7300	9.7300	9.7300	+0.103%	+0.617%
2021-01-06	9.7200	9.7200	9.7200	9.7200	0.000%	+0.720%
2021-01-05	9.7200	9.7200	9.7200	9.7200	0.000%	+0.720%
2021-01-04	9.7200	9.7200	9.7200	9.7200	-0.103%	+0.720%
2020-12-31	9.7300	9.7300	9.7300	9.7300	+0.103%	+0.617%
2020-12-30	9.7200	9.7200	9.7200	9.7200	0.000%	+0.720%
2020-12-29	9.7200	9.7200	9.7200	9.7200	+0.206%	+0.720%
2020-12-28	9.7000	9.7000	9.7000	9.7000	+0.414%	+0.928%
2020-12-24	9.6600	9.6600	9.6600	9.6600	+0.104%	+1.346%
2020-12-23	9.6500	9.6500	9.6500	9.6500	+0.104%	+1.451%
2020-12-22	9.6400	9.6400	9.6400	9.6400	0.000%	+1.556%
2020-12-21	9.6400	9.6400	9.6400	9.6400	-0.310%	+1.556%
2020-12-18	9.6700	9.6700	9.6700	9.6700	0.000%	+1.241%
2020-12-17	9.6700	9.6700	9.6700	9.6700	+0.104%	+1.241%
2020-12-16	9.6600	9.6600	9.6600	9.6600	0.000%	+1.346%
2020-12-15	9.6600	9.6600	9.6600	9.6600	0.000%	+1.346%
2020-12-14	9.6600	9.6600	9.6600	9.6600	+0.207%	+1.346%
2020-12-11	9.6400	9.6400	9.6400	9.6400	0.000%	+1.556%
2020-12-10	9.6400	9.6400	9.6400	9.6400	+0.104%	+1.556%
2020-12-09	9.6300	9.6300	9.6300	9.6300	0.000%	+1.661%
2020-12-08	9.6300	9.6300	9.6300	9.6300	+0.104%	+1.661%
2020-12-07	9.6200	9.6200	9.6200	9.6200	+0.104%	+1.767%
2020-12-04	9.6100	9.6100	9.6100	9.6100	+0.313%	+1.873%
2020-12-03	9.5800	9.5800	9.5800	9.5800	+0.209%	+2.192%
2020-12-02	9.5600	9.5600	9.5600	9.5600	+0.210%	+2.406%
2020-12-01	9.5400	9.5400	9.5400	9.5400	+0.210%	+2.621%
2020-11-30	9.5200	9.5200	9.5200	9.5200	0.000%	+2.836%
2020-11-27	9.5200	9.5200	9.5200	9.5200	0.000%	+2.836%
2020-11-26	9.5200	9.5200	9.5200	9.5200	0.000%	+2.836%
2020-11-25	9.5200	9.5200	9.5200	9.5200	0.000%	+2.836%
2020-11-24	9.5200	9.5200	9.5200	9.5200	+0.422%	+2.836%
2020-11-23	9.4800	9.4800	9.4800	9.4800	+0.211%	+3.270%
2020-11-20	9.4600	9.4600	9.4600	9.4600	0.000%	+3.488%
2020-11-19	9.4600	9.4600	9.4600	9.4600	-0.106%	+3.488%
2020-11-18	9.4700	9.4700	9.4700	9.4700	+0.212%	+3.379%
2020-11-17	9.4500	9.4500	9.4500	9.4500	+0.106%	+3.598%
2020-11-16	9.4400	9.4400	9.4400	9.4400	+0.426%	+3.708%
2020-11-13	9.4000	9.4000	9.4000	9.4000	0.000%	+4.149%
2020-11-12	9.4000	9.4000	9.4000	9.4000	-0.529%	+4.149%
2020-11-11	9.4500	9.4500	9.4500	9.4500	0.000%	+3.598%
2020-11-10	9.4500	9.4500	9.4500	9.4500	+0.106%	+3.598%
2020-11-09	9.4400	9.4400	9.4400	9.4400	+1.396%	+3.708%
2020-11-06	9.3100	9.3100	9.3100	9.3100	-0.107%	+5.156%
2020-11-05	9.3200	9.3200	9.3200	9.3200	+0.866%	+5.043%
2020-11-04	9.2400	9.2400	9.2400	9.2400	+0.984%	+5.952%
2020-11-03	9.1500	9.1500	9.1500	9.1500	+0.439%	+6.995%
2020-11-02	9.1100	9.1100	9.1100	9.1100	+0.220%	+7.464%
2020-10-30	9.0900	9.0900	9.0900	9.0900	-0.110%	+7.701%
2020-10-29	9.1000	9.1000	9.1000	9.1000	+0.110%	+7.582%
2020-10-28	9.0900	9.0900	9.0900	9.0900	-0.872%	+7.701%
2020-10-27	9.1700	9.1700	9.1700	9.1700	-0.326%	+6.761%
2020-10-26	9.2000	9.2000	9.2000	9.2000	-0.325%	+6.413%
2020-10-23	9.2300	9.2300	9.2300	9.2300	-0.108%	+6.067%
2020-10-22	9.2400	9.2400	9.2400	9.2400	-0.216%	+5.952%
2020-10-21	9.2600	9.2600	9.2600	9.2600	0.000%	+5.724%
2020-10-20	9.2600	9.2600	9.2600	9.2600	0.000%	+5.724%
2020-10-19	9.2600	9.2600	9.2600	9.2600	0.000%	+5.724%
2020-10-16	9.2600	9.2600	9.2600	9.2600	+0.216%	+5.724%
2020-10-15	9.2400	9.2400	9.2400	9.2400	-0.324%	+5.952%
2020-10-14	9.2700	9.2700	9.2700	9.2700	-0.108%	+5.609%
2020-10-13	9.2800	9.2800	9.2800	9.2800	+0.216%	+5.496%
2020-10-12	9.2600	9.2600	9.2600	9.2600	0.000%	+5.724%
2020-10-09	9.2600	9.2600	9.2600	9.2600	+0.108%	+5.724%
2020-10-08	9.2500	9.2500	9.2500	9.2500	+0.325%	+5.838%
2020-10-07	9.2200	9.2200	9.2200	9.2200	0.000%	+6.182%
2020-10-06	9.2200	9.2200	9.2200	9.2200	+0.436%	+6.182%
2020-10-05	9.1800	9.1800	9.1800	9.1800	+0.328%	+6.645%
2020-10-02	9.1500	9.1500	9.1500	9.1500	-0.327%	+6.995%
2020-10-01	9.1800	9.1800	9.1800	9.1800	+0.218%	+6.645%
2020-09-30	9.1600	9.1600	9.1600	9.1600	+0.109%	+6.878%
2020-09-29	9.1500	9.1500	9.1500	9.1500	0.000%	+6.995%
2020-09-28	9.1500	9.1500	9.1500	9.1500	+0.329%	+6.995%
2020-09-25	9.1200	9.1200	9.1200	9.1200	-0.110%	+7.346%
2020-09-24	9.1300	9.1300	9.1300	9.1300	-0.545%	+7.229%
2020-09-23	9.1800	9.1800	9.1800	9.1800	-0.326%	+6.645%
2020-09-22	9.2100	9.2100	9.2100	9.2100	-0.108%	+6.298%
2020-09-21	9.2200	9.2200	9.2200	9.2200	-0.753%	+6.182%
2020-09-18	9.2900	9.2900	9.2900	9.2900	0.000%	+5.382%
2020-09-17	9.2900	9.2900	9.2900	9.2900	-0.108%	+5.382%
2020-09-16	9.3000	9.3000	9.3000	9.3000	0.000%	+5.269%
2020-09-15	9.3000	9.3000	9.3000	9.3000	0.000%	+5.269%
2020-09-14	9.3000	9.3000	9.3000	9.3000	+0.108%	+5.269%
2020-09-11	9.2900	9.2900	9.2900	9.2900	-0.108%	+5.382%
2020-09-10	9.3000	9.3000	9.3000	9.3000	0.000%	+5.269%
2020-09-09	9.3000	9.3000	9.3000	9.3000	+0.108%	+5.269%
2020-09-08	9.2900	9.2900	9.2900	9.2900	-0.322%	+5.382%
2020-09-04	9.3200	9.3200	9.3200	9.3200	-0.427%	+5.043%
2020-09-03	9.3600	9.3600	9.3600	9.3600	-0.213%	+4.594%
2020-09-02	9.3800	9.3800	9.3800	9.3800	+0.214%	+4.371%
2020-09-01	9.3600	9.3600	9.3600	9.3600	+0.107%	+4.594%
2020-08-31	9.3500	9.3500	9.3500	9.3500	+0.107%	+4.706%
2020-08-28	9.3400	9.3400	9.3400	9.3400	0.000%	+4.818%
2020-08-27	9.3400	9.3400	9.3400	9.3400	+0.215%	+4.818%
2020-08-26	9.3200	9.3200	9.3200	9.3200	0.000%	+5.043%
2020-08-25	9.3200	9.3200	9.3200	9.3200	+0.323%	+5.043%
2020-08-24	9.2900	9.2900	9.2900	9.2900	+0.108%	+5.382%
2020-08-21	9.2800	9.2800	9.2800	9.2800	+0.108%	+5.496%
2020-08-20	9.2700	9.2700	9.2700	9.2700	-0.108%	+5.609%
2020-08-19	9.2800	9.2800	9.2800	9.2800	-0.215%	+5.496%
2020-08-18	9.3000	9.3000	9.3000	9.3000	+0.216%	+5.269%
2020-08-17	9.2800	9.2800	9.2800	9.2800	-0.215%	+5.496%
2020-08-14	9.3000	9.3000	9.3000	9.3000	-0.322%	+5.269%
2020-08-13	9.3300	9.3300	9.3300	9.3300	-0.214%	+4.930%
2020-08-12	9.3500	9.3500	9.3500	9.3500	-0.213%	+4.706%
2020-08-11	9.3700	9.3700	9.3700	9.3700	+0.107%	+4.482%
2020-08-10	9.3600	9.3600	9.3600	9.3600	0.000%	+4.594%
2020-08-07	9.3600	9.3600	9.3600	9.3600	0.000%	+4.594%
2020-08-06	9.3600	9.3600	9.3600	9.3600	0.000%	+4.594%
2020-08-05	9.3600	9.3600	9.3600	9.3600	+0.322%	+4.594%
2020-08-04	9.3300	9.3300	9.3300	9.3300	+0.107%	+4.930%
2020-08-03	9.3200	9.3200	9.3200	9.3200	+0.107%	+5.043%
2020-07-31	9.3100	9.3100	9.3100	9.3100	+0.215%	+5.156%
2020-07-30	9.2900	9.2900	9.2900	9.2900	+0.216%	+5.382%
2020-07-29	9.2700	9.2700	9.2700	9.2700	+0.433%	+5.609%
2020-07-28	9.2300	9.2300	9.2300	9.2300	0.000%	+6.067%
2020-07-27	9.2300	9.2300	9.2300	9.2300	+0.108%	+6.067%
2020-07-24	9.2200	9.2200	9.2200	9.2200	0.000%	+6.182%
2020-07-23	9.2200	9.2200	9.2200	9.2200	+0.109%	+6.182%
2020-07-22	9.2100	9.2100	9.2100	9.2100	+0.218%	+6.298%
2020-07-21	9.1900	9.1900	9.1900	9.1900	+0.768%	+6.529%
2020-07-20	9.1200	9.1200	9.1200	9.1200	+0.330%	+7.346%
2020-07-17	9.0900	9.0900	9.0900	9.0900	+0.221%	+7.701%
2020-07-16	9.0700	9.0700	9.0700	9.0700	+0.110%	+7.938%
2020-07-15	9.0600	9.0600	9.0600	9.0600	+0.667%	+8.057%
2020-07-14	9.0000	9.0000	9.0000	9.0000	-0.111%	+8.778%
2020-07-13	9.0100	9.0100	9.0100	9.0100	+0.222%	+8.657%
2020-07-10	8.9900	8.9900	8.9900	8.9900	-0.111%	+8.899%
2020-07-09	9.0000	9.0000	9.0000	9.0000	-0.111%	+8.778%
2020-07-08	9.0100	9.0100	9.0100	9.0100	-0.221%	+8.657%
2020-07-07	9.0300	9.0300	9.0300	9.0300	+0.111%	+8.416%
2020-07-06	9.0200	9.0200	9.0200	9.0200	+0.557%	+8.537%
2020-07-02	8.9700	8.9700	8.9700	8.9700	+0.448%	+9.142%
2020-07-01	8.9300	8.9300	8.9300	8.9300	+0.224%	+9.630%
2020-06-30	8.9100	8.9100	8.9100	8.9100	0.000%	+9.877%
2020-06-29	8.9100	8.9100	8.9100	8.9100	-0.558%	+9.877%
2020-06-26	8.9600	8.9600	8.9600	8.9600	-0.444%	+9.263%
2020-06-25	9.0000	9.0000	9.0000	9.0000	-0.332%	+8.778%
2020-06-24	9.0300	9.0300	9.0300	9.0300	-0.769%	+8.416%
2020-06-23	9.1000	9.1000	9.1000	9.1000	+0.110%	+7.582%
2020-06-22	9.0900	9.0900	9.0900	9.0900	-0.110%	+7.701%

.dark-mode .Lc2Hvr{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Lc2Hvr{ color: #333333; background-color: white; border: 2px solid #333333; }BXHIXBARINGS U.S. HIGH YIELD FUND CLASS Imf NASDAQ

BXHIX
BARINGS U.S. HIGH YIELD FUND CLASS I
mf NASDAQ