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BXTAX
BARINGS DIVERSIFIED INCOME FUND CLASS A
mf NASDAQ

Inactive

Jun 4, 2021

9.42USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-06-04	9.4200	9.4200	9.4200	9.4200	0.000%	0.000%
2021-06-03	9.4200	9.4200	9.4200	9.4200	0.000%	0.000%
2021-06-02	9.4200	9.4200	9.4200	9.4200	0.000%	0.000%
2021-06-01	9.4200	9.4200	9.4200	9.4200	-0.106%	0.000%
2021-05-28	9.4300	9.4300	9.4300	9.4300	0.000%	-0.106%
2021-05-27	9.4300	9.4300	9.4300	9.4300	0.000%	-0.106%
2021-05-26	9.4300	9.4300	9.4300	9.4300	+0.106%	-0.106%
2021-05-24	9.4200	9.4200	9.4200	9.4200	-0.106%	0.000%
2021-05-21	9.4300	9.4300	9.4300	9.4300	0.000%	-0.106%
2021-05-20	9.4300	9.4300	9.4300	9.4300	0.000%	-0.106%
2021-05-19	9.4300	9.4300	9.4300	9.4300	0.000%	-0.106%
2021-05-18	9.4300	9.4300	9.4300	9.4300	0.000%	-0.106%
2021-05-17	9.4300	9.4300	9.4300	9.4300	0.000%	-0.106%
2021-05-13	9.4300	9.4300	9.4300	9.4300	0.000%	-0.106%
2021-05-12	9.4300	9.4300	9.4300	9.4300	0.000%	-0.106%
2021-05-11	9.4300	9.4300	9.4300	9.4300	0.000%	-0.106%
2021-05-10	9.4300	9.4300	9.4300	9.4300	-0.106%	-0.106%
2021-05-07	9.4400	9.4400	9.4400	9.4400	+0.106%	-0.212%
2021-05-06	9.4300	9.4300	9.4300	9.4300	+0.106%	-0.106%
2021-05-05	9.4200	9.4200	9.4200	9.4200	0.000%	0.000%
2021-05-04	9.4200	9.4200	9.4200	9.4200	0.000%	0.000%
2021-05-03	9.4200	9.4200	9.4200	9.4200	-0.106%	0.000%
2021-04-30	9.4300	9.4300	9.4300	9.4300	0.000%	-0.106%
2021-04-29	9.4300	9.4300	9.4300	9.4300	+0.106%	-0.106%
2021-04-28	9.4200	9.4200	9.4200	9.4200	-0.106%	0.000%
2021-04-27	9.4300	9.4300	9.4300	9.4300	0.000%	-0.106%
2021-04-26	9.4300	9.4300	9.4300	9.4300	0.000%	-0.106%
2021-04-23	9.4300	9.4300	9.4300	9.4300	0.000%	-0.106%
2021-04-22	9.4300	9.4300	9.4300	9.4300	0.000%	-0.106%
2021-04-21	9.4300	9.4300	9.4300	9.4300	+0.106%	-0.106%
2021-04-20	9.4200	9.4200	9.4200	9.4200	-0.106%	0.000%
2021-04-19	9.4300	9.4300	9.4300	9.4300	-0.106%	-0.106%
2021-04-16	9.4400	9.4400	9.4400	9.4400	+0.106%	-0.212%
2021-04-15	9.4300	9.4300	9.4300	9.4300	-0.106%	-0.106%
2021-04-14	9.4400	9.4400	9.4400	9.4400	+0.106%	-0.212%
2021-04-13	9.4300	9.4300	9.4300	9.4300	-0.106%	-0.106%
2021-04-12	9.4400	9.4400	9.4400	9.4400	0.000%	-0.212%
2021-04-09	9.4400	9.4400	9.4400	9.4400	+0.106%	-0.212%
2021-04-08	9.4300	9.4300	9.4300	9.4300	0.000%	-0.106%
2021-04-07	9.4300	9.4300	9.4300	9.4300	-0.106%	-0.106%
2021-04-06	9.4400	9.4400	9.4400	9.4400	0.000%	-0.212%
2021-04-05	9.4400	9.4400	9.4400	9.4400	0.000%	-0.212%
2021-04-01	9.4400	9.4400	9.4400	9.4400	0.000%	-0.212%
2021-03-31	9.4400	9.4400	9.4400	9.4400	0.000%	-0.212%
2021-03-30	9.4400	9.4400	9.4400	9.4400	0.000%	-0.212%
2021-03-29	9.4400	9.4400	9.4400	9.4400	+0.106%	-0.212%
2021-03-26	9.4300	9.4300	9.4300	9.4300	0.000%	-0.106%
2021-03-25	9.4300	9.4300	9.4300	9.4300	0.000%	-0.106%
2021-03-24	9.4300	9.4300	9.4300	9.4300	0.000%	-0.106%
2021-03-23	9.4300	9.4300	9.4300	9.4300	0.000%	-0.106%
2021-03-22	9.4300	9.4300	9.4300	9.4300	0.000%	-0.106%
2021-03-19	9.4300	9.4300	9.4300	9.4300	0.000%	-0.106%
2021-03-18	9.4300	9.4300	9.4300	9.4300	+0.106%	-0.106%
2021-03-17	9.4200	9.4200	9.4200	9.4200	-0.106%	0.000%
2021-03-16	9.4300	9.4300	9.4300	9.4300	0.000%	-0.106%
2021-03-15	9.4300	9.4300	9.4300	9.4300	0.000%	-0.106%
2021-03-12	9.4300	9.4300	9.4300	9.4300	+0.106%	-0.106%
2021-03-11	9.4200	9.4200	9.4200	9.4200	+0.106%	0.000%
2021-03-10	9.4100	9.4100	9.4100	9.4100	-0.106%	+0.106%
2021-03-09	9.4200	9.4200	9.4200	9.4200	-0.106%	0.000%
2021-03-08	9.4300	9.4300	9.4300	9.4300	-0.106%	-0.106%
2021-03-05	9.4400	9.4400	9.4400	9.4400	-0.106%	-0.212%
2021-03-04	9.4500	9.4500	9.4500	9.4500	+0.106%	-0.317%
2021-03-03	9.4400	9.4400	9.4400	9.4400	0.000%	-0.212%
2021-03-02	9.4400	9.4400	9.4400	9.4400	0.000%	-0.212%
2021-03-01	9.4400	9.4400	9.4400	9.4400	-0.106%	-0.212%
2021-02-26	9.4500	9.4500	9.4500	9.4500	0.000%	-0.317%
2021-02-25	9.4500	9.4500	9.4500	9.4500	+0.106%	-0.317%
2021-02-24	9.4400	9.4400	9.4400	9.4400	0.000%	-0.212%
2021-02-23	9.4400	9.4400	9.4400	9.4400	0.000%	-0.212%
2021-02-22	9.4400	9.4400	9.4400	9.4400	0.000%	-0.212%
2021-02-19	9.4400	9.4400	9.4400	9.4400	0.000%	-0.212%
2021-02-18	9.4400	9.4400	9.4400	9.4400	0.000%	-0.212%
2021-02-17	9.4400	9.4400	9.4400	9.4400	0.000%	-0.212%
2021-02-16	9.4400	9.4400	9.4400	9.4400	0.000%	-0.212%
2021-02-12	9.4400	9.4400	9.4400	9.4400	+0.106%	-0.212%
2021-02-11	9.4300	9.4300	9.4300	9.4300	0.000%	-0.106%
2021-02-10	9.4300	9.4300	9.4300	9.4300	0.000%	-0.106%
2021-02-09	9.4300	9.4300	9.4300	9.4300	0.000%	-0.106%
2021-02-08	9.4300	9.4300	9.4300	9.4300	+0.106%	-0.106%
2021-02-05	9.4200	9.4200	9.4200	9.4200	+0.106%	0.000%
2021-02-04	9.4100	9.4100	9.4100	9.4100	0.000%	+0.106%
2021-02-03	9.4100	9.4100	9.4100	9.4100	+0.213%	+0.106%
2021-02-02	9.3900	9.3900	9.3900	9.3900	0.000%	+0.319%
2021-02-01	9.3900	9.3900	9.3900	9.3900	0.000%	+0.319%
2021-01-29	9.3900	9.3900	9.3900	9.3900	+0.107%	+0.319%
2021-01-28	9.3800	9.3800	9.3800	9.3800	0.000%	+0.426%
2021-01-27	9.3800	9.3800	9.3800	9.3800	0.000%	+0.426%
2021-01-26	9.3800	9.3800	9.3800	9.3800	0.000%	+0.426%
2021-01-25	9.3800	9.3800	9.3800	9.3800	+0.107%	+0.426%
2021-01-22	9.3700	9.3700	9.3700	9.3700	0.000%	+0.534%
2021-01-21	9.3700	9.3700	9.3700	9.3700	+0.107%	+0.534%
2021-01-20	9.3600	9.3600	9.3600	9.3600	+0.107%	+0.641%
2021-01-19	9.3500	9.3500	9.3500	9.3500	0.000%	+0.749%
2021-01-15	9.3500	9.3500	9.3500	9.3500	0.000%	+0.749%
2021-01-14	9.3500	9.3500	9.3500	9.3500	+0.107%	+0.749%
2021-01-13	9.3400	9.3400	9.3400	9.3400	+0.107%	+0.857%
2021-01-12	9.3300	9.3300	9.3300	9.3300	0.000%	+0.965%
2021-01-11	9.3300	9.3300	9.3300	9.3300	0.000%	+0.965%
2021-01-08	9.3300	9.3300	9.3300	9.3300	0.000%	+0.965%
2021-01-07	9.3300	9.3300	9.3300	9.3300	0.000%	+0.965%
2021-01-06	9.3300	9.3300	9.3300	9.3300	+0.107%	+0.965%
2021-01-05	9.3200	9.3200	9.3200	9.3200	+0.107%	+1.073%
2021-01-04	9.3100	9.3100	9.3100	9.3100	+0.108%	+1.182%
2020-12-31	9.3000	9.3000	9.3000	9.3000	0.000%	+1.290%
2020-12-30	9.3000	9.3000	9.3000	9.3000	0.000%	+1.290%
2020-12-29	9.3000	9.3000	9.3000	9.3000	0.000%	+1.290%
2020-12-28	9.3000	9.3000	9.3000	9.3000	0.000%	+1.290%
2020-12-24	9.3000	9.3000	9.3000	9.3000	0.000%	+1.290%
2020-12-23	9.3000	9.3000	9.3000	9.3000	0.000%	+1.290%
2020-12-22	9.3000	9.3000	9.3000	9.3000	0.000%	+1.290%
2020-12-21	9.3000	9.3000	9.3000	9.3000	0.000%	+1.290%
2020-12-18	9.3000	9.3000	9.3000	9.3000	0.000%	+1.290%
2020-12-17	9.3000	9.3000	9.3000	9.3000	+0.108%	+1.290%
2020-12-16	9.2900	9.2900	9.2900	9.2900	0.000%	+1.399%
2020-12-15	9.2900	9.2900	9.2900	9.2900	+0.216%	+1.399%
2020-12-14	9.2700	9.2700	9.2700	9.2700	0.000%	+1.618%
2020-12-11	9.2700	9.2700	9.2700	9.2700	0.000%	+1.618%
2020-12-10	9.2700	9.2700	9.2700	9.2700	0.000%	+1.618%
2020-12-09	9.2700	9.2700	9.2700	9.2700	+0.108%	+1.618%
2020-12-08	9.2600	9.2600	9.2600	9.2600	-0.108%	+1.728%
2020-12-07	9.2700	9.2700	9.2700	9.2700	+0.108%	+1.618%
2020-12-04	9.2600	9.2600	9.2600	9.2600	+0.325%	+1.728%
2020-12-03	9.2300	9.2300	9.2300	9.2300	+0.108%	+2.059%
2020-12-02	9.2200	9.2200	9.2200	9.2200	0.000%	+2.169%
2020-12-01	9.2200	9.2200	9.2200	9.2200	+0.217%	+2.169%
2020-11-30	9.2000	9.2000	9.2000	9.2000	+0.109%	+2.391%
2020-11-27	9.1900	9.1900	9.1900	9.1900	0.000%	+2.503%
2020-11-26	9.1900	9.1900	9.1900	9.1900	0.000%	+2.503%
2020-11-25	9.1900	9.1900	9.1900	9.1900	+0.109%	+2.503%
2020-11-24	9.1800	9.1800	9.1800	9.1800	+0.109%	+2.614%
2020-11-23	9.1700	9.1700	9.1700	9.1700	0.000%	+2.726%
2020-11-20	9.1700	9.1700	9.1700	9.1700	0.000%	+2.726%
2020-11-19	9.1700	9.1700	9.1700	9.1700	+0.109%	+2.726%
2020-11-18	9.1600	9.1600	9.1600	9.1600	+0.109%	+2.838%
2020-11-17	9.1500	9.1500	9.1500	9.1500	0.000%	+2.951%
2020-11-16	9.1500	9.1500	9.1500	9.1500	+0.109%	+2.951%
2020-11-13	9.1400	9.1400	9.1400	9.1400	0.000%	+3.063%
2020-11-12	9.1400	9.1400	9.1400	9.1400	0.000%	+3.063%
2020-11-11	9.1400	9.1400	9.1400	9.1400	0.000%	+3.063%
2020-11-10	9.1400	9.1400	9.1400	9.1400	+0.329%	+3.063%
2020-11-09	9.1100	9.1100	9.1100	9.1100	0.000%	+3.403%
2020-11-06	9.1100	9.1100	9.1100	9.1100	+0.110%	+3.403%
2020-11-05	9.1000	9.1000	9.1000	9.1000	+0.110%	+3.516%
2020-11-04	9.0900	9.0900	9.0900	9.0900	+0.110%	+3.630%
2020-11-03	9.0800	9.0800	9.0800	9.0800	+0.110%	+3.744%
2020-11-02	9.0700	9.0700	9.0700	9.0700	0.000%	+3.859%
2020-10-30	9.0700	9.0700	9.0700	9.0700	0.000%	+3.859%
2020-10-29	9.0700	9.0700	9.0700	9.0700	0.000%	+3.859%
2020-10-28	9.0700	9.0700	9.0700	9.0700	-0.110%	+3.859%
2020-10-27	9.0800	9.0800	9.0800	9.0800	0.000%	+3.744%
2020-10-26	9.0800	9.0800	9.0800	9.0800	-0.110%	+3.744%
2020-10-23	9.0900	9.0900	9.0900	9.0900	0.000%	+3.630%
2020-10-22	9.0900	9.0900	9.0900	9.0900	+0.110%	+3.630%
2020-10-21	9.0800	9.0800	9.0800	9.0800	0.000%	+3.744%
2020-10-20	9.0800	9.0800	9.0800	9.0800	+0.110%	+3.744%
2020-10-19	9.0700	9.0700	9.0700	9.0700	-0.110%	+3.859%
2020-10-16	9.0800	9.0800	9.0800	9.0800	+0.110%	+3.744%
2020-10-15	9.0700	9.0700	9.0700	9.0700	-0.110%	+3.859%
2020-10-14	9.0800	9.0800	9.0800	9.0800	+0.110%	+3.744%
2020-10-13	9.0700	9.0700	9.0700	9.0700	0.000%	+3.859%
2020-10-12	9.0700	9.0700	9.0700	9.0700	0.000%	+3.859%
2020-10-09	9.0700	9.0700	9.0700	9.0700	+0.110%	+3.859%
2020-10-08	9.0600	9.0600	9.0600	9.0600	+0.110%	+3.974%
2020-10-07	9.0500	9.0500	9.0500	9.0500	+0.111%	+4.088%
2020-10-06	9.0400	9.0400	9.0400	9.0400	0.000%	+4.204%
2020-10-05	9.0400	9.0400	9.0400	9.0400	+0.111%	+4.204%
2020-10-02	9.0300	9.0300	9.0300	9.0300	+0.111%	+4.319%
2020-10-01	9.0200	9.0200	9.0200	9.0200	0.000%	+4.435%
2020-09-30	9.0200	9.0200	9.0200	9.0200	0.000%	+4.435%
2020-09-29	9.0200	9.0200	9.0200	9.0200	0.000%	+4.435%
2020-09-28	9.0200	9.0200	9.0200	9.0200	0.000%	+4.435%
2020-09-25	9.0200	9.0200	9.0200	9.0200	0.000%	+4.435%
2020-09-24	9.0200	9.0200	9.0200	9.0200	-0.221%	+4.435%
2020-09-23	9.0400	9.0400	9.0400	9.0400	0.000%	+4.204%
2020-09-22	9.0400	9.0400	9.0400	9.0400	0.000%	+4.204%
2020-09-21	9.0400	9.0400	9.0400	9.0400	0.000%	+4.204%
2020-09-18	9.0400	9.0400	9.0400	9.0400	0.000%	+4.204%
2020-09-17	9.0400	9.0400	9.0400	9.0400	0.000%	+4.204%
2020-09-16	9.0400	9.0400	9.0400	9.0400	+0.111%	+4.204%
2020-09-15	9.0300	9.0300	9.0300	9.0300	+0.111%	+4.319%
2020-09-14	9.0200	9.0200	9.0200	9.0200	0.000%	+4.435%
2020-09-11	9.0200	9.0200	9.0200	9.0200	+0.111%	+4.435%
2020-09-10	9.0100	9.0100	9.0100	9.0100	0.000%	+4.550%
2020-09-09	9.0100	9.0100	9.0100	9.0100	0.000%	+4.550%
2020-09-08	9.0100	9.0100	9.0100	9.0100	-0.111%	+4.550%
2020-09-04	9.0200	9.0200	9.0200	9.0200	+0.111%	+4.435%
2020-09-03	9.0100	9.0100	9.0100	9.0100	0.000%	+4.550%
2020-09-02	9.0100	9.0100	9.0100	9.0100	0.000%	+4.550%
2020-09-01	9.0100	9.0100	9.0100	9.0100	+0.111%	+4.550%
2020-08-31	9.0000	9.0000	9.0000	9.0000	-0.111%	+4.667%
2020-08-28	9.0100	9.0100	9.0100	9.0100	+0.111%	+4.550%
2020-08-27	9.0000	9.0000	9.0000	9.0000	+0.111%	+4.667%
2020-08-26	8.9900	8.9900	8.9900	8.9900	0.000%	+4.783%
2020-08-25	8.9900	8.9900	8.9900	8.9900	0.000%	+4.783%
2020-08-24	8.9900	8.9900	8.9900	8.9900	+0.111%	+4.783%
2020-08-21	8.9800	8.9800	8.9800	8.9800	+0.111%	+4.900%
2020-08-20	8.9700	8.9700	8.9700	8.9700	-0.111%	+5.017%
2020-08-19	8.9800	8.9800	8.9800	8.9800	+0.111%	+4.900%
2020-08-18	8.9700	8.9700	8.9700	8.9700	+0.223%	+5.017%
2020-08-17	8.9500	8.9500	8.9500	8.9500	0.000%	+5.251%
2020-08-14	8.9500	8.9500	8.9500	8.9500	0.000%	+5.251%
2020-08-13	8.9500	8.9500	8.9500	8.9500	0.000%	+5.251%
2020-08-12	8.9500	8.9500	8.9500	8.9500	0.000%	+5.251%
2020-08-11	8.9500	8.9500	8.9500	8.9500	+0.224%	+5.251%
2020-08-10	8.9300	8.9300	8.9300	8.9300	+0.112%	+5.487%
2020-08-07	8.9200	8.9200	8.9200	8.9200	+0.112%	+5.605%
2020-08-06	8.9100	8.9100	8.9100	8.9100	+0.112%	+5.724%
2020-08-05	8.9000	8.9000	8.9000	8.9000	+0.112%	+5.843%
2020-08-04	8.8900	8.8900	8.8900	8.8900	+0.113%	+5.962%
2020-08-03	8.8800	8.8800	8.8800	8.8800	0.000%	+6.081%
2020-07-31	8.8800	8.8800	8.8800	8.8800	+0.113%	+6.081%
2020-07-30	8.8700	8.8700	8.8700	8.8700	0.000%	+6.201%
2020-07-29	8.8700	8.8700	8.8700	8.8700	+0.339%	+6.201%
2020-07-28	8.8400	8.8400	8.8400	8.8400	0.000%	+6.561%
2020-07-27	8.8400	8.8400	8.8400	8.8400	+0.113%	+6.561%
2020-07-24	8.8300	8.8300	8.8300	8.8300	0.000%	+6.682%
2020-07-23	8.8300	8.8300	8.8300	8.8300	0.000%	+6.682%
2020-07-22	8.8300	8.8300	8.8300	8.8300	+0.227%	+6.682%
2020-07-21	8.8100	8.8100	8.8100	8.8100	+0.114%	+6.924%
2020-07-20	8.8000	8.8000	8.8000	8.8000	+0.114%	+7.045%
2020-07-17	8.7900	8.7900	8.7900	8.7900	0.000%	+7.167%
2020-07-16	8.7900	8.7900	8.7900	8.7900	+0.114%	+7.167%
2020-07-15	8.7800	8.7800	8.7800	8.7800	+0.114%	+7.289%
2020-07-14	8.7700	8.7700	8.7700	8.7700	0.000%	+7.412%
2020-07-13	8.7700	8.7700	8.7700	8.7700	+0.114%	+7.412%
2020-07-10	8.7600	8.7600	8.7600	8.7600	0.000%	+7.534%
2020-07-09	8.7600	8.7600	8.7600	8.7600	0.000%	+7.534%
2020-07-08	8.7600	8.7600	8.7600	8.7600	0.000%	+7.534%
2020-07-07	8.7600	8.7600	8.7600	8.7600	0.000%	+7.534%
2020-07-06	8.7600	8.7600	8.7600	8.7600	+0.114%	+7.534%
2020-07-02	8.7500	8.7500	8.7500	8.7500	+0.229%	+7.657%
2020-07-01	8.7300	8.7300	8.7300	8.7300	0.000%	+7.904%
2020-06-30	8.7300	8.7300	8.7300	8.7300	-0.114%	+7.904%
2020-06-29	8.7400	8.7400	8.7400	8.7400	0.000%	+7.780%
2020-06-26	8.7400	8.7400	8.7400	8.7400	-0.114%	+7.780%
2020-06-25	8.7500	8.7500	8.7500	8.7500	+0.114%	+7.657%
2020-06-24	8.7400	8.7400	8.7400	8.7400	0.000%	+7.780%
2020-06-23	8.7400	8.7400	8.7400	8.7400	0.000%	+7.780%
2020-06-22	8.7400	8.7400	8.7400	8.7400	+0.115%	+7.780%
2020-06-19	8.7300	8.7300	8.7300	8.7300	0.000%	+7.904%
2020-06-18	8.7300	8.7300	8.7300	8.7300	+0.115%	+7.904%
2020-06-17	8.7200	8.7200	8.7200	8.7200	0.000%	+8.028%
2020-06-16	8.7200	8.7200	8.7200	8.7200	+0.230%	+8.028%
2020-06-15	8.7000	8.7000	8.7000	8.7000	-0.115%	+8.276%
2020-06-12	8.7100	8.7100	8.7100	8.7100	0.000%	+8.152%
2020-06-11	8.7100	8.7100	8.7100	8.7100	-0.115%	+8.152%
2020-06-10	8.7200	8.7200	8.7200	8.7200	+0.115%	+8.028%
2020-06-09	8.7100	8.7100	8.7100	8.7100	0.000%	+8.152%
2020-06-08	8.7100	8.7100	8.7100	8.7100	-0.115%	+8.152%
2020-06-05	8.7200	8.7200	8.7200	8.7200	+0.461%	+8.028%
2020-06-04	8.6800	8.6800	8.6800	8.6800	+0.347%	+8.525%
2020-06-03	8.6500	8.6500	8.6500	8.6500	+0.232%	+8.902%
2020-06-02	8.6300	8.6300	8.6300	8.6300	+0.232%	+9.154%
2020-06-01	8.6100	8.6100	8.6100	8.6100	+0.116%	+9.408%
2020-05-29	8.6000	8.6000	8.6000	8.6000	+0.116%	+9.535%
2020-05-28	8.5900	8.5900	8.5900	8.5900	+0.233%	+9.662%
2020-05-27	8.5700	8.5700	8.5700	8.5700	+0.351%	+9.918%
2020-05-26	8.5400	8.5400	8.5400	8.5400	+0.235%	+10.304%
2020-05-22	8.5200	8.5200	8.5200	8.5200	0.000%	+10.563%
2020-05-21	8.5200	8.5200	8.5200	8.5200	0.000%	+10.563%
2020-05-20	8.5200	8.5200	8.5200	8.5200	+0.118%	+10.563%
2020-05-19	8.5100	8.5100	8.5100	8.5100	+0.118%	+10.693%
2020-05-18	8.5000	8.5000	8.5000	8.5000	+0.236%	+10.824%
2020-05-15	8.4800	8.4800	8.4800	8.4800	+0.236%	+11.085%
2020-05-14	8.4600	8.4600	8.4600	8.4600	0.000%	+11.348%
2020-05-13	8.4600	8.4600	8.4600	8.4600	0.000%	+11.348%
2020-05-12	8.4600	8.4600	8.4600	8.4600	+0.118%	+11.348%
2020-05-11	8.4500	8.4500	8.4500	8.4500	+0.835%	+11.479%
2020-05-08	8.3800	8.3800	8.3800	8.3800	+0.119%	+12.411%
2020-05-07	8.3700	8.3700	8.3700	8.3700	+0.360%	+12.545%
2020-05-06	8.3400	8.3400	8.3400	8.3400	0.000%	+12.950%
2020-05-05	8.3400	8.3400	8.3400	8.3400	+0.120%	+12.950%
2020-05-04	8.3300	8.3300	8.3300	8.3300	0.000%	+13.085%
2020-05-01	8.3300	8.3300	8.3300	8.3300	0.000%	+13.085%
2020-04-30	8.3300	8.3300	8.3300	8.3300	+0.120%	+13.085%
2020-04-29	8.3200	8.3200	8.3200	8.3200	+0.241%	+13.221%
2020-04-28	8.3000	8.3000	8.3000	8.3000	+0.121%	+13.494%
2020-04-27	8.2900	8.2900	8.2900	8.2900	0.000%	+13.631%
2020-04-24	8.2900	8.2900	8.2900	8.2900	+0.121%	+13.631%
2020-04-23	8.2800	8.2800	8.2800	8.2800	0.000%	+13.768%
2020-04-22	8.2800	8.2800	8.2800	8.2800	+0.121%	+13.768%
2020-04-21	8.2700	8.2700	8.2700	8.2700	-0.121%	+13.906%
2020-04-20	8.2800	8.2800	8.2800	8.2800	0.000%	+13.768%
2020-04-17	8.2800	8.2800	8.2800	8.2800	+0.242%	+13.768%
2020-04-16	8.2600	8.2600	8.2600	8.2600	0.000%	+14.044%
2020-04-15	8.2600	8.2600	8.2600	8.2600	+0.121%	+14.044%
2020-04-14	8.2500	8.2500	8.2500	8.2500	+1.852%	+14.182%
2020-04-13	8.1000	8.1000	8.1000	8.1000	+0.248%	+16.296%
2020-04-09	8.0800	8.0800	8.0800	8.0800	+0.874%	+16.584%
2020-04-08	8.0100	8.0100	8.0100	8.0100	0.000%	+17.603%
2020-04-07	8.0100	8.0100	8.0100	8.0100	+0.250%	+17.603%
2020-04-06	7.9900	7.9900	7.9900	7.9900	-0.125%	+17.897%
2020-04-03	8.0000	8.0000	8.0000	8.0000	-1.112%	+17.750%
2020-04-02	8.0900	8.0900	8.0900	8.0900	-0.123%	+16.440%
2020-04-01	8.1000	8.1000	8.1000	8.1000	-0.123%	+16.296%
2020-03-31	8.1100	8.1100	8.1100	8.1100	+0.996%	+16.153%
2020-03-30	8.0300	8.0300	8.0300	8.0300	+1.517%	+17.310%
2020-03-27	7.9100	7.9100	7.9100	7.9100	+1.802%	+19.090%
2020-03-26	7.7700	7.7700	7.7700	7.7700	+3.050%	+21.236%
2020-03-25	7.5400	7.5400	7.5400	7.5400	-4.315%	+24.934%
2020-03-24	7.8800	7.8800	7.8800	7.8800	-2.112%	+19.543%
2020-03-23	8.0500	8.0500	8.0500	8.0500	-4.959%	+17.019%
2020-03-20	8.4700	8.4700	8.4700	8.4700	-2.194%	+11.216%
2020-03-19	8.6600	8.6600	8.6600	8.6600	-2.477%	+8.776%
2020-03-18	8.8800	8.8800	8.8800	8.8800	-2.310%	+6.081%
2020-03-17	9.0900	9.0900	9.0900	9.0900	-1.410%	+3.630%
2020-03-16	9.2200	9.2200	9.2200	9.2200	-1.601%	+2.169%
2020-03-13	9.3700	9.3700	9.3700	9.3700	-0.425%	+0.534%
2020-03-12	9.4100	9.4100	9.4100	9.4100	-1.052%	+0.106%
2020-03-11	9.5100	9.5100	9.5100	9.5100	-0.210%	-0.946%
2020-03-10	9.5300	9.5300	9.5300	9.5300	-0.105%	-1.154%
2020-03-09	9.5400	9.5400	9.5400	9.5400	-1.649%	-1.258%
2020-03-06	9.7000	9.7000	9.7000	9.7000	-0.919%	-2.887%
2020-03-05	9.7900	9.7900	9.7900	9.7900	-0.204%	-3.779%
2020-03-04	9.8100	9.8100	9.8100	9.8100	0.000%	-3.976%
2020-03-03	9.8100	9.8100	9.8100	9.8100	-0.203%	-3.976%
2020-03-02	9.8300	9.8300	9.8300	9.8300	-0.203%	-4.171%
2020-02-28	9.8500	9.8500	9.8500	9.8500	-0.304%	-4.365%
2020-02-27	9.8800	9.8800	9.8800	9.8800	-0.202%	-4.656%
2020-02-26	9.9000	9.9000	9.9000	9.9000	-0.101%	-4.848%
2020-02-25	9.9100	9.9100	9.9100	9.9100	0.000%	-4.945%
2020-02-24	9.9100	9.9100	9.9100	9.9100	-0.101%	-4.945%
2020-02-21	9.9200	9.9200	9.9200	9.9200	-0.101%	-5.040%
2020-02-20	9.9300	9.9300	9.9300	9.9300	0.000%	-5.136%
2020-02-19	9.9300	9.9300	9.9300	9.9300	+0.101%	-5.136%
2020-02-18	9.9200	9.9200	9.9200	9.9200	0.000%	-5.040%
2020-02-14	9.9200	9.9200	9.9200	9.9200	-0.101%	-5.040%
2020-02-13	9.9300	9.9300	9.9300	9.9300	+0.101%	-5.136%
2020-02-12	9.9200	9.9200	9.9200	9.9200	0.000%	-5.040%
2020-02-11	9.9200	9.9200	9.9200	9.9200	+0.101%	-5.040%
2020-02-10	9.9100	9.9100	9.9100	9.9100	-0.101%	-4.945%
2020-02-07	9.9200	9.9200	9.9200	9.9200	0.000%	-5.040%
2020-02-06	9.9200	9.9200	9.9200	9.9200	+0.101%	-5.040%
2020-02-05	9.9100	9.9100	9.9100	9.9100	0.000%	-4.945%
2020-02-04	9.9100	9.9100	9.9100	9.9100	0.000%	-4.945%
2020-02-03	9.9100	9.9100	9.9100	9.9100	0.000%	-4.945%
2020-01-31	9.9100	9.9100	9.9100	9.9100	0.000%	-4.945%
2020-01-30	9.9100	9.9100	9.9100	9.9100	0.000%	-4.945%
2020-01-29	9.9100	9.9100	9.9100	9.9100	0.000%	-4.945%
2020-01-28	9.9100	9.9100	9.9100	9.9100	+0.101%	-4.945%
2020-01-27	9.9000	9.9000	9.9000	9.9000	-0.101%	-4.848%
2020-01-24	9.9100	9.9100	9.9100	9.9100	0.000%	-4.945%
2020-01-23	9.9100	9.9100	9.9100	9.9100	0.000%	-4.945%
2020-01-22	9.9100	9.9100	9.9100	9.9100	+0.101%	-4.945%
2020-01-21	9.9000	9.9000	9.9000	9.9000	-0.101%	-4.848%
2020-01-17	9.9100	9.9100	9.9100	9.9100	+0.101%	-4.945%
2020-01-16	9.9000	9.9000	9.9000	9.9000	0.000%	-4.848%
2020-01-15	9.9000	9.9000	9.9000	9.9000	0.000%	-4.848%
2020-01-14	9.9000	9.9000	9.9000	9.9000	0.000%	-4.848%
2020-01-13	9.9000	9.9000	9.9000	9.9000	0.000%	-4.848%
2020-01-10	9.9000	9.9000	9.9000	9.9000	0.000%	-4.848%
2020-01-09	9.9000	9.9000	9.9000	9.9000	0.000%	-4.848%
2020-01-08	9.9000	9.9000	9.9000	9.9000	+0.101%	-4.848%
2020-01-07	9.8900	9.8900	9.8900	9.8900	0.000%	-4.752%
2020-01-06	9.8900	9.8900	9.8900	9.8900	+0.101%	-4.752%
2020-01-03	9.8800	9.8800	9.8800	9.8800	0.000%	-4.656%
2020-01-02	9.8800	9.8800	9.8800	9.8800	-0.101%	-4.656%
2019-12-31	9.8900	9.8900	9.8900	9.8900	+0.101%	-4.752%
2019-12-30	9.8800	9.8800	9.8800	9.8800	0.000%	-4.656%
2019-12-27	9.8800	9.8800	9.8800	9.8800	0.000%	-4.656%
2019-12-26	9.8800	9.8800	9.8800	9.8800	0.000%	-4.656%
2019-12-24	9.8800	9.8800	9.8800	9.8800	0.000%	-4.656%
2019-12-23	9.8800	9.8800	9.8800	9.8800	0.000%	-4.656%
2019-12-20	9.8800	9.8800	9.8800	9.8800	0.000%	-4.656%
2019-12-19	9.8800	9.8800	9.8800	9.8800	0.000%	-4.656%
2019-12-18	9.8800	9.8800	9.8800	9.8800	+0.101%	-4.656%
2019-12-17	9.8700	9.8700	9.8700	9.8700	0.000%	-4.559%
2019-12-16	9.8700	9.8700	9.8700	9.8700	0.000%	-4.559%
2019-12-13	9.8700	9.8700	9.8700	9.8700	+0.101%	-4.559%

.dark-mode .zcBbg6{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .zcBbg6{ color: #333333; background-color: white; border: 2px solid #333333; }BXTAXBARINGS DIVERSIFIED INCOME FUND CLASS Amf NASDAQ

BXTAX
BARINGS DIVERSIFIED INCOME FUND CLASS A
mf NASDAQ