EODData

USMF, BGDYX: Barings U.S. High Yield Bond Fund - G USD Dist

05 Nov 2026
LAST:

76.19

CHANGE:
 0.01
OPEN:
76.19
HIGH:
76.19
ASK:
0.00
VOLUME:
0
CHG(%):
0.01
PREV:
76.20
LOW:
76.19
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
05 Nov 2676.1976.1976.1976.190
04 Nov 2676.2076.2076.2076.200
03 Nov 2676.2076.2076.2076.200
02 Nov 2676.6876.6876.6876.680
30 Oct 2676.9476.9476.9476.940
29 Oct 2677.0477.0477.0477.040
28 Oct 2676.9176.9176.9176.910
27 Oct 2676.3076.3076.3076.300
26 Oct 2676.3076.3076.3076.300
23 Oct 2676.4376.4376.4376.430

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:76.440.3%
MA10:76.520.4%
Week High:77.041.1%
Week Low:76.190.0%