EODData

USMF, BRYJX: Barings Global High Yield Bond Fund - E USD Dist

05 Nov 2026
LAST:

97.08

CHANGE:
 0.03
OPEN:
97.08
HIGH:
97.08
ASK:
0.00
VOLUME:
0
CHG(%):
0.03
PREV:
97.05
LOW:
97.08
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
05 Nov 2697.0897.0897.0897.080
04 Nov 2697.0597.0597.0597.050
03 Nov 2697.0597.0597.0597.050
02 Nov 2696.9196.9196.9196.910
30 Oct 2697.1997.1997.1997.190
29 Oct 2697.2397.2397.2397.230
28 Oct 2697.0397.0397.0397.030
27 Oct 2696.4896.4896.4896.480
26 Oct 2696.4896.4896.4896.480
23 Oct 2696.6596.6596.6596.650

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TECHNICAL INDICATORS

MA5:97.060.0%
MA10:96.920.2%
Week High:97.230.2%
Week Low:96.910.2%