Barings Global Floating Rate Fund Class Y (BXFYX) Exchange: NMFQS

Data as of July 4, 2022

$8.57 ($-0.01) -0.12%

Barings Global Floating Rate Fund Class Y - Daily Information
Click for more stock information on Barings Global Floating Rate Fund Class Y.
Daily Information Data
Date July 4, 2022
Open $8.57
Previous Close $8.57
High $8.57
Low $8.57
Adjusted Open $8.57
Previous Adjusted Close $8.57
Adjusted High $8.57
Adjusted Low $8.57

About Barings Global Floating Rate Fund Class Y (BXFYX)

Barings Global Floating Rate Fund Cl Y

Historical Stock Data for Barings Global Floating Rate Fund Class Y (BXFYX)

Date Open High Low Close Adj.Close Volume
2022-07-01 $8.57 $8.57 $8.57 $8.57 $8.57 0
2022-06-30 $8.58 $8.58 $8.58 $8.58 $8.58 0
2022-06-29 $8.63 $8.63 $8.63 $8.63 $8.63 0
2022-06-28 $8.66 $8.66 $8.66 $8.66 $8.66 0
2022-06-27 $8.67 $8.67 $8.67 $8.67 $8.67 0
2022-06-24 $8.67 $8.67 $8.67 $8.67 $8.67 0
2022-06-23 $8.69 $8.69 $8.69 $8.69 $8.69 0
2022-06-22 $8.72 $8.72 $8.72 $8.72 $8.72 0
2022-06-21 $8.75 $8.75 $8.75 $8.75 $8.75 0
2022-06-17 $8.76 $8.76 $8.76 $8.76 $8.76 0
2022-06-16 $8.78 $8.78 $8.78 $8.78 $8.78 0
2022-06-15 $8.83 $8.83 $8.83 $8.83 $8.83 0
2022-06-14 $8.83 $8.83 $8.83 $8.83 $8.83 0
2022-06-13 $8.85 $8.85 $8.85 $8.85 $8.85 0
2022-06-10 $8.92 $8.92 $8.92 $8.92 $8.92 0
2022-06-09 $8.95 $8.95 $8.95 $8.95 $8.95 0
2022-06-08 $8.96 $8.96 $8.96 $8.96 $8.96 0
2022-06-07 $8.96 $8.96 $8.96 $8.96 $8.96 0
2022-06-06 $8.95 $8.95 $8.95 $8.95 $8.95 0
2022-06-03 $8.95 $8.95 $8.95 $8.95 $8.95 0
2022-06-02 $8.94 $8.94 $8.94 $8.94 $8.94 0
2022-06-01 $8.93 $8.93 $8.93 $8.93 $8.93 0
2022-05-31 $8.92 $8.92 $8.92 $8.92 $8.92 0
2022-05-27 $8.91 $8.91 $8.91 $8.91 $8.91 0
2022-05-26 $8.88 $8.88 $8.88 $8.88 $8.88 0
2022-05-25 $8.86 $8.86 $8.86 $8.86 $8.86 0
2022-05-24 $8.86 $8.86 $8.86 $8.86 $8.86 0
2022-05-23 $8.89 $8.89 $8.89 $8.89 $8.89 0
2022-05-20 $8.90 $8.90 $8.90 $8.90 $8.90 0
2022-05-19 $8.91 $8.91 $8.91 $8.91 $8.91 0
2022-05-18 $8.95 $8.95 $8.95 $8.95 $8.95 0
2022-05-17 $8.97 $8.97 $8.97 $8.97 $8.97 0
2022-05-16 $8.96 $8.96 $8.96 $8.96 $8.96 0
2022-05-13 $8.96 $8.96 $8.96 $8.96 $8.96 0
2022-05-12 $8.95 $8.95 $8.95 $8.95 $8.95 0
2022-05-11 $9.02 $9.02 $9.02 $9.02 $9.02 0
2022-05-10 $9.04 $9.04 $9.04 $9.04 $9.04 0
2022-05-09 $9.07 $9.07 $9.07 $9.07 $9.07 0
2022-05-06 $9.12 $9.12 $9.12 $9.12 $9.12 0
2022-05-05 $9.15 $9.15 $9.15 $9.15 $9.15 0
2022-05-04 $9.16 $9.16 $9.16 $9.16 $9.16 0
2022-05-03 $9.17 $9.17 $9.17 $9.17 $9.17 0
2022-05-02 $9.18 $9.18 $9.18 $9.18 $9.18 0
2022-04-29 $9.22 $9.22 $9.22 $9.22 $9.22 0
2022-04-28 $9.22 $9.22 $9.22 $9.22 $9.19 0
2022-04-27 $9.22 $9.22 $9.22 $9.22 $9.19 0
2022-04-26 $9.23 $9.23 $9.23 $9.23 $9.20 0
2022-04-25 $9.25 $9.25 $9.25 $9.25 $9.22 0
2022-04-22 $9.26 $9.26 $9.26 $9.26 $9.23 0
2022-04-21 $9.27 $9.27 $9.27 $9.27 $9.24 0
2022-04-20 $9.26 $9.26 $9.26 $9.26 $9.23 0
2022-04-19 $9.26 $9.26 $9.26 $9.26 $9.23 0
2022-04-18 $9.27 $9.27 $9.27 $9.27 $9.24 0
2022-04-14 $9.27 $9.27 $9.27 $9.27 $9.24 0
2022-04-13 $9.27 $9.27 $9.27 $9.27 $9.24 0
2022-04-12 $9.28 $9.28 $9.28 $9.28 $9.25 0
2022-04-11 $9.28 $9.28 $9.28 $9.28 $9.25 0
2022-04-08 $9.28 $9.28 $9.28 $9.28 $9.25 0
2022-04-07 $9.28 $9.28 $9.28 $9.28 $9.25 0
2022-04-06 $9.29 $9.29 $9.29 $9.29 $9.26 0
2022-04-05 $9.29 $9.29 $9.29 $9.29 $9.26 0
2022-04-04 $9.28 $9.28 $9.28 $9.28 $9.25 0
2022-04-01 $9.27 $9.27 $9.27 $9.27 $9.24 0
2022-03-31 $9.26 $9.26 $9.26 $9.26 $9.23 0
2022-03-30 $9.25 $9.25 $9.25 $9.25 $9.19 0
2022-03-29 $9.24 $9.24 $9.24 $9.24 $9.18 0
2022-03-28 $9.23 $9.23 $9.23 $9.23 $9.17 0
2022-03-25 $9.22 $9.22 $9.22 $9.22 $9.16 0
2022-03-24 $9.22 $9.22 $9.22 $9.22 $9.16 0
2022-03-23 $9.23 $9.23 $9.23 $9.23 $9.17 0
2022-03-22 $9.23 $9.23 $9.23 $9.23 $9.17 0
2022-03-21 $9.22 $9.22 $9.22 $9.22 $9.16 0
2022-03-18 $9.19 $9.19 $9.19 $9.19 $9.13 0
2022-03-17 $9.18 $9.18 $9.18 $9.18 $9.12 0
2022-03-16 $9.16 $9.16 $9.16 $9.16 $9.10 0
2022-03-15 $9.11 $9.11 $9.11 $9.11 $9.06 0
2022-03-14 $9.14 $9.14 $9.14 $9.14 $9.08 0
2022-03-11 $9.17 $9.17 $9.17 $9.17 $9.11 0
2022-03-10 $9.18 $9.18 $9.18 $9.18 $9.12 0
2022-03-09 $9.20 $9.20 $9.20 $9.20 $9.14 0
2022-03-08 $9.20 $9.20 $9.20 $9.20 $9.14 0
2022-03-07 $9.23 $9.23 $9.23 $9.23 $9.17 0
2022-03-04 $9.27 $9.27 $9.27 $9.27 $9.21 0
2022-03-03 $9.29 $9.29 $9.29 $9.29 $9.23 0
2022-03-02 $9.28 $9.28 $9.28 $9.28 $9.22 0
2022-03-01 $9.28 $9.28 $9.28 $9.28 $9.22 0
2022-02-28 $9.29 $9.29 $9.29 $9.29 $9.23 0
2022-02-25 $9.29 $9.29 $9.29 $9.29 $9.21 0
2022-02-24 $9.27 $9.27 $9.27 $9.27 $9.19 0
2022-02-23 $9.31 $9.31 $9.31 $9.31 $9.23 0
2022-02-22 $9.31 $9.31 $9.31 $9.31 $9.23 0
2022-02-18 $9.32 $9.32 $9.32 $9.32 $9.24 0
2022-02-17 $9.33 $9.33 $9.33 $9.33 $9.25 0
2022-02-16 $9.34 $9.34 $9.34 $9.34 $9.26 0
2022-02-15 $9.34 $9.34 $9.34 $9.34 $9.26 0
2022-02-14 $9.34 $9.34 $9.34 $9.34 $9.26 0
2022-02-11 $9.36 $9.36 $9.36 $9.36 $9.28 0
2022-02-10 $9.37 $9.37 $9.37 $9.37 $9.29 0
2022-02-09 $9.37 $9.37 $9.37 $9.37 $9.29 0
2022-02-08 $9.37 $9.37 $9.37 $9.37 $9.29 0
2022-02-07 $9.37 $9.37 $9.37 $9.37 $9.29 0
2022-02-04 $9.38 $9.38 $9.38 $9.38 $9.30 0
2022-02-03 $9.39 $9.39 $9.39 $9.39 $9.31 0
2022-02-02 $9.39 $9.39 $9.39 $9.39 $9.31 0
2022-02-01 $9.38 $9.38 $9.38 $9.38 $9.30 0
2022-01-31 $9.38 $9.38 $9.38 $9.38 $9.30 0
2022-01-28 $9.38 $9.38 $9.38 $9.38 $9.27 0
2022-01-27 $9.40 $9.40 $9.40 $9.40 $9.29 0
2022-01-26 $9.40 $9.40 $9.40 $9.40 $9.29 0
2022-01-25 $9.40 $9.40 $9.40 $9.40 $9.29 0
2022-01-24 $9.41 $9.41 $9.41 $9.41 $9.30 0
2022-01-21 $9.42 $9.42 $9.42 $9.42 $9.31 0
2022-01-20 $9.42 $9.42 $9.42 $9.42 $9.31 0
2022-01-19 $9.42 $9.42 $9.42 $9.42 $9.31 0
2022-01-18 $9.42 $9.42 $9.42 $9.42 $9.31 0
2022-01-14 $9.42 $9.42 $9.42 $9.42 $9.31 0
2022-01-13 $9.42 $9.42 $9.42 $9.42 $9.31 0
2022-01-12 $9.41 $9.41 $9.41 $9.41 $9.30 0
2022-01-11 $9.41 $9.41 $9.41 $9.41 $9.30 0
2022-01-10 $9.40 $9.40 $9.40 $9.40 $9.29 0
2022-01-07 $9.40 $9.40 $9.40 $9.40 $9.29 0
2022-01-06 $9.41 $9.41 $9.41 $9.41 $9.30 0
2022-01-05 $9.40 $9.40 $9.40 $9.40 $9.29 0
2022-01-04 $9.40 $9.40 $9.40 $9.40 $9.29 0
2022-01-03 $9.39 $9.39 $9.39 $9.39 $9.28 0
2021-12-31 $9.38 $9.38 $9.38 $9.38 $9.27 0
2021-12-30 $9.38 $9.38 $9.38 $9.38 $9.25 0
2021-12-29 $9.38 $9.38 $9.38 $9.38 $9.25 0
2021-12-28 $9.38 $9.38 $9.38 $9.38 $9.25 0
2021-12-27 $9.38 $9.38 $9.38 $9.38 $9.25 0
2021-12-23 $9.38 $9.38 $9.38 $9.38 $9.25 0
2021-12-22 $9.38 $9.38 $9.38 $9.38 $9.25 0
2021-12-21 $9.37 $9.37 $9.37 $9.37 $9.24 0
2021-12-20 $9.37 $9.37 $9.37 $9.37 $9.24 0
2021-12-17 $9.37 $9.37 $9.37 $9.37 $9.24 0
2021-12-16 $9.38 $9.38 $9.38 $9.38 $9.25 0
2021-12-15 $9.38 $9.38 $9.38 $9.38 $9.25 0

Barings Global Floating Rate Fund Class Y (BXFYX) News Headlines

Recent Barings Global Floating Rate Fund Class Y (BXFYX) News
Similar Companies to Barings Global Floating Rate Fund Class Y (BXFYX) in the None Industry

All investments involve risks and is not suitable for every investor. The value of securities may fluctuate and as a result, clients may lose more than their original investment. The past performance of a security, or financial product does not guarantee future results or returns. Keep in mind that while diversification may help spread risk it does not assure a profit, or protect against loss, in a down market. There is always the potential of losing money when you invest in securities, or other financial products. Investors should consider their investment objectives and risks carefully before investing.

No content on the Nuvestan website shall be considered a recommendation or solicitation for the purchase or sale of securities, options, or other investment products. All information and data on the website are for reference only, and no historical data shall be considered as the basis for judging future trends.

Terms of Use, features, support, and service options subject to change without notice.

Nuvestan Logo

© Nuvestan Inc.