Barings Global Floating Rate Fund Class Y (BXFYX) Exchange: NMFQS
Data as of June 9, 2023
$8.61 ($0.00) 0.00%
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 | June 9, 2023 |
| Open | $8.61 |
| Previous Close | $8.61 |
| High | $8.61 |
| Low | $8.61 |
| Adjusted Open | $8.61 |
| Previous Adjusted Close | $8.61 |
| Adjusted High | $8.61 |
| Adjusted Low | $8.61 |
About Barings Global Floating Rate Fund Class Y (BXFYX)
Barings Global Floating Rate Fund Class Y (BXFYX) is one of several funds offering investors exposure to the credit markets, managed by asset manager BAMCO, Inc. The fund invests in investment grade, floating rate transferrable obligations and debt securities denominated in either US dollars or Euros. In addition, the fund uses leverage, forward transactions and other derivative instruments to aim to achieve its investment goals. Since its inception in April 2010, the fund has provided a steady return to investors, with the class Y of the Barings Global Floating Rate fund having outperformed the benchmark in both an absolute and relative return basis. The fund has seen inflows and outflows of over $1 billion depending on market conditions, underscoring its popularity among both experienced and rookie investors.
Invest in Barings Global Floating Rate Fund Class Y (BXFYX)
Historical Stock Data for Barings Global Floating Rate Fund Class Y (BXFYX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2023-05-26 | $8.61 | $8.61 | $8.61 | $8.61 | $8.61 | 0 |
| 2023-05-25 | $8.61 | $8.61 | $8.61 | $8.61 | $8.61 | 0 |
| 2023-05-24 | $8.62 | $8.62 | $8.62 | $8.62 | $8.62 | 0 |
| 2023-05-23 | $8.63 | $8.63 | $8.63 | $8.63 | $8.63 | 0 |
| 2023-05-22 | $8.63 | $8.63 | $8.63 | $8.63 | $8.63 | 0 |
| 2023-05-19 | $8.63 | $8.63 | $8.63 | $8.63 | $8.63 | 0 |
| 2023-05-18 | $8.63 | $8.63 | $8.63 | $8.63 | $8.63 | 0 |
| 2023-05-17 | $8.63 | $8.63 | $8.63 | $8.63 | $8.63 | 0 |
| 2023-05-16 | $8.63 | $8.63 | $8.63 | $8.63 | $8.63 | 0 |
| 2023-05-15 | $8.64 | $8.64 | $8.64 | $8.64 | $8.64 | 0 |
| 2023-05-12 | $8.64 | $8.64 | $8.64 | $8.64 | $8.64 | 0 |
| 2023-05-11 | $8.64 | $8.64 | $8.64 | $8.64 | $8.64 | 0 |
| 2023-05-10 | $8.64 | $8.64 | $8.64 | $8.64 | $8.64 | 0 |
| 2023-05-09 | $8.64 | $8.64 | $8.64 | $8.64 | $8.64 | 0 |
| 2023-05-08 | $8.64 | $8.64 | $8.64 | $8.64 | $8.64 | 0 |
| 2023-05-05 | $8.64 | $8.64 | $8.64 | $8.64 | $8.64 | 0 |
| 2023-05-04 | $8.63 | $8.63 | $8.63 | $8.63 | $8.63 | 0 |
| 2023-05-03 | $8.65 | $8.65 | $8.65 | $8.65 | $8.65 | 0 |
| 2023-05-02 | $8.66 | $8.66 | $8.66 | $8.66 | $8.66 | 0 |
| 2023-05-01 | $8.66 | $8.66 | $8.66 | $8.66 | $8.66 | 0 |
| 2023-04-28 | $8.66 | $8.66 | $8.66 | $8.66 | $8.66 | 0 |
| 2023-04-27 | $8.67 | $8.67 | $8.67 | $8.67 | $8.67 | 0 |
| 2023-04-26 | $8.67 | $8.67 | $8.67 | $8.67 | $8.67 | 0 |
| 2023-04-25 | $8.67 | $8.67 | $8.67 | $8.67 | $8.67 | 0 |
| 2023-04-24 | $8.67 | $8.67 | $8.67 | $8.67 | $8.67 | 0 |
| 2023-04-21 | $8.67 | $8.67 | $8.67 | $8.67 | $8.67 | 0 |
| 2023-04-20 | $8.67 | $8.67 | $8.67 | $8.67 | $8.67 | 0 |
| 2023-04-19 | $8.66 | $8.66 | $8.66 | $8.66 | $8.66 | 0 |
| 2023-04-18 | $8.67 | $8.67 | $8.67 | $8.67 | $8.67 | 0 |
| 2023-04-17 | $8.66 | $8.66 | $8.66 | $8.66 | $8.66 | 0 |
| 2023-04-14 | $8.66 | $8.66 | $8.66 | $8.66 | $8.66 | 0 |
| 2023-04-13 | $8.65 | $8.65 | $8.65 | $8.65 | $8.65 | 0 |
| 2023-04-12 | $8.64 | $8.64 | $8.64 | $8.64 | $8.64 | 0 |
| 2023-04-11 | $8.64 | $8.64 | $8.64 | $8.64 | $8.64 | 0 |
| 2023-04-10 | $8.64 | $8.64 | $8.64 | $8.64 | $8.64 | 0 |
| 2023-04-06 | $8.65 | $8.65 | $8.65 | $8.65 | $8.65 | 0 |
| 2023-04-05 | $8.65 | $8.65 | $8.65 | $8.65 | $8.65 | 0 |
| 2023-04-04 | $8.65 | $8.65 | $8.65 | $8.65 | $8.65 | 0 |
| 2023-04-03 | $8.64 | $8.64 | $8.64 | $8.64 | $8.64 | 0 |
| 2023-03-31 | $8.63 | $8.63 | $8.63 | $8.63 | $8.63 | 0 |
| 2023-03-30 | $8.62 | $8.62 | $8.62 | $8.62 | $8.62 | 0 |
| 2023-03-29 | $8.61 | $8.61 | $8.61 | $8.61 | $8.61 | 0 |
| 2023-03-28 | $8.60 | $8.60 | $8.60 | $8.60 | $8.60 | 0 |
| 2023-03-27 | $8.60 | $8.60 | $8.60 | $8.60 | $8.60 | 0 |
| 2023-03-24 | $8.59 | $8.59 | $8.59 | $8.59 | $8.59 | 0 |
| 2023-03-23 | $8.60 | $8.60 | $8.60 | $8.60 | $8.60 | 0 |
| 2023-03-22 | $8.60 | $8.60 | $8.60 | $8.60 | $8.60 | 0 |
| 2023-03-21 | $8.60 | $8.60 | $8.60 | $8.60 | $8.60 | 0 |
| 2023-03-20 | $8.59 | $8.59 | $8.59 | $8.59 | $8.59 | 0 |
| 2023-03-17 | $8.61 | $8.61 | $8.61 | $8.61 | $8.61 | 0 |
| 2023-03-16 | $8.63 | $8.63 | $8.63 | $8.63 | $8.63 | 0 |
| 2023-03-15 | $8.63 | $8.63 | $8.63 | $8.63 | $8.63 | 0 |
| 2023-03-14 | $8.68 | $8.68 | $8.68 | $8.68 | $8.68 | 0 |
| 2023-03-13 | $8.67 | $8.67 | $8.67 | $8.67 | $8.67 | 0 |
| 2023-03-10 | $8.73 | $8.73 | $8.73 | $8.73 | $8.73 | 0 |
| 2023-03-09 | $8.75 | $8.75 | $8.75 | $8.75 | $8.75 | 0 |
| 2023-03-08 | $8.76 | $8.76 | $8.76 | $8.76 | $8.76 | 0 |
| 2023-03-07 | $8.76 | $8.76 | $8.76 | $8.76 | $8.76 | 0 |
| 2023-03-06 | $8.76 | $8.76 | $8.76 | $8.76 | $8.76 | 0 |
| 2023-03-03 | $8.75 | $8.75 | $8.75 | $8.75 | $8.75 | 0 |
| 2023-03-02 | $8.74 | $8.74 | $8.74 | $8.74 | $8.74 | 0 |
| 2023-03-01 | $8.74 | $8.74 | $8.74 | $8.74 | $8.74 | 0 |
| 2023-02-28 | $8.75 | $8.75 | $8.75 | $8.75 | $8.75 | 0 |
| 2023-02-27 | $8.75 | $8.75 | $8.75 | $8.75 | $8.70 | 0 |
| 2023-02-24 | $8.75 | $8.75 | $8.75 | $8.75 | $8.70 | 0 |
| 2023-02-23 | $8.75 | $8.75 | $8.75 | $8.75 | $8.70 | 0 |
| 2023-02-22 | $8.74 | $8.74 | $8.74 | $8.74 | $8.69 | 0 |
| 2023-02-21 | $8.76 | $8.76 | $8.76 | $8.76 | $8.71 | 0 |
| 2023-02-17 | $8.77 | $8.77 | $8.77 | $8.77 | $8.77 | 0 |
| 2023-02-16 | $8.78 | $8.78 | $8.78 | $8.78 | $8.78 | 0 |
| 2023-02-15 | $8.78 | $8.78 | $8.78 | $8.78 | $8.78 | 0 |
| 2023-02-14 | $8.78 | $8.78 | $8.78 | $8.78 | $8.78 | 0 |
| 2023-02-13 | $8.77 | $8.77 | $8.77 | $8.77 | $8.77 | 0 |
| 2023-02-10 | $8.77 | $8.77 | $8.77 | $8.77 | $8.77 | 0 |
| 2023-02-09 | $8.78 | $8.78 | $8.78 | $8.78 | $8.78 | 0 |
| 2023-02-08 | $8.77 | $8.77 | $8.77 | $8.77 | $8.77 | 0 |
| 2023-02-07 | $8.76 | $8.76 | $8.76 | $8.76 | $8.76 | 0 |
| 2023-02-06 | $8.75 | $8.75 | $8.75 | $8.75 | $8.75 | 0 |
| 2023-02-03 | $8.74 | $8.74 | $8.74 | $8.74 | $8.74 | 0 |
| 2023-02-02 | $8.73 | $8.73 | $8.73 | $8.73 | $8.73 | 0 |
| 2023-02-01 | $8.71 | $8.71 | $8.71 | $8.71 | $8.71 | 0 |
| 2023-01-31 | $8.70 | $8.70 | $8.70 | $8.70 | $8.70 | 0 |
| 2023-01-30 | $8.70 | $8.70 | $8.70 | $8.70 | $8.63 | 0 |
| 2023-01-27 | $8.69 | $8.69 | $8.69 | $8.69 | $8.62 | 0 |
| 2023-01-26 | $8.68 | $8.68 | $8.68 | $8.68 | $8.61 | 0 |
| 2023-01-25 | $8.67 | $8.67 | $8.67 | $8.67 | $8.60 | 0 |
| 2023-01-24 | $8.66 | $8.66 | $8.66 | $8.66 | $8.59 | 0 |
| 2023-01-23 | $8.68 | $8.68 | $8.68 | $8.68 | $8.61 | 0 |
| 2023-01-20 | $8.67 | $8.67 | $8.67 | $8.67 | $8.60 | 0 |
| 2023-01-19 | $8.67 | $8.67 | $8.67 | $8.67 | $8.60 | 0 |
| 2023-01-18 | $8.67 | $8.67 | $8.67 | $8.67 | $8.60 | 0 |
| 2023-01-17 | $8.65 | $8.65 | $8.65 | $8.65 | $8.58 | 0 |
| 2023-01-13 | $8.64 | $8.64 | $8.64 | $8.64 | $8.64 | 0 |
| 2023-01-12 | $8.62 | $8.62 | $8.62 | $8.62 | $8.62 | 0 |
| 2023-01-11 | $8.60 | $8.60 | $8.60 | $8.60 | $8.60 | 0 |
| 2023-01-10 | $8.59 | $8.59 | $8.59 | $8.59 | $8.59 | 0 |
| 2023-01-09 | $8.57 | $8.57 | $8.57 | $8.57 | $8.57 | 0 |
| 2023-01-06 | $8.54 | $8.54 | $8.54 | $8.54 | $8.54 | 0 |
| 2023-01-05 | $8.52 | $8.52 | $8.52 | $8.52 | $8.52 | 0 |
| 2023-01-04 | $8.50 | $8.50 | $8.50 | $8.50 | $8.50 | 0 |
| 2023-01-03 | $8.49 | $8.49 | $8.49 | $8.49 | $8.49 | 0 |
| 2022-12-30 | $8.49 | $8.49 | $8.49 | $8.49 | $8.49 | 0 |
| 2022-12-29 | $8.49 | $8.49 | $8.49 | $8.49 | $8.43 | 0 |
| 2022-12-28 | $8.49 | $8.49 | $8.49 | $8.49 | $8.43 | 0 |
| 2022-12-27 | $8.49 | $8.49 | $8.49 | $8.49 | $8.43 | 0 |
| 2022-12-23 | $8.49 | $8.49 | $8.49 | $8.49 | $8.43 | 0 |
| 2022-12-22 | $8.50 | $8.50 | $8.50 | $8.50 | $8.44 | 0 |
| 2022-12-21 | $8.49 | $8.49 | $8.49 | $8.49 | $8.43 | 0 |
| 2022-12-20 | $8.49 | $8.49 | $8.49 | $8.49 | $8.43 | 0 |
| 2022-12-19 | $8.49 | $8.49 | $8.49 | $8.49 | $8.43 | 0 |
| 2022-12-16 | $8.50 | $8.50 | $8.50 | $8.50 | $8.44 | 0 |
| 2022-12-15 | $8.51 | $8.51 | $8.51 | $8.51 | $8.45 | 0 |
| 2022-12-14 | $8.51 | $8.51 | $8.51 | $8.51 | $8.45 | 0 |
| 2022-12-13 | $8.51 | $8.51 | $8.51 | $8.51 | $8.45 | 0 |
| 2022-12-12 | $8.50 | $8.50 | $8.50 | $8.50 | $8.44 | 0 |
| 2022-12-09 | $8.50 | $8.50 | $8.50 | $8.50 | $8.44 | 0 |
| 2022-12-08 | $8.50 | $8.50 | $8.50 | $8.50 | $8.44 | 0 |
| 2022-12-07 | $8.50 | $8.50 | $8.50 | $8.50 | $8.44 | 0 |
| 2022-12-06 | $8.50 | $8.50 | $8.50 | $8.50 | $8.44 | 0 |
| 2022-12-05 | $8.51 | $8.51 | $8.51 | $8.51 | $8.45 | 0 |
| 2022-12-02 | $8.51 | $8.51 | $8.51 | $8.51 | $8.45 | 0 |
| 2022-12-01 | $8.51 | $8.51 | $8.51 | $8.51 | $8.45 | 0 |
| 2022-11-30 | $8.50 | $8.50 | $8.50 | $8.50 | $8.44 | 0 |
| 2022-11-29 | $8.49 | $8.49 | $8.49 | $8.49 | $8.38 | 0 |
| 2022-11-28 | $8.50 | $8.50 | $8.50 | $8.50 | $8.39 | 0 |
| 2022-11-25 | $8.50 | $8.50 | $8.50 | $8.50 | $8.39 | 0 |
| 2022-11-23 | $8.50 | $8.50 | $8.50 | $8.50 | $8.39 | 0 |
| 2022-11-22 | $8.49 | $8.49 | $8.49 | $8.49 | $8.38 | 0 |
| 2022-11-21 | $8.49 | $8.49 | $8.49 | $8.49 | $8.38 | 0 |
| 2022-11-18 | $8.49 | $8.49 | $8.49 | $8.49 | $8.38 | 0 |
| 2022-11-17 | $8.51 | $8.51 | $8.51 | $8.51 | $8.40 | 0 |
| 2022-11-16 | $8.53 | $8.53 | $8.53 | $8.53 | $8.42 | 0 |
| 2022-11-15 | $8.54 | $8.54 | $8.54 | $8.54 | $8.43 | 0 |
| 2022-11-14 | $8.53 | $8.53 | $8.53 | $8.53 | $8.42 | 0 |
| 2022-11-11 | $8.51 | $8.51 | $8.51 | $8.51 | $8.40 | 0 |
| 2022-11-10 | $8.50 | $8.50 | $8.50 | $8.50 | $8.39 | 0 |
| 2022-11-09 | $8.48 | $8.48 | $8.48 | $8.48 | $8.37 | 0 |
| 2022-11-08 | $8.47 | $8.47 | $8.47 | $8.47 | $8.36 | 0 |
| 2022-11-07 | $8.46 | $8.46 | $8.46 | $8.46 | $8.35 | 0 |
| 2022-11-04 | $8.45 | $8.45 | $8.45 | $8.45 | $8.34 | 0 |
| 2022-11-03 | $8.44 | $8.44 | $8.44 | $8.44 | $8.33 | 0 |
| 2022-11-02 | $8.45 | $8.45 | $8.45 | $8.45 | $8.34 | 0 |
| 2022-11-01 | $8.44 | $8.44 | $8.44 | $8.44 | $8.33 | 0 |
| 2022-10-31 | $8.41 | $8.41 | $8.41 | $8.41 | $8.30 | 0 |
| 2022-10-28 | $8.40 | $8.40 | $8.40 | $8.40 | $8.24 | 0 |
| 2022-10-27 | $8.38 | $8.38 | $8.38 | $8.38 | $8.22 | 0 |
| 2022-10-26 | $8.37 | $8.37 | $8.37 | $8.37 | $8.21 | 0 |
| 2022-10-25 | $8.37 | $8.37 | $8.37 | $8.37 | $8.21 | 0 |
| 2022-10-24 | $8.37 | $8.37 | $8.37 | $8.37 | $8.21 | 0 |
| 2022-10-21 | $8.38 | $8.38 | $8.38 | $8.38 | $8.38 | 0 |
| 2022-10-20 | $8.39 | $8.39 | $8.39 | $8.39 | $8.39 | 0 |
| 2022-10-19 | $8.40 | $8.40 | $8.40 | $8.40 | $8.40 | 0 |
| 2022-10-18 | $8.40 | $8.40 | $8.40 | $8.40 | $8.40 | 0 |
| 2022-10-17 | $8.40 | $8.40 | $8.40 | $8.40 | $8.40 | 0 |
| 2022-10-14 | $8.40 | $8.40 | $8.40 | $8.40 | $8.40 | 0 |
| 2022-10-13 | $8.39 | $8.39 | $8.39 | $8.39 | $8.39 | 0 |
| 2022-10-12 | $8.42 | $8.42 | $8.42 | $8.42 | $8.42 | 0 |
| 2022-10-11 | $8.44 | $8.44 | $8.44 | $8.44 | $8.44 | 0 |
| 2022-10-10 | $8.45 | $8.45 | $8.45 | $8.45 | $8.45 | 0 |
| 2022-10-07 | $8.47 | $8.47 | $8.47 | $8.47 | $8.47 | 0 |
| 2022-10-06 | $8.48 | $8.48 | $8.48 | $8.48 | $8.48 | 0 |
| 2022-10-05 | $8.48 | $8.48 | $8.48 | $8.48 | $8.48 | 0 |
| 2022-10-04 | $8.48 | $8.48 | $8.48 | $8.48 | $8.48 | 0 |
| 2022-10-03 | $8.43 | $8.43 | $8.43 | $8.43 | $8.43 | 0 |
| 2022-09-30 | $8.44 | $8.44 | $8.44 | $8.44 | $8.44 | 0 |
| 2022-09-29 | $8.45 | $8.45 | $8.45 | $8.45 | $8.45 | 0 |
| 2022-09-28 | $8.49 | $8.49 | $8.49 | $8.49 | $8.49 | 0 |
| 2022-09-27 | $8.54 | $8.54 | $8.54 | $8.54 | $8.54 | 0 |
| 2022-09-26 | $8.58 | $8.58 | $8.58 | $8.58 | $8.58 | 0 |
| 2022-09-23 | $8.63 | $8.63 | $8.63 | $8.63 | $8.63 | 0 |
| 2022-09-22 | $8.69 | $8.69 | $8.69 | $8.69 | $8.69 | 0 |
| 2022-09-21 | $8.70 | $8.70 | $8.70 | $8.70 | $8.70 | 0 |
| 2022-09-20 | $8.72 | $8.72 | $8.72 | $8.72 | $8.72 | 0 |
| 2022-09-19 | $8.73 | $8.73 | $8.73 | $8.73 | $8.73 | 0 |
| 2022-09-16 | $8.74 | $8.74 | $8.74 | $8.74 | $8.74 | 0 |
| 2022-09-15 | $8.76 | $8.76 | $8.76 | $8.76 | $8.76 | 0 |
| 2022-09-14 | $8.77 | $8.77 | $8.77 | $8.77 | $8.77 | 0 |
| 2022-09-13 | $8.78 | $8.78 | $8.78 | $8.78 | $8.78 | 0 |
| 2022-09-12 | $8.79 | $8.79 | $8.79 | $8.79 | $8.79 | 0 |
| 2022-09-09 | $8.78 | $8.78 | $8.78 | $8.78 | $8.78 | 0 |
| 2022-09-08 | $8.77 | $8.77 | $8.77 | $8.77 | $8.77 | 0 |
| 2022-09-07 | $8.76 | $8.76 | $8.76 | $8.76 | $8.76 | 0 |
| 2022-09-06 | $8.77 | $8.77 | $8.77 | $8.77 | $8.77 | 0 |
| 2022-09-02 | $8.83 | $8.83 | $8.83 | $8.83 | $8.83 | 0 |
| 2022-09-01 | $8.83 | $8.83 | $8.83 | $8.83 | $8.83 | 0 |
| 2022-08-31 | $8.84 | $8.84 | $8.84 | $8.84 | $8.84 | 0 |
| 2022-08-30 | $8.86 | $8.86 | $8.86 | $8.86 | $8.86 | 0 |
| 2022-08-29 | $8.87 | $8.87 | $8.87 | $8.87 | $8.87 | 0 |
| 2022-08-26 | $8.89 | $8.89 | $8.89 | $8.89 | $8.89 | 0 |
| 2022-08-25 | $8.89 | $8.89 | $8.89 | $8.89 | $8.89 | 0 |
| 2022-08-24 | $8.89 | $8.89 | $8.89 | $8.89 | $8.89 | 0 |
| 2022-08-23 | $8.89 | $8.89 | $8.89 | $8.89 | $8.89 | 0 |
| 2022-08-22 | $8.90 | $8.90 | $8.90 | $8.90 | $8.90 | 0 |
| 2022-08-19 | $8.92 | $8.92 | $8.92 | $8.92 | $8.92 | 0 |
| 2022-08-18 | $8.91 | $8.91 | $8.91 | $8.91 | $8.91 | 0 |
| 2022-08-17 | $8.92 | $8.92 | $8.92 | $8.92 | $8.92 | 0 |
| 2022-08-16 | $8.93 | $8.93 | $8.93 | $8.93 | $8.93 | 0 |
| 2022-08-15 | $8.93 | $8.93 | $8.93 | $8.93 | $8.93 | 0 |
| 2022-08-12 | $8.91 | $8.91 | $8.91 | $8.91 | $8.91 | 0 |
| 2022-08-11 | $8.90 | $8.90 | $8.90 | $8.90 | $8.90 | 0 |
| 2022-08-10 | $8.87 | $8.87 | $8.87 | $8.87 | $8.87 | 0 |
| 2022-08-09 | $8.84 | $8.84 | $8.84 | $8.84 | $8.84 | 0 |
| 2022-08-08 | $8.83 | $8.83 | $8.83 | $8.83 | $8.83 | 0 |
| 2022-08-05 | $8.79 | $8.79 | $8.79 | $8.79 | $8.79 | 0 |
| 2022-08-04 | $8.78 | $8.78 | $8.78 | $8.78 | $8.78 | 0 |
| 2022-08-03 | $8.75 | $8.75 | $8.75 | $8.75 | $8.75 | 0 |
| 2022-08-02 | $8.74 | $8.74 | $8.74 | $8.74 | $8.74 | 0 |
| 2022-08-01 | $8.73 | $8.73 | $8.73 | $8.73 | $8.73 | 0 |
| 2022-07-29 | $8.71 | $8.71 | $8.71 | $8.71 | $8.71 | 0 |
| 2022-07-28 | $8.71 | $8.71 | $8.71 | $8.71 | $8.71 | 0 |
| 2022-07-27 | $8.70 | $8.70 | $8.70 | $8.70 | $8.70 | 0 |
| 2022-07-26 | $8.70 | $8.70 | $8.70 | $8.70 | $8.70 | 0 |
| 2022-07-25 | $8.70 | $8.70 | $8.70 | $8.70 | $8.70 | 0 |
| 2022-07-22 | $8.69 | $8.69 | $8.69 | $8.69 | $8.69 | 0 |
| 2022-07-21 | $8.67 | $8.67 | $8.67 | $8.67 | $8.67 | 0 |
| 2022-07-20 | $8.65 | $8.65 | $8.65 | $8.65 | $8.65 | 0 |
| 2022-07-19 | $8.62 | $8.62 | $8.62 | $8.62 | $8.62 | 0 |
| 2022-07-18 | $8.59 | $8.59 | $8.59 | $8.59 | $8.59 | 0 |
| 2022-07-15 | $8.57 | $8.57 | $8.57 | $8.57 | $8.57 | 0 |
| 2022-07-14 | $8.56 | $8.56 | $8.56 | $8.56 | $8.56 | 0 |
| 2022-07-13 | $8.56 | $8.56 | $8.56 | $8.56 | $8.56 | 0 |
| 2022-07-12 | $8.56 | $8.56 | $8.56 | $8.56 | $8.56 | 0 |
| 2022-07-11 | $8.56 | $8.56 | $8.56 | $8.56 | $8.56 | 0 |
| 2022-07-08 | $8.56 | $8.56 | $8.56 | $8.56 | $8.56 | 0 |
| 2022-07-07 | $8.54 | $8.54 | $8.54 | $8.54 | $8.54 | 0 |
| 2022-07-06 | $8.53 | $8.53 | $8.53 | $8.53 | $8.53 | 0 |
| 2022-07-05 | $8.54 | $8.54 | $8.54 | $8.54 | $8.54 | 0 |
| 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
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