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

Data as of Feb. 3, 2023

$8.64 ($0.02) 0.23%

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 Feb. 3, 2023
Open $8.64
Previous Close $8.64
High $8.64
Low $8.64
Adjusted Open $8.64
Previous Adjusted Close $8.64
Adjusted High $8.64
Adjusted Low $8.64

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.

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

Date Open High Low Close Adj.Close Volume
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

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