Barings Global Emerging Markets Equity Fund Class A (BXQAX) Exchange: NMFQS
Data as of June 30, 2022
$10.60 ($0.17) 1.63%
Barings Global Emerging Markets Equity Fund Class A - Daily Information
Click for more stock information on Barings Global Emerging Markets Equity Fund Class A.| Daily Information | Data |
|---|---|
| Date | June 30, 2022 |
| Open | $10.60 |
| Previous Close | $10.60 |
| High | $10.60 |
| Low | $10.60 |
| Adjusted Open | $10.60 |
| Previous Adjusted Close | $10.60 |
| Adjusted High | $10.60 |
| Adjusted Low | $10.60 |
About Barings Global Emerging Markets Equity Fund Class A (BXQAX)
Barings Global Emerging Markets Equity Fund
Invest in Barings Global Emerging Markets Equity Fund Class A (BXQAX)
Historical Stock Data for Barings Global Emerging Markets Equity Fund Class A (BXQAX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2022-05-27 | $10.60 | $10.60 | $10.60 | $10.60 | $10.60 | 0 |
| 2022-05-26 | $10.43 | $10.43 | $10.43 | $10.43 | $10.43 | 0 |
| 2022-05-25 | $10.31 | $10.31 | $10.31 | $10.31 | $10.31 | 0 |
| 2022-05-24 | $10.24 | $10.24 | $10.24 | $10.24 | $10.24 | 0 |
| 2022-05-23 | $10.42 | $10.42 | $10.42 | $10.42 | $10.42 | 0 |
| 2022-05-20 | $10.38 | $10.38 | $10.38 | $10.38 | $10.38 | 0 |
| 2022-05-19 | $10.21 | $10.21 | $10.21 | $10.21 | $10.21 | 0 |
| 2022-05-18 | $10.23 | $10.23 | $10.23 | $10.23 | $10.23 | 0 |
| 2022-05-17 | $10.37 | $10.37 | $10.37 | $10.37 | $10.37 | 0 |
| 2022-05-16 | $10.09 | $10.09 | $10.09 | $10.09 | $10.09 | 0 |
| 2022-05-13 | $10.15 | $10.15 | $10.15 | $10.15 | $10.15 | 0 |
| 2022-05-12 | $9.88 | $9.88 | $9.88 | $9.88 | $9.88 | 0 |
| 2022-05-11 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2022-05-10 | $10.01 | $10.01 | $10.01 | $10.01 | $10.01 | 0 |
| 2022-05-09 | $9.98 | $9.98 | $9.98 | $9.98 | $9.98 | 0 |
| 2022-05-06 | $10.26 | $10.26 | $10.26 | $10.26 | $10.26 | 0 |
| 2022-05-05 | $10.49 | $10.49 | $10.49 | $10.49 | $10.49 | 0 |
| 2022-05-04 | $10.76 | $10.76 | $10.76 | $10.76 | $10.76 | 0 |
| 2022-05-03 | $10.70 | $10.70 | $10.70 | $10.70 | $10.70 | 0 |
| 2022-05-02 | $10.66 | $10.66 | $10.66 | $10.66 | $10.66 | 0 |
| 2022-04-29 | $10.54 | $10.54 | $10.54 | $10.54 | $10.54 | 0 |
| 2022-04-28 | $10.54 | $10.54 | $10.54 | $10.54 | $10.54 | 0 |
| 2022-04-27 | $10.39 | $10.39 | $10.39 | $10.39 | $10.39 | 0 |
| 2022-04-26 | $10.31 | $10.31 | $10.31 | $10.31 | $10.31 | 0 |
| 2022-04-25 | $10.45 | $10.45 | $10.45 | $10.45 | $10.45 | 0 |
| 2022-04-22 | $10.58 | $10.58 | $10.58 | $10.58 | $10.58 | 0 |
| 2022-04-21 | $10.65 | $10.65 | $10.65 | $10.65 | $10.65 | 0 |
| 2022-04-20 | $10.82 | $10.82 | $10.82 | $10.82 | $10.82 | 0 |
| 2022-04-19 | $10.89 | $10.89 | $10.89 | $10.89 | $10.89 | 0 |
| 2022-04-18 | $10.91 | $10.91 | $10.91 | $10.91 | $10.91 | 0 |
| 2022-04-14 | $10.97 | $10.97 | $10.97 | $10.97 | $10.97 | 0 |
| 2022-04-13 | $11.06 | $11.06 | $11.06 | $11.06 | $11.06 | 0 |
| 2022-04-12 | $10.91 | $10.91 | $10.91 | $10.91 | $10.91 | 0 |
| 2022-04-11 | $10.91 | $10.91 | $10.91 | $10.91 | $10.91 | 0 |
| 2022-04-08 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
| 2022-04-07 | $11.13 | $11.13 | $11.13 | $11.13 | $11.13 | 0 |
| 2022-04-06 | $11.24 | $11.24 | $11.24 | $11.24 | $11.24 | 0 |
| 2022-04-05 | $11.38 | $11.38 | $11.38 | $11.38 | $11.38 | 0 |
| 2022-04-04 | $11.56 | $11.56 | $11.56 | $11.56 | $11.56 | 0 |
| 2022-04-01 | $11.36 | $11.36 | $11.36 | $11.36 | $11.36 | 0 |
| 2022-03-31 | $11.25 | $11.25 | $11.25 | $11.25 | $11.25 | 0 |
| 2022-03-30 | $11.37 | $11.37 | $11.37 | $11.37 | $11.37 | 0 |
| 2022-03-29 | $11.31 | $11.31 | $11.31 | $11.31 | $11.31 | 0 |
| 2022-03-28 | $11.20 | $11.20 | $11.20 | $11.20 | $11.20 | 0 |
| 2022-03-25 | $11.17 | $11.17 | $11.17 | $11.17 | $11.17 | 0 |
| 2022-03-24 | $11.27 | $11.27 | $11.27 | $11.27 | $11.27 | 0 |
| 2022-03-23 | $11.22 | $11.22 | $11.22 | $11.22 | $11.22 | 0 |
| 2022-03-22 | $11.24 | $11.24 | $11.24 | $11.24 | $11.24 | 0 |
| 2022-03-21 | $11.05 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
| 2022-03-18 | $11.24 | $11.24 | $11.24 | $11.24 | $11.24 | 0 |
| 2022-03-17 | $11.10 | $11.10 | $11.10 | $11.10 | $11.10 | 0 |
| 2022-03-16 | $10.82 | $10.82 | $10.82 | $10.82 | $10.82 | 0 |
| 2022-03-15 | $10.18 | $10.18 | $10.18 | $10.18 | $10.18 | 0 |
| 2022-03-14 | $10.37 | $10.37 | $10.37 | $10.37 | $10.37 | 0 |
| 2022-03-11 | $10.69 | $10.69 | $10.69 | $10.69 | $10.69 | 0 |
| 2022-03-10 | $10.90 | $10.90 | $10.90 | $10.90 | $10.90 | 0 |
| 2022-03-09 | $10.91 | $10.91 | $10.91 | $10.91 | $10.91 | 0 |
| 2022-03-08 | $10.70 | $10.70 | $10.70 | $10.70 | $10.70 | 0 |
| 2022-03-07 | $10.77 | $10.77 | $10.77 | $10.77 | $10.77 | 0 |
| 2022-03-04 | $11.17 | $11.17 | $11.17 | $11.17 | $11.17 | 0 |
| 2022-03-03 | $11.41 | $11.41 | $11.41 | $11.41 | $11.41 | 0 |
| 2022-03-02 | $11.49 | $11.49 | $11.49 | $11.49 | $11.49 | 0 |
| 2022-03-01 | $11.50 | $11.50 | $11.50 | $11.50 | $11.50 | 0 |
| 2022-02-28 | $11.52 | $11.52 | $11.52 | $11.52 | $11.52 | 0 |
| 2022-02-25 | $11.60 | $11.60 | $11.60 | $11.60 | $11.60 | 0 |
| 2022-02-24 | $11.51 | $11.51 | $11.51 | $11.51 | $11.51 | 0 |
| 2022-02-23 | $11.79 | $11.79 | $11.79 | $11.79 | $11.79 | 0 |
| 2022-02-22 | $11.92 | $11.92 | $11.92 | $11.92 | $11.92 | 0 |
| 2022-02-18 | $12.12 | $12.12 | $12.12 | $12.12 | $12.12 | 0 |
| 2022-02-17 | $12.27 | $12.27 | $12.27 | $12.27 | $12.27 | 0 |
| 2022-02-16 | $12.33 | $12.33 | $12.33 | $12.33 | $12.33 | 0 |
| 2022-02-15 | $12.23 | $12.23 | $12.23 | $12.23 | $12.23 | 0 |
| 2022-02-14 | $12.08 | $12.08 | $12.08 | $12.08 | $12.08 | 0 |
| 2022-02-11 | $12.18 | $12.18 | $12.18 | $12.18 | $12.18 | 0 |
| 2022-02-10 | $12.32 | $12.32 | $12.32 | $12.32 | $12.32 | 0 |
| 2022-02-09 | $12.33 | $12.33 | $12.33 | $12.33 | $12.33 | 0 |
| 2022-02-08 | $12.10 | $12.10 | $12.10 | $12.10 | $12.10 | 0 |
| 2022-02-07 | $12.03 | $12.03 | $12.03 | $12.03 | $12.03 | 0 |
| 2022-02-04 | $12.07 | $12.07 | $12.07 | $12.07 | $12.07 | 0 |
| 2022-02-03 | $11.92 | $11.92 | $11.92 | $11.92 | $11.92 | 0 |
| 2022-02-02 | $12.07 | $12.07 | $12.07 | $12.07 | $12.07 | 0 |
| 2022-02-01 | $12.05 | $12.05 | $12.05 | $12.05 | $12.05 | 0 |
| 2022-01-31 | $12.01 | $12.01 | $12.01 | $12.01 | $12.01 | 0 |
| 2022-01-28 | $11.76 | $11.76 | $11.76 | $11.76 | $11.76 | 0 |
| 2022-01-27 | $11.68 | $11.68 | $11.68 | $11.68 | $11.68 | 0 |
| 2022-01-26 | $11.84 | $11.84 | $11.84 | $11.84 | $11.84 | 0 |
| 2022-01-25 | $11.83 | $11.83 | $11.83 | $11.83 | $11.83 | 0 |
| 2022-01-24 | $11.97 | $11.97 | $11.97 | $11.97 | $11.97 | 0 |
| 2022-01-21 | $12.10 | $12.10 | $12.10 | $12.10 | $12.10 | 0 |
| 2022-01-20 | $12.26 | $12.26 | $12.26 | $12.26 | $12.26 | 0 |
| 2022-01-19 | $12.17 | $12.17 | $12.17 | $12.17 | $12.17 | 0 |
| 2022-01-18 | $12.14 | $12.14 | $12.14 | $12.14 | $12.14 | 0 |
| 2022-01-14 | $12.33 | $12.33 | $12.33 | $12.33 | $12.33 | 0 |
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