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BGADX
BAILLIE GIFFORD LONG TERM GLOBAL GROWTH FUND - CLASS 5
mf NASDAQ

Inactive

Nov 27, 2020

50.33USD+2.422%(+1.19)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2020-11-27	50.3300	50.3300	50.3300	50.3300	+2.422%	0.000%
2020-11-26	49.1400	49.1400	49.1400	49.1400	0.000%	+2.422%
2020-11-25	49.1400	49.1400	49.1400	49.1400	+0.204%	+2.422%
2020-11-24	49.0400	49.0400	49.0400	49.0400	+0.760%	+2.631%
2020-11-23	48.6700	48.6700	48.6700	48.6700	+0.641%	+3.411%
2020-11-20	48.3600	48.3600	48.3600	48.3600	+0.897%	+4.074%
2020-11-19	47.9300	47.9300	47.9300	47.9300	+1.289%	+5.007%
2020-11-18	47.3200	47.3200	47.3200	47.3200	+0.297%	+6.361%
2020-11-17	47.1800	47.1800	47.1800	47.1800	+0.064%	+6.677%
2020-11-16	47.1500	47.1500	47.1500	47.1500	-0.085%	+6.744%
2020-11-13	47.1900	47.1900	47.1900	47.1900	+0.661%	+6.654%
2020-11-12	46.8800	46.8800	46.8800	46.8800	+1.165%	+7.359%
2020-11-11	46.3400	46.3400	46.3400	46.3400	+1.734%	+8.610%
2020-11-10	45.5500	45.5500	45.5500	45.5500	-3.393%	+10.494%
2020-11-09	47.1500	47.1500	47.1500	47.1500	-3.342%	+6.744%
2020-11-06	48.7800	48.7800	48.7800	48.7800	+0.432%	+3.178%
2020-11-05	48.5700	48.5700	48.5700	48.5700	+2.946%	+3.624%
2020-11-04	47.1800	47.1800	47.1800	47.1800	+4.658%	+6.677%
2020-11-03	45.0800	45.0800	45.0800	45.0800	+1.258%	+11.646%
2020-11-02	44.5200	44.5200	44.5200	44.5200	+0.701%	+13.050%
2020-10-30	44.2100	44.2100	44.2100	44.2100	-4.017%	+13.843%
2020-10-29	46.0600	46.0600	46.0600	46.0600	+1.431%	+9.271%
2020-10-28	45.4100	45.4100	45.4100	45.4100	-2.700%	+10.835%
2020-10-27	46.6700	46.6700	46.6700	46.6700	+1.788%	+7.842%
2020-10-26	45.8500	45.8500	45.8500	45.8500	-1.100%	+9.771%
2020-10-23	46.3600	46.3600	46.3600	46.3600	+0.368%	+8.563%
2020-10-22	46.1900	46.1900	46.1900	46.1900	-0.474%	+8.963%
2020-10-21	46.4100	46.4100	46.4100	46.4100	-0.833%	+8.446%
2020-10-20	46.8000	46.8000	46.8000	46.8000	+0.021%	+7.543%
2020-10-19	46.7900	46.7900	46.7900	46.7900	-1.099%	+7.566%
2020-10-16	47.3100	47.3100	47.3100	47.3100	+0.318%	+6.383%
2020-10-15	47.1600	47.1600	47.1600	47.1600	-0.695%	+6.722%
2020-10-14	47.4900	47.4900	47.4900	47.4900	-0.565%	+5.980%
2020-10-13	47.7600	47.7600	47.7600	47.7600	+0.738%	+5.381%
2020-10-12	47.4100	47.4100	47.4100	47.4100	+2.221%	+6.159%
2020-10-09	46.3800	46.3800	46.3800	46.3800	+1.934%	+8.517%
2020-10-08	45.5000	45.5000	45.5000	45.5000	+0.044%	+10.615%
2020-10-07	45.4800	45.4800	45.4800	45.4800	+2.225%	+10.664%
2020-10-06	44.4900	44.4900	44.4900	44.4900	-0.891%	+13.127%
2020-10-05	44.8900	44.8900	44.8900	44.8900	+1.976%	+12.119%
2020-10-02	44.0200	44.0200	44.0200	44.0200	-2.438%	+14.334%
2020-10-01	45.1200	45.1200	45.1200	45.1200	+1.966%	+11.547%
2020-09-30	44.2500	44.2500	44.2500	44.2500	+1.050%	+13.740%
2020-09-29	43.7900	43.7900	43.7900	43.7900	+0.528%	+14.935%
2020-09-28	43.5600	43.5600	43.5600	43.5600	+1.397%	+15.542%
2020-09-25	42.9600	42.9600	42.9600	42.9600	+2.067%	+17.155%
2020-09-24	42.0900	42.0900	42.0900	42.0900	-0.379%	+19.577%
2020-09-23	42.2500	42.2500	42.2500	42.2500	-2.380%	+19.124%
2020-09-22	43.2800	43.2800	43.2800	43.2800	+1.098%	+16.289%
2020-09-21	42.8100	42.8100	42.8100	42.8100	+0.258%	+17.566%
2020-09-18	42.7000	42.7000	42.7000	42.7000	+0.258%	+17.869%
2020-09-17	42.5900	42.5900	42.5900	42.5900	-1.594%	+18.173%
2020-09-16	43.2800	43.2800	43.2800	43.2800	-1.412%	+16.289%
2020-09-15	43.9000	43.9000	43.9000	43.9000	+1.526%	+14.647%
2020-09-14	43.2400	43.2400	43.2400	43.2400	+2.053%	+16.397%
2020-09-11	42.3700	42.3700	42.3700	42.3700	+0.237%	+18.787%
2020-09-10	42.2700	42.2700	42.2700	42.2700	-1.400%	+19.068%
2020-09-09	42.8700	42.8700	42.8700	42.8700	+2.979%	+17.401%
2020-09-08	41.6300	41.6300	41.6300	41.6300	-4.911%	+20.898%
2020-09-04	43.7800	43.7800	43.7800	43.7800	-1.352%	+14.961%
2020-09-03	44.3800	44.3800	44.3800	44.3800	-5.272%	+13.407%
2020-09-02	46.8500	46.8500	46.8500	46.8500	+0.214%	+7.428%
2020-09-01	46.7500	46.7500	46.7500	46.7500	+2.499%	+7.658%
2020-08-31	45.6100	45.6100	45.6100	45.6100	+1.153%	+10.349%
2020-08-28	45.0900	45.0900	45.0900	45.0900	+0.378%	+11.621%
2020-08-27	44.9200	44.9200	44.9200	44.9200	-0.333%	+12.044%
2020-08-26	45.0700	45.0700	45.0700	45.0700	+3.538%	+11.671%
2020-08-25	43.5300	43.5300	43.5300	43.5300	+1.611%	+15.621%
2020-08-24	42.8400	42.8400	42.8400	42.8400	+0.658%	+17.484%
2020-08-21	42.5600	42.5600	42.5600	42.5600	+0.118%	+18.257%
2020-08-20	42.5100	42.5100	42.5100	42.5100	+1.480%	+18.396%
2020-08-19	41.8900	41.8900	41.8900	41.8900	-0.805%	+20.148%
2020-08-18	42.2300	42.2300	42.2300	42.2300	+1.759%	+19.181%
2020-08-17	41.5000	41.5000	41.5000	41.5000	+2.748%	+21.277%
2020-08-14	40.3900	40.3900	40.3900	40.3900	-0.542%	+24.610%
2020-08-13	40.6100	40.6100	40.6100	40.6100	+0.694%	+23.935%
2020-08-12	40.3300	40.3300	40.3300	40.3300	+2.830%	+24.795%
2020-08-11	39.2200	39.2200	39.2200	39.2200	-1.630%	+28.327%
2020-08-10	39.8700	39.8700	39.8700	39.8700	-1.677%	+26.235%
2020-08-07	40.5500	40.5500	40.5500	40.5500	-2.758%	+24.118%
2020-08-06	41.7000	41.7000	41.7000	41.7000	+0.072%	+20.695%
2020-08-05	41.6700	41.6700	41.6700	41.6700	+1.018%	+20.782%
2020-08-04	41.2500	41.2500	41.2500	41.2500	+0.463%	+22.012%
2020-08-03	41.0600	41.0600	41.0600	41.0600	+2.624%	+22.577%
2020-07-31	40.0100	40.0100	40.0100	40.0100	-0.175%	+25.794%
2020-07-30	40.0800	40.0800	40.0800	40.0800	-0.299%	+25.574%
2020-07-29	40.2000	40.2000	40.2000	40.2000	+1.259%	+25.199%
2020-07-28	39.7000	39.7000	39.7000	39.7000	+1.405%	+26.776%
2020-07-27	39.1500	39.1500	39.1500	39.1500	-0.102%	+28.557%
2020-07-24	39.1900	39.1900	39.1900	39.1900	-2.001%	+28.426%
2020-07-23	39.9900	39.9900	39.9900	39.9900	-1.696%	+25.856%
2020-07-22	40.6800	40.6800	40.6800	40.6800	-0.343%	+23.722%
2020-07-21	40.8200	40.8200	40.8200	40.8200	+3.551%	+23.297%
2020-07-20	39.4200	39.4200	39.4200	39.4200	+0.280%	+27.676%
2020-07-17	39.3100	39.3100	39.3100	39.3100	+0.229%	+28.034%
2020-07-16	39.2200	39.2200	39.2200	39.2200	-1.925%	+28.327%
2020-07-15	39.9900	39.9900	39.9900	39.9900	+0.251%	+25.856%
2020-07-14	39.8900	39.8900	39.8900	39.8900	+68.954%	+26.172%
2019-06-07	23.6100	23.6100	23.6100	23.6100	0.000%	+113.172%
2019-06-06	23.6100	23.6100	23.6100	23.6100	0.000%	+113.172%
2019-06-05	23.6100	23.6100	23.6100	23.6100	0.000%	+113.172%
2019-06-04	23.6100	23.6100	23.6100	23.6100	0.000%	+113.172%
2019-06-03	23.6100	23.6100	23.6100	23.6100	0.000%	+113.172%
2019-05-31	23.6100	23.6100	23.6100	23.6100	0.000%	+113.172%
2019-05-30	23.6100	23.6100	23.6100	23.6100	0.000%	+113.172%
2019-05-29	23.6100	23.6100	23.6100	23.6100	0.000%	+113.172%
2019-05-28	23.6100	23.6100	23.6100	23.6100	0.000%	+113.172%
2019-05-24	23.6100	23.6100	23.6100	23.6100	0.000%	+113.172%
2019-05-23	23.6100	23.6100	23.6100	23.6100	0.000%	+113.172%
2019-05-22	23.6100	23.6100	23.6100	23.6100	0.000%	+113.172%
2019-05-21	23.6100	23.6100	23.6100	23.6100	0.000%	+113.172%
2019-05-20	23.6100	23.6100	23.6100	23.6100	0.000%	+113.172%
2019-05-17	23.6100	23.6100	23.6100	23.6100	0.000%	+113.172%
2019-05-16	23.6100	23.6100	23.6100	23.6100	0.000%	+113.172%
2019-05-15	23.6100	23.6100	23.6100	23.6100	0.000%	+113.172%
2019-05-14	23.6100	23.6100	23.6100	23.6100	0.000%	+113.172%
2019-05-13	23.6100	23.6100	23.6100	23.6100	0.000%	+113.172%
2019-05-10	23.6100	23.6100	23.6100	23.6100	0.000%	+113.172%
2019-05-09	23.6100	23.6100	23.6100	23.6100	0.000%	+113.172%
2019-05-08	23.6100	23.6100	23.6100	23.6100	0.000%	+113.172%
2019-05-07	23.6100	23.6100	23.6100	23.6100	0.000%	+113.172%
2019-05-06	23.6100	23.6100	23.6100	23.6100	0.000%	+113.172%
2019-05-03	23.6100	23.6100	23.6100	23.6100	0.000%	+113.172%
2019-05-02	23.6100	23.6100	23.6100	23.6100	0.000%	+113.172%
2019-05-01	23.6100	23.6100	23.6100	23.6100	0.000%	+113.172%
2019-04-30	23.6100	23.6100	23.6100	23.6100	0.000%	+113.172%
2019-04-29	23.6100	23.6100	23.6100	23.6100	0.000%	+113.172%
2019-04-26	23.6100	23.6100	23.6100	23.6100	0.000%	+113.172%
2019-04-25	23.6100	23.6100	23.6100	23.6100	0.000%	+113.172%
2019-04-24	23.6100	23.6100	23.6100	23.6100	0.000%	+113.172%
2019-04-23	23.6100	23.6100	23.6100	23.6100	0.000%	+113.172%
2019-04-22	23.6100	23.6100	23.6100	23.6100	0.000%	+113.172%
2019-04-18	23.6100	23.6100	23.6100	23.6100	0.000%	+113.172%
2019-04-17	23.6100	23.6100	23.6100	23.6100	0.000%	+113.172%
2019-04-16	23.6100	23.6100	23.6100	23.6100	0.000%	+113.172%
2019-04-15	23.6100	23.6100	23.6100	23.6100	0.000%	+113.172%
2019-04-12	23.6100	23.6100	23.6100	23.6100	0.000%	+113.172%
2019-04-11	23.6100	23.6100	23.6100	23.6100	0.000%	+113.172%
2019-04-10	23.6100	23.6100	23.6100	23.6100	+0.941%	+113.172%
2019-04-09	23.3900	23.3900	23.3900	23.3900	-0.553%	+115.177%
2019-04-08	23.5200	23.5200	23.5200	23.5200	+0.170%	+113.988%
2019-04-05	23.4800	23.4800	23.4800	23.4800	+1.076%	+114.353%
2019-04-04	23.2300	23.2300	23.2300	23.2300	-0.854%	+116.659%
2019-04-03	23.4300	23.4300	23.4300	23.4300	+0.904%	+114.810%
2019-04-02	23.2200	23.2200	23.2200	23.2200	+0.302%	+116.753%
2019-04-01	23.1500	23.1500	23.1500	23.1500	+1.535%	+117.408%
2019-03-29	22.8000	22.8000	22.8000	22.8000	+1.288%	+120.746%
2019-03-28	22.5100	22.5100	22.5100	22.5100	+0.626%	+123.590%
2019-03-27	22.3700	22.3700	22.3700	22.3700	-0.930%	+124.989%
2019-03-26	22.5800	22.5800	22.5800	22.5800	+0.311%	+122.896%
2019-03-25	22.5100	22.5100	22.5100	22.5100	0.000%	+123.590%
2019-03-22	22.5100	22.5100	22.5100	22.5100	-2.932%	+123.590%
2019-03-21	23.1900	23.1900	23.1900	23.1900	+0.564%	+117.033%
2019-03-20	23.0600	23.0600	23.0600	23.0600	+0.699%	+118.257%
2019-03-19	22.9000	22.9000	22.9000	22.9000	+0.615%	+119.782%
2019-03-18	22.7600	22.7600	22.7600	22.7600	+0.088%	+121.134%
2019-03-15	22.7400	22.7400	22.7400	22.7400	+0.753%	+121.328%
2019-03-14	22.5700	22.5700	22.5700	22.5700	-0.397%	+122.995%
2019-03-13	22.6600	22.6600	22.6600	22.6600	+0.666%	+122.109%
2019-03-12	22.5100	22.5100	22.5100	22.5100	-0.177%	+123.590%
2019-03-11	22.5500	22.5500	22.5500	22.5500	+2.547%	+123.193%
2019-03-08	21.9900	21.9900	21.9900	21.9900	-0.091%	+128.877%
2019-03-07	22.0100	22.0100	22.0100	22.0100	-2.004%	+128.669%
2019-03-06	22.4600	22.4600	22.4600	22.4600	-0.883%	+124.087%
2019-03-05	22.6600	22.6600	22.6600	22.6600	+0.935%	+122.109%
2019-03-04	22.4500	22.4500	22.4500	22.4500	-0.399%	+124.187%
2019-03-01	22.5400	22.5400	22.5400	22.5400	+0.446%	+123.292%
2019-02-28	22.4400	22.4400	22.4400	22.4400	-0.178%	+124.287%
2019-02-27	22.4800	22.4800	22.4800	22.4800	+0.672%	+123.888%
2019-02-26	22.3300	22.3300	22.3300	22.3300	-0.089%	+125.392%
2019-02-25	22.3500	22.3500	22.3500	22.3500	+1.223%	+125.190%
2019-02-22	22.0800	22.0800	22.0800	22.0800	+1.284%	+127.944%
2019-02-21	21.8000	21.8000	21.8000	21.8000	-0.819%	+130.872%
2019-02-20	21.9800	21.9800	21.9800	21.9800	+0.046%	+128.981%
2019-02-19	21.9700	21.9700	21.9700	21.9700	+0.320%	+129.085%
2019-02-15	21.9000	21.9000	21.9000	21.9000	+0.137%	+129.817%
2019-02-14	21.8700	21.8700	21.8700	21.8700	-0.319%	+130.133%
2019-02-13	21.9400	21.9400	21.9400	21.9400	-0.227%	+129.398%
2019-02-12	21.9900	21.9900	21.9900	21.9900	+1.430%	+128.877%
2019-02-11	21.6800	21.6800	21.6800	21.6800	+0.743%	+132.149%
2019-02-08	21.5200	21.5200	21.5200	21.5200	+0.514%	+133.875%
2019-02-07	21.4100	21.4100	21.4100	21.4100	-2.014%	+135.077%
2019-02-06	21.8500	21.8500	21.8500	21.8500	-0.591%	+130.343%
2019-02-05	21.9800	21.9800	21.9800	21.9800	+1.431%	+128.981%
2019-02-04	21.6700	21.6700	21.6700	21.6700	+0.650%	+132.257%
2019-02-01	21.5300	21.5300	21.5300	21.5300	-0.046%	+133.767%
2019-01-31	21.5400	21.5400	21.5400	21.5400	+1.989%	+133.658%
2019-01-30	21.1200	21.1200	21.1200	21.1200	+2.425%	+138.305%
2019-01-29	20.6200	20.6200	20.6200	20.6200	-0.865%	+144.083%
2019-01-28	20.8000	20.8000	20.8000	20.8000	-1.422%	+141.971%
2019-01-25	21.1000	21.1000	21.1000	21.1000	+1.540%	+138.531%
2019-01-24	20.7800	20.7800	20.7800	20.7800	+0.678%	+142.204%
2019-01-23	20.6400	20.6400	20.6400	20.6400	-0.290%	+143.847%
2019-01-22	20.7000	20.7000	20.7000	20.7000	-2.405%	+143.140%
2019-01-18	21.2100	21.2100	21.2100	21.2100	+0.047%	+137.294%
2019-01-17	21.2000	21.2000	21.2000	21.2000	+0.713%	+137.406%
2019-01-16	21.0500	21.0500	21.0500	21.0500	+0.286%	+139.097%
2019-01-15	20.9900	20.9900	20.9900	20.9900	+2.191%	+139.781%
2019-01-14	20.5400	20.5400	20.5400	20.5400	-1.250%	+145.034%
2019-01-11	20.8000	20.8000	20.8000	20.8000	-0.383%	+141.971%
2019-01-10	20.8800	20.8800	20.8800	20.8800	+0.336%	+141.044%
2019-01-09	20.8100	20.8100	20.8100	20.8100	+2.210%	+141.855%
2019-01-08	20.3600	20.3600	20.3600	20.3600	+0.692%	+147.200%
2019-01-07	20.2200	20.2200	20.2200	20.2200	+2.484%	+148.912%
2019-01-04	19.7300	19.7300	19.7300	19.7300	+5.508%	+155.094%
2019-01-03	18.7000	18.7000	18.7000	18.7000	-3.259%	+169.144%
2019-01-02	19.3300	19.3300	19.3300	19.3300	-0.719%	+160.372%
2018-12-31	19.4700	19.4700	19.4700	19.4700	+0.672%	+158.500%
2018-12-28	19.3400	19.3400	19.3400	19.3400	+0.155%	+160.238%
2018-12-27	19.3100	19.3100	19.3100	19.3100	-7.029%	+160.642%
2018-12-26	20.7700	20.7700	20.7700	20.7700	+5.754%	+142.321%
2018-12-24	19.6400	19.6400	19.6400	19.6400	-1.947%	+156.263%
2018-12-21	20.0300	20.0300	20.0300	20.0300	-2.149%	+151.273%
2018-12-20	20.4700	20.4700	20.4700	20.4700	-1.823%	+145.872%
2018-12-19	20.8500	20.8500	20.8500	20.8500	-2.113%	+141.391%
2018-12-18	21.3000	21.3000	21.3000	21.3000	+0.141%	+136.291%
2018-12-17	21.2700	21.2700	21.2700	21.2700	-3.098%	+136.624%
2018-12-14	21.9500	21.9500	21.9500	21.9500	-2.009%	+129.294%
2018-12-13	22.4000	22.4000	22.4000	22.4000	-0.267%	+124.688%
2018-12-12	22.4600	22.4600	22.4600	22.4600	+1.308%	+124.087%
2018-12-11	22.1700	22.1700	22.1700	22.1700	+0.453%	+127.018%
2018-12-10	22.0700	22.0700	22.0700	22.0700	+0.227%	+128.047%
2018-12-07	22.0200	22.0200	22.0200	22.0200	-2.696%	+128.565%
2018-12-06	22.6300	22.6300	22.6300	22.6300	+0.088%	+122.404%
2018-12-04	22.6100	22.6100	22.6100	22.6100	-3.582%	+122.601%
2018-12-03	23.4500	23.4500	23.4500	23.4500	+2.941%	+114.627%
2018-11-30	22.7800	22.7800	22.7800	22.7800	+1.110%	+120.939%
2018-11-29	22.5300	22.5300	22.5300	22.5300	-0.221%	+123.391%
2018-11-28	22.5800	22.5800	22.5800	22.5800	+3.152%	+122.896%
2018-11-27	21.8900	21.8900	21.8900	21.8900	-0.137%	+129.922%
2018-11-26	21.9200	21.9200	21.9200	21.9200	+3.008%	+129.608%
2018-11-23	21.2800	21.2800	21.2800	21.2800	-0.700%	+136.513%
2018-11-21	21.4300	21.4300	21.4300	21.4300	+1.854%	+134.858%
2018-11-20	21.0400	21.0400	21.0400	21.0400	-1.128%	+139.211%
2018-11-19	21.2800	21.2800	21.2800	21.2800	-3.971%	+136.513%
2018-11-16	22.1600	22.1600	22.1600	22.1600	-0.983%	+127.121%
2018-11-15	22.3800	22.3800	22.3800	22.3800	+1.866%	+124.888%
2018-11-14	21.9700	21.9700	21.9700	21.9700	+0.091%	+129.085%
2018-11-13	21.9500	21.9500	21.9500	21.9500	+1.339%	+129.294%
2018-11-12	21.6600	21.6600	21.6600	21.6600	-3.648%	+132.364%
2018-11-09	22.4800	22.4800	22.4800	22.4800	-2.388%	+123.888%
2018-11-08	23.0300	23.0300	23.0300	23.0300	-1.875%	+118.541%
2018-11-07	23.4700	23.4700	23.4700	23.4700	+3.438%	+114.444%
2018-11-06	22.6900	22.6900	22.6900	22.6900	+0.265%	+121.816%
2018-11-05	22.6300	22.6300	22.6300	22.6300	-1.049%	+122.404%
2018-11-02	22.8700	22.8700	22.8700	22.8700	+0.307%	+120.070%
2018-11-01	22.8000	22.8000	22.8000	22.8000	+3.214%	+120.746%
2018-10-31	22.0900	22.0900	22.0900	22.0900	+3.660%	+127.841%
2018-10-30	21.3100	21.3100	21.3100	21.3100	+1.670%	+136.180%
2018-10-29	20.9600	20.9600	20.9600	20.9600	-2.512%	+140.124%
2018-10-26	21.5000	21.5000	21.5000	21.5000	-2.184%	+134.093%
2018-10-25	21.9800	21.9800	21.9800	21.9800	+3.974%	+128.981%
2018-10-24	21.1400	21.1400	21.1400	21.1400	-5.117%	+138.079%
2018-10-23	22.2800	22.2800	22.2800	22.2800	-0.580%	+125.898%
2018-10-22	22.4100	22.4100	22.4100	22.4100	+1.357%	+124.587%
2018-10-19	22.1100	22.1100	22.1100	22.1100	-1.251%	+127.635%
2018-10-18	22.3900	22.3900	22.3900	22.3900	-3.032%	+124.788%
2018-10-17	23.0900	23.0900	23.0900	23.0900	-0.130%	+117.973%
2018-10-16	23.1200	23.1200	23.1200	23.1200	+3.353%	+117.690%
2018-10-15	22.3700	22.3700	22.3700	22.3700	-1.843%	+124.989%
2018-10-12	22.7900	22.7900	22.7900	22.7900	+3.450%	+120.842%
2018-10-11	22.0300	22.0300	22.0300	22.0300	-0.542%	+128.461%
2018-10-10	22.1500	22.1500	22.1500	22.1500	-4.936%	+127.223%
2018-10-09	23.3000	23.3000	23.3000	23.3000	-0.129%	+116.009%
2018-10-08	23.3300	23.3300	23.3300	23.3300	-1.892%	+115.731%
2018-10-05	23.7800	23.7800	23.7800	23.7800	-1.532%	+111.648%
2018-10-04	24.1500	24.1500	24.1500	24.1500	-3.090%	+108.406%
2018-10-03	24.9200	24.9200	24.9200	24.9200	-0.200%	+101.966%
2018-10-02	24.9700	24.9700	24.9700	24.9700	-1.654%	+101.562%
2018-10-01	25.3900	25.3900	25.3900	25.3900	+0.794%	+98.228%
2018-09-28	25.1900	25.1900	25.1900	25.1900	-1.099%	+99.802%
2018-09-27	25.4700	25.4700	25.4700	25.4700	+0.394%	+97.605%
2018-09-26	25.3700	25.3700	25.3700	25.3700	+0.316%	+98.384%
2018-09-25	25.2900	25.2900	25.2900	25.2900	+0.637%	+99.011%
2018-09-24	25.1300	25.1300	25.1300	25.1300	+0.159%	+100.279%
2018-09-21	25.0900	25.0900	25.0900	25.0900	-0.239%	+100.598%
2018-09-20	25.1500	25.1500	25.1500	25.1500	+1.207%	+100.119%
2018-09-19	24.8500	24.8500	24.8500	24.8500	+0.811%	+102.535%
2018-09-18	24.6500	24.6500	24.6500	24.6500	+0.489%	+104.178%
2018-09-17	24.5300	24.5300	24.5300	24.5300	-1.998%	+105.177%
2018-09-14	25.0300	25.0300	25.0300	25.0300	-0.358%	+101.079%
2018-09-13	25.1200	25.1200	25.1200	25.1200	+1.454%	+100.358%
2018-09-12	24.7600	24.7600	24.7600	24.7600	+0.406%	+103.271%
2018-09-11	24.6600	24.6600	24.6600	24.6600	+0.735%	+104.096%
2018-09-10	24.4800	24.4800	24.4800	24.4800	+0.205%	+105.596%
2018-09-07	24.4300	24.4300	24.4300	24.4300	-0.286%	+106.017%
2018-09-06	24.5000	24.5000	24.5000	24.5000	-0.810%	+105.429%
2018-09-05	24.7000	24.7000	24.7000	24.7000	-2.871%	+103.765%
2018-09-04	25.4300	25.4300	25.4300	25.4300	-1.166%	+97.916%
2018-08-31	25.7300	25.7300	25.7300	25.7300	-0.349%	+95.608%
2018-08-30	25.8200	25.8200	25.8200	25.8200	-0.769%	+94.926%
2018-08-29	26.0200	26.0200	26.0200	26.0200	+0.502%	+93.428%
2018-08-28	25.8900	25.8900	25.8900	25.8900	-0.423%	+94.399%
2018-08-27	26.0000	26.0000	26.0000	26.0000	+1.602%	+93.577%
2018-08-24	25.5900	25.5900	25.5900	25.5900	+1.186%	+96.678%
2018-08-23	25.2900	25.2900	25.2900	25.2900	-0.629%	+99.011%
2018-08-22	25.4500	25.4500	25.4500	25.4500	+0.952%	+97.760%
2018-08-21	25.2100	25.2100	25.2100	25.2100	+1.002%	+99.643%
2018-08-20	24.9600	24.9600	24.9600	24.9600	+0.930%	+101.643%
2018-08-17	24.7300	24.7300	24.7300	24.7300	-0.483%	+103.518%
2018-08-16	24.8500	24.8500	24.8500	24.8500	+0.323%	+102.535%
2018-08-15	24.7700	24.7700	24.7700	24.7700	-2.172%	+103.189%
2018-08-14	25.3200	25.3200	25.3200	25.3200	-0.197%	+98.776%
2018-08-13	25.3700	25.3700	25.3700	25.3700	-0.510%	+98.384%
2018-08-10	25.5000	25.5000	25.5000	25.5000	-0.701%	+97.373%
2018-08-09	25.6800	25.6800	25.6800	25.6800	0.000%	+95.989%
2018-08-08	25.6800	25.6800	25.6800	25.6800	-0.117%	+95.989%
2018-08-07	25.7100	25.7100	25.7100	25.7100	+1.340%	+95.760%
2018-08-06	25.3700	25.3700	25.3700	25.3700	+0.396%	+98.384%
2018-08-03	25.2700	25.2700	25.2700	25.2700	-0.119%	+99.169%
2018-08-02	25.3000	25.3000	25.3000	25.3000	+1.852%	+98.933%
2018-08-01	24.8400	24.8400	24.8400	24.8400	-0.161%	+102.617%
2018-07-31	24.8800	24.8800	24.8800	24.8800	+0.974%	+102.291%
2018-07-30	24.6400	24.6400	24.6400	24.6400	-2.377%	+104.261%
2018-07-27	25.2400	25.2400	25.2400	25.2400	-1.790%	+99.406%
2018-07-26	25.7000	25.7000	25.7000	25.7000	-2.652%	+95.837%
2018-07-25	26.4000	26.4000	26.4000	26.4000	+2.167%	+90.644%
2018-07-24	25.8400	25.8400	25.8400	25.8400	0.000%	+94.776%
2018-07-23	25.8400	25.8400	25.8400	25.8400	-0.309%	+94.776%
2018-07-20	25.9200	25.9200	25.9200	25.9200	-0.039%	+94.174%
2018-07-19	25.9300	25.9300	25.9300	25.9300	-0.955%	+94.099%
2018-07-18	26.1800	26.1800	26.1800	26.1800	+0.230%	+92.246%
2018-07-17	26.1200	26.1200	26.1200	26.1200	+0.733%	+92.688%
2018-07-16	25.9300	25.9300	25.9300	25.9300	-0.384%	+94.099%
2018-07-13	26.0300	26.0300	26.0300	26.0300	-0.345%	+93.354%
2018-07-12	26.1200	26.1200	26.1200	26.1200	+1.832%	+92.688%
2018-07-11	25.6500	25.6500	25.6500	25.6500	-0.581%	+96.218%
2018-07-10	25.8000	25.8000	25.8000	25.8000	0.000%	+95.078%
2018-07-09	25.8000	25.8000	25.8000	25.8000	+1.335%	+95.078%
2018-07-06	25.4600	25.4600	25.4600	25.4600	+1.556%	+97.683%
2018-07-05	25.0700	25.0700	25.0700	25.0700	+0.642%	+100.758%
2018-07-03	24.9100	24.9100	24.9100	24.9100	-0.994%	+102.047%
2018-07-02	25.1600	25.1600	25.1600	25.1600	+0.359%	+100.040%
2018-06-29	25.0700	25.0700	25.0700	25.0700	+0.080%	+100.758%
2018-06-28	25.0500	25.0500	25.0500	25.0500	+1.212%	+100.918%
2018-06-27	24.7500	24.7500	24.7500	24.7500	-1.786%	+103.354%
2018-06-26	25.2000	25.2000	25.2000	25.2000	+1.002%	+99.722%
2018-06-25	24.9500	24.9500	24.9500	24.9500	-3.107%	+101.723%
2018-06-22	25.7500	25.7500	25.7500	25.7500	-0.579%	+95.456%
2018-06-21	25.9000	25.9000	25.9000	25.9000	-0.994%	+94.324%
2018-06-20	26.1600	26.1600	26.1600	26.1600	+0.693%	+92.393%
2018-06-19	25.9800	25.9800	25.9800	25.9800	-1.179%	+93.726%
2018-06-18	26.2900	26.2900	26.2900	26.2900	+0.076%	+91.442%
2018-06-15	26.2700	26.2700	26.2700	26.2700	-0.568%	+91.587%
2018-06-14	26.4200	26.4200	26.4200	26.4200	+1.110%	+90.500%
2018-06-13	26.1300	26.1300	26.1300	26.1300	-0.076%	+92.614%
2018-06-12	26.1500	26.1500	26.1500	26.1500	+0.848%	+92.467%
2018-06-11	25.9300	25.9300	25.9300	25.9300	+0.777%	+94.099%
2018-06-08	25.7300	25.7300	25.7300	25.7300	+0.547%	+95.608%
2018-06-07	25.5900	25.5900	25.5900	25.5900	-1.463%	+96.678%
2018-06-06	25.9700	25.9700	25.9700	25.9700	+1.129%	+93.801%
2018-06-05	25.6800	25.6800	25.6800	25.6800	+0.627%	+95.989%
2018-06-04	25.5200	25.5200	25.5200	25.5200	+1.512%	+97.218%
2018-06-01	25.1400	25.1400	25.1400	25.1400	+1.535%	+100.199%
2018-05-31	24.7600	24.7600	24.7600	24.7600	+0.202%	+103.271%
2018-05-30	24.7100	24.7100	24.7100	24.7100	+0.775%	+103.683%
2018-05-29	24.5200	24.5200	24.5200	24.5200	-0.568%	+105.261%
2018-05-25	24.6600	24.6600	24.6600	24.6600	+0.041%	+104.096%
2018-05-24	24.6500	24.6500	24.6500	24.6500	+0.122%	+104.178%
2018-05-23	24.6200	24.6200	24.6200	24.6200	+0.819%	+104.427%
2018-05-22	24.4200	24.4200	24.4200	24.4200	-0.286%	+106.102%
2018-05-21	24.4900	24.4900	24.4900	24.4900	+0.205%	+105.512%
2018-05-18	24.4400	24.4400	24.4400	24.4400	-0.852%	+105.933%
2018-05-17	24.6500	24.6500	24.6500	24.6500	-0.041%	+104.178%
2018-05-16	24.6600	24.6600	24.6600	24.6600	+0.941%	+104.096%
2018-05-15	24.4300	24.4300	24.4300	24.4300	-1.412%	+106.017%
2018-05-14	24.7800	24.7800	24.7800	24.7800	+0.081%	+103.107%
2018-05-11	24.7600	24.7600	24.7600	24.7600	0.000%	+103.271%
2018-05-10	24.7600	24.7600	24.7600	24.7600	+1.309%	+103.271%
2018-05-09	24.4400	24.4400	24.4400	24.4400	+1.117%	+105.933%

.dark-mode .rTfWs6{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .rTfWs6{ color: #333333; background-color: white; border: 2px solid #333333; }BGADXBAILLIE GIFFORD LONG TERM GLOBAL GROWTH FUND - CLASS 5mf NASDAQ

BGADX
BAILLIE GIFFORD LONG TERM GLOBAL GROWTH FUND - CLASS 5
mf NASDAQ