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BGAKX
BAILLIE GIFFORD GLOBAL ALPHA EQUITY FUND - CLASS K
mf NASDAQ

Inactive

Mar 29, 2022

17.12USD+3.883%(+0.64)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	17.1200	17.1200	17.1200	17.1200	+3.883%	0.000%
2022-03-25	16.4800	16.4800	16.4800	16.4800	-0.663%	+3.883%
2022-03-24	16.5900	16.5900	16.5900	16.5900	+1.097%	+3.195%
2022-03-23	16.4100	16.4100	16.4100	16.4100	-1.501%	+4.327%
2022-03-22	16.6600	16.6600	16.6600	16.6600	+2.083%	+2.761%
2022-03-21	16.3200	16.3200	16.3200	16.3200	-1.568%	+4.902%
2022-03-18	16.5800	16.5800	16.5800	16.5800	+2.472%	+3.257%
2022-03-17	16.1800	16.1800	16.1800	16.1800	+1.569%	+5.810%
2022-03-16	15.9300	15.9300	15.9300	15.9300	+6.271%	+7.470%
2022-03-15	14.9900	14.9900	14.9900	14.9900	+1.490%	+14.209%
2022-03-14	14.7700	14.7700	14.7700	14.7700	-1.795%	+15.911%
2022-03-11	15.0400	15.0400	15.0400	15.0400	-2.464%	+13.830%
2022-03-10	15.4200	15.4200	15.4200	15.4200	-1.721%	+11.025%
2022-03-09	15.6900	15.6900	15.6900	15.6900	+4.810%	+9.114%
2022-03-08	14.9700	14.9700	14.9700	14.9700	+0.201%	+14.362%
2022-03-07	14.9400	14.9400	14.9400	14.9400	-7.492%	+14.592%
2022-03-03	16.1500	16.1500	16.1500	16.1500	-2.358%	+6.006%
2022-03-02	16.5400	16.5400	16.5400	16.5400	+1.286%	+3.507%
2022-03-01	16.3300	16.3300	16.3300	16.3300	-2.216%	+4.838%
2022-02-28	16.7000	16.7000	16.7000	16.7000	-0.120%	+2.515%
2022-02-25	16.7200	16.7200	16.7200	16.7200	+2.577%	+2.392%
2022-02-24	16.3000	16.3000	16.3000	16.3000	+1.117%	+5.031%
2022-02-23	16.1200	16.1200	16.1200	16.1200	-2.362%	+6.203%
2022-02-22	16.5100	16.5100	16.5100	16.5100	-1.609%	+3.695%
2022-02-18	16.7800	16.7800	16.7800	16.7800	-1.584%	+2.026%
2022-02-17	17.0500	17.0500	17.0500	17.0500	-2.960%	+0.411%
2022-02-16	17.5700	17.5700	17.5700	17.5700	-0.340%	-2.561%
2022-02-15	17.6300	17.6300	17.6300	17.6300	+2.560%	-2.893%
2022-02-14	17.1900	17.1900	17.1900	17.1900	-1.150%	-0.407%
2022-02-11	17.3900	17.3900	17.3900	17.3900	-2.795%	-1.553%
2022-02-10	17.8900	17.8900	17.8900	17.8900	-1.324%	-4.304%
2022-02-09	18.1300	18.1300	18.1300	18.1300	+2.545%	-5.571%
2022-02-08	17.6800	17.6800	17.6800	17.6800	+0.971%	-3.167%
2022-02-07	17.5100	17.5100	17.5100	17.5100	-0.341%	-2.227%
2022-02-04	17.5700	17.5700	17.5700	17.5700	+1.561%	-2.561%
2022-02-03	17.3000	17.3000	17.3000	17.3000	-2.973%	-1.040%
2022-02-02	17.8300	17.8300	17.8300	17.8300	-0.280%	-3.982%
2022-02-01	17.8800	17.8800	17.8800	17.8800	+1.361%	-4.251%
2022-01-31	17.6400	17.6400	17.6400	17.6400	+3.765%	-2.948%
2022-01-28	17.0000	17.0000	17.0000	17.0000	+1.918%	+0.706%
2022-01-27	16.6800	16.6800	16.6800	16.6800	-1.360%	+2.638%
2022-01-26	16.9100	16.9100	16.9100	16.9100	-0.471%	+1.242%
2022-01-25	16.9900	16.9900	16.9900	16.9900	-3.301%	+0.765%
2022-01-24	17.5700	17.5700	17.5700	17.5700	+0.114%	-2.561%
2022-01-21	17.5500	17.5500	17.5500	17.5500	-2.716%	-2.450%
2022-01-20	18.0400	18.0400	18.0400	18.0400	-0.055%	-5.100%
2022-01-19	18.0500	18.0500	18.0500	18.0500	-0.441%	-5.152%
2022-01-18	18.1300	18.1300	18.1300	18.1300	-2.684%	-5.571%
2022-01-14	18.6300	18.6300	18.6300	18.6300	-0.374%	-8.105%
2022-01-13	18.7000	18.7000	18.7000	18.7000	-2.503%	-8.449%
2022-01-12	19.1800	19.1800	19.1800	19.1800	+0.735%	-10.740%
2022-01-11	19.0400	19.0400	19.0400	19.0400	+2.036%	-10.084%
2022-01-10	18.6600	18.6600	18.6600	18.6600	-0.639%	-8.253%
2022-01-07	18.7800	18.7800	18.7800	18.7800	-0.371%	-8.839%
2022-01-06	18.8500	18.8500	18.8500	18.8500	-0.265%	-9.178%
2022-01-05	18.9000	18.9000	18.9000	18.9000	-3.027%	-9.418%
2022-01-04	19.4900	19.4900	19.4900	19.4900	-1.016%	-12.160%
2022-01-03	19.6900	19.6900	19.6900	19.6900	+0.357%	-13.052%
2021-12-31	19.6200	19.6200	19.6200	19.6200	-0.305%	-12.742%
2021-12-30	19.6800	19.6800	19.6800	19.6800	+0.459%	-13.008%
2021-12-29	19.5900	19.5900	19.5900	19.5900	-13.814%	-12.608%
2021-12-28	22.7300	22.7300	22.7300	22.7300	-0.656%	-24.681%
2021-12-27	22.8800	22.8800	22.8800	22.8800	+0.395%	-25.175%
2021-12-23	22.7900	22.7900	22.7900	22.7900	+0.975%	-24.879%
2021-12-22	22.5700	22.5700	22.5700	22.5700	+0.624%	-24.147%
2021-12-21	22.4300	22.4300	22.4300	22.4300	+2.608%	-23.674%
2021-12-20	21.8600	21.8600	21.8600	21.8600	-1.532%	-21.683%
2021-12-17	22.2000	22.2000	22.2000	22.2000	-0.180%	-22.883%
2021-12-16	22.2400	22.2400	22.2400	22.2400	-1.156%	-23.022%
2021-12-15	22.5000	22.5000	22.5000	22.5000	+1.215%	-23.911%
2021-12-14	22.2300	22.2300	22.2300	22.2300	-1.112%	-22.987%
2021-12-13	22.4800	22.4800	22.4800	22.4800	-1.100%	-23.843%
2021-12-10	22.7300	22.7300	22.7300	22.7300	-0.263%	-24.681%
2021-12-09	22.7900	22.7900	22.7900	22.7900	-1.682%	-24.879%
2021-12-08	23.1800	23.1800	23.1800	23.1800	+0.783%	-26.143%
2021-12-07	23.0000	23.0000	23.0000	23.0000	+2.862%	-25.565%
2021-12-06	22.3600	22.3600	22.3600	22.3600	+0.585%	-23.435%
2021-12-03	22.2300	22.2300	22.2300	22.2300	-2.070%	-22.987%
2021-12-02	22.7000	22.7000	22.7000	22.7000	+1.294%	-24.581%
2021-12-01	22.4100	22.4100	22.4100	22.4100	-2.225%	-23.606%
2021-11-30	22.9200	22.9200	22.9200	22.9200	-1.884%	-25.305%
2021-11-29	23.3600	23.3600	23.3600	23.3600	+0.777%	-26.712%
2021-11-26	23.1800	23.1800	23.1800	23.1800	-1.904%	-26.143%
2021-11-24	23.6300	23.6300	23.6300	23.6300	+0.725%	-27.550%
2021-11-23	23.4600	23.4600	23.4600	23.4600	-0.509%	-27.025%
2021-11-22	23.5800	23.5800	23.5800	23.5800	-1.832%	-27.396%
2021-11-19	24.0200	24.0200	24.0200	24.0200	-0.497%	-28.726%
2021-11-18	24.1400	24.1400	24.1400	24.1400	-0.536%	-29.080%
2021-11-17	24.2700	24.2700	24.2700	24.2700	-0.696%	-29.460%
2021-11-16	24.4400	24.4400	24.4400	24.4400	+0.411%	-29.951%
2021-11-12	24.3400	24.3400	24.3400	24.3400	+1.374%	-29.663%
2021-11-11	24.0100	24.0100	24.0100	24.0100	+0.544%	-28.696%
2021-11-10	23.8800	23.8800	23.8800	23.8800	-1.526%	-28.308%
2021-11-09	24.2500	24.2500	24.2500	24.2500	-0.533%	-29.402%
2021-11-08	24.3800	24.3800	24.3800	24.3800	+0.785%	-29.779%
2021-11-05	24.1900	24.1900	24.1900	24.1900	-0.494%	-29.227%
2021-11-04	24.3100	24.3100	24.3100	24.3100	-0.205%	-29.576%
2021-11-03	24.3600	24.3600	24.3600	24.3600	+0.703%	-29.721%
2021-11-02	24.1900	24.1900	24.1900	24.1900	-0.739%	-29.227%
2021-11-01	24.3700	24.3700	24.3700	24.3700	+0.827%	-29.750%
2021-10-29	24.1700	24.1700	24.1700	24.1700	-0.330%	-29.168%
2021-10-28	24.2500	24.2500	24.2500	24.2500	+1.253%	-29.402%
2021-10-27	23.9500	23.9500	23.9500	23.9500	-1.033%	-28.518%
2021-10-26	24.2000	24.2000	24.2000	24.2000	-0.371%	-29.256%
2021-10-25	24.2900	24.2900	24.2900	24.2900	+0.747%	-29.518%
2021-10-22	24.1100	24.1100	24.1100	24.1100	-0.413%	-28.992%
2021-10-21	24.2100	24.2100	24.2100	24.2100	+0.540%	-29.285%
2021-10-20	24.0800	24.0800	24.0800	24.0800	+0.042%	-28.904%
2021-10-19	24.0700	24.0700	24.0700	24.0700	+0.965%	-28.874%
2021-10-18	23.8400	23.8400	23.8400	23.8400	+0.294%	-28.188%
2021-10-15	23.7700	23.7700	23.7700	23.7700	+0.891%	-27.976%
2021-10-14	23.5600	23.5600	23.5600	23.5600	+1.683%	-27.334%
2021-10-13	23.1700	23.1700	23.1700	23.1700	+1.578%	-26.111%
2021-10-12	22.8100	22.8100	22.8100	22.8100	+0.132%	-24.945%
2021-10-11	22.7800	22.7800	22.7800	22.7800	-0.611%	-24.846%
2021-10-08	22.9200	22.9200	22.9200	22.9200	-0.218%	-25.305%
2021-10-07	22.9700	22.9700	22.9700	22.9700	+1.727%	-25.468%
2021-10-06	22.5800	22.5800	22.5800	22.5800	-0.044%	-24.181%
2021-10-05	22.5900	22.5900	22.5900	22.5900	+1.210%	-24.214%
2021-10-04	22.3200	22.3200	22.3200	22.3200	-2.019%	-23.297%
2021-10-01	22.7800	22.7800	22.7800	22.7800	+0.752%	-24.846%
2021-09-30	22.6100	22.6100	22.6100	22.6100	-0.177%	-24.281%
2021-09-29	22.6500	22.6500	22.6500	22.6500	-0.440%	-24.415%
2021-09-28	22.7500	22.7500	22.7500	22.7500	-3.068%	-24.747%
2021-09-27	23.4700	23.4700	23.4700	23.4700	-0.382%	-27.056%
2021-09-24	23.5600	23.5600	23.5600	23.5600	-0.507%	-27.334%
2021-09-23	23.6800	23.6800	23.6800	23.6800	+0.981%	-27.703%
2021-09-22	23.4500	23.4500	23.4500	23.4500	+0.991%	-26.994%
2021-09-21	23.2200	23.2200	23.2200	23.2200	+0.694%	-26.270%
2021-09-20	23.0600	23.0600	23.0600	23.0600	-2.330%	-25.759%
2021-09-17	23.6100	23.6100	23.6100	23.6100	-0.715%	-27.488%
2021-09-16	23.7800	23.7800	23.7800	23.7800	+0.211%	-28.007%
2021-09-15	23.7300	23.7300	23.7300	23.7300	+0.296%	-27.855%
2021-09-14	23.6600	23.6600	23.6600	23.6600	-0.588%	-27.642%
2021-09-13	23.8000	23.8000	23.8000	23.8000	-0.502%	-28.067%
2021-09-10	23.9200	23.9200	23.9200	23.9200	-0.375%	-28.428%
2021-09-09	24.0100	24.0100	24.0100	24.0100	-0.125%	-28.696%
2021-09-08	24.0400	24.0400	24.0400	24.0400	-0.784%	-28.785%
2021-09-07	24.2300	24.2300	24.2300	24.2300	+0.165%	-29.344%
2021-09-03	24.1900	24.1900	24.1900	24.1900	+0.415%	-29.227%
2021-09-02	24.0900	24.0900	24.0900	24.0900	+0.543%	-28.933%
2021-09-01	23.9600	23.9600	23.9600	23.9600	+0.884%	-28.548%
2021-08-31	23.7500	23.7500	23.7500	23.7500	+0.169%	-27.916%
2021-08-30	23.7100	23.7100	23.7100	23.7100	+0.339%	-27.794%
2021-08-27	23.6300	23.6300	23.6300	23.6300	+0.811%	-27.550%
2021-08-26	23.4400	23.4400	23.4400	23.4400	-0.678%	-26.962%
2021-08-25	23.6000	23.6000	23.6000	23.6000	+0.468%	-27.458%
2021-08-24	23.4900	23.4900	23.4900	23.4900	+0.945%	-27.118%
2021-08-23	23.2700	23.2700	23.2700	23.2700	+1.439%	-26.429%
2021-08-20	22.9400	22.9400	22.9400	22.9400	+0.747%	-25.371%
2021-08-19	22.7700	22.7700	22.7700	22.7700	-1.129%	-24.813%
2021-08-18	23.0300	23.0300	23.0300	23.0300	-0.518%	-25.662%
2021-08-17	23.1500	23.1500	23.1500	23.1500	-0.814%	-26.048%
2021-08-16	23.3400	23.3400	23.3400	23.3400	-1.269%	-26.650%
2021-08-13	23.6400	23.6400	23.6400	23.6400	-0.127%	-27.580%
2021-08-12	23.6700	23.6700	23.6700	23.6700	-0.042%	-27.672%
2021-08-11	23.6800	23.6800	23.6800	23.6800	-0.588%	-27.703%
2021-08-10	23.8200	23.8200	23.8200	23.8200	+0.042%	-28.128%
2021-08-09	23.8100	23.8100	23.8100	23.8100	+0.719%	-28.097%
2021-08-06	23.6400	23.6400	23.6400	23.6400	-0.589%	-27.580%
2021-08-05	23.7800	23.7800	23.7800	23.7800	+0.677%	-28.007%
2021-08-04	23.6200	23.6200	23.6200	23.6200	+0.725%	-27.519%
2021-08-03	23.4500	23.4500	23.4500	23.4500	+0.257%	-26.994%
2021-08-02	23.3900	23.3900	23.3900	23.3900	+0.343%	-26.806%
2021-07-30	23.3100	23.3100	23.3100	23.3100	-1.061%	-26.555%
2021-07-29	23.5600	23.5600	23.5600	23.5600	+0.770%	-27.334%
2021-07-28	23.3800	23.3800	23.3800	23.3800	+1.432%	-26.775%
2021-07-27	23.0500	23.0500	23.0500	23.0500	-1.454%	-25.727%
2021-07-26	23.3900	23.3900	23.3900	23.3900	-1.099%	-26.806%
2021-07-23	23.6500	23.6500	23.6500	23.6500	+0.724%	-27.611%
2021-07-22	23.4800	23.4800	23.4800	23.4800	+0.514%	-27.087%
2021-07-21	23.3600	23.3600	23.3600	23.3600	+1.169%	-26.712%
2021-07-20	23.0900	23.0900	23.0900	23.0900	+1.539%	-25.855%
2021-07-19	22.7400	22.7400	22.7400	22.7400	-1.216%	-24.714%
2021-07-16	23.0200	23.0200	23.0200	23.0200	-0.476%	-25.630%
2021-07-15	23.1300	23.1300	23.1300	23.1300	-0.388%	-25.984%
2021-07-14	23.2200	23.2200	23.2200	23.2200	-0.386%	-26.270%
2021-07-13	23.3100	23.3100	23.3100	23.3100	-0.299%	-26.555%
2021-07-12	23.3800	23.3800	23.3800	23.3800	+0.386%	-26.775%
2021-07-06	23.2900	23.2900	23.2900	23.2900	-0.385%	-26.492%
2021-07-02	23.3800	23.3800	23.3800	23.3800	+0.214%	-26.775%
2021-07-01	23.3300	23.3300	23.3300	23.3300	-0.257%	-26.618%
2021-06-30	23.3900	23.3900	23.3900	23.3900	-0.806%	-26.806%
2021-06-29	23.5800	23.5800	23.5800	23.5800	+0.212%	-27.396%
2021-06-28	23.5300	23.5300	23.5300	23.5300	-0.085%	-27.242%
2021-06-25	23.5500	23.5500	23.5500	23.5500	+0.298%	-27.304%
2021-06-24	23.4800	23.4800	23.4800	23.4800	+1.033%	-27.087%
2021-06-23	23.2400	23.2400	23.2400	23.2400	+0.345%	-26.334%
2021-06-22	23.1600	23.1600	23.1600	23.1600	+0.434%	-26.079%
2021-06-21	23.0600	23.0600	23.0600	23.0600	+0.963%	-25.759%
2021-06-18	22.8400	22.8400	22.8400	22.8400	-1.040%	-25.044%
2021-06-17	23.0800	23.0800	23.0800	23.0800	+0.874%	-25.823%
2021-06-16	22.8800	22.8800	22.8800	22.8800	-0.392%	-25.175%
2021-06-15	22.9700	22.9700	22.9700	22.9700	-0.520%	-25.468%
2021-06-14	23.0900	23.0900	23.0900	23.0900	+0.435%	-25.855%
2021-06-11	22.9900	22.9900	22.9900	22.9900	+0.437%	-25.533%
2021-06-10	22.8900	22.8900	22.8900	22.8900	+0.704%	-25.208%
2021-06-09	22.7300	22.7300	22.7300	22.7300	-0.742%	-24.681%
2021-06-08	22.9000	22.9000	22.9000	22.9000	+0.351%	-25.240%
2021-06-07	22.8200	22.8200	22.8200	22.8200	+0.352%	-24.978%
2021-06-04	22.7400	22.7400	22.7400	22.7400	+0.887%	-24.714%
2021-06-03	22.5400	22.5400	22.5400	22.5400	-1.313%	-24.046%
2021-06-02	22.8400	22.8400	22.8400	22.8400	0.000%	-25.044%
2021-06-01	22.8400	22.8400	22.8400	22.8400	+0.705%	-25.044%
2021-05-28	22.6800	22.6800	22.6800	22.6800	+0.221%	-24.515%
2021-05-27	22.6300	22.6300	22.6300	22.6300	+1.027%	-24.348%
2021-05-26	22.4000	22.4000	22.4000	22.4000	+0.448%	-23.571%
2021-05-24	22.3000	22.3000	22.3000	22.3000	+0.996%	-23.229%
2021-05-21	22.0800	22.0800	22.0800	22.0800	-0.136%	-22.464%
2021-05-20	22.1100	22.1100	22.1100	22.1100	+1.796%	-22.569%
2021-05-19	21.7200	21.7200	21.7200	21.7200	-0.549%	-21.179%
2021-05-18	21.8400	21.8400	21.8400	21.8400	+0.183%	-21.612%
2021-05-17	21.8000	21.8000	21.8000	21.8000	-0.274%	-21.468%
2021-05-14	21.8600	21.8600	21.8600	21.8600	+2.437%	-21.683%
2021-05-13	21.3400	21.3400	21.3400	21.3400	-0.559%	-19.775%
2021-05-12	21.4600	21.4600	21.4600	21.4600	-2.676%	-20.224%
2021-05-11	22.0500	22.0500	22.0500	22.0500	-0.586%	-22.358%
2021-05-10	22.1800	22.1800	22.1800	22.1800	-2.205%	-22.813%
2021-05-07	22.6800	22.6800	22.6800	22.6800	+1.431%	-24.515%
2021-05-06	22.3600	22.3600	22.3600	22.3600	-0.089%	-23.435%
2021-05-05	22.3800	22.3800	22.3800	22.3800	0.000%	-23.503%
2021-05-04	22.3800	22.3800	22.3800	22.3800	-1.279%	-23.503%
2021-05-03	22.6700	22.6700	22.6700	22.6700	-0.308%	-24.482%
2021-04-30	22.7400	22.7400	22.7400	22.7400	-1.388%	-24.714%
2021-04-29	23.0600	23.0600	23.0600	23.0600	-0.475%	-25.759%
2021-04-28	23.1700	23.1700	23.1700	23.1700	+0.130%	-26.111%
2021-04-27	23.1400	23.1400	23.1400	23.1400	-0.086%	-26.016%
2021-04-26	23.1600	23.1600	23.1600	23.1600	+0.871%	-26.079%
2021-04-23	22.9600	22.9600	22.9600	22.9600	+1.818%	-25.436%
2021-04-22	22.5500	22.5500	22.5500	22.5500	-0.133%	-24.080%
2021-04-21	22.5800	22.5800	22.5800	22.5800	+0.984%	-24.181%
2021-04-20	22.3600	22.3600	22.3600	22.3600	-1.411%	-23.435%
2021-04-19	22.6800	22.6800	22.6800	22.6800	-1.047%	-24.515%
2021-04-16	22.9200	22.9200	22.9200	22.9200	+0.131%	-25.305%
2021-04-15	22.8900	22.8900	22.8900	22.8900	+0.881%	-25.208%
2021-04-14	22.6900	22.6900	22.6900	22.6900	-0.132%	-24.548%
2021-04-13	22.7200	22.7200	22.7200	22.7200	+1.383%	-24.648%
2021-04-12	22.4100	22.4100	22.4100	22.4100	-0.621%	-23.606%
2021-04-09	22.5500	22.5500	22.5500	22.5500	+1.394%	-24.080%
2021-04-07	22.2400	22.2400	22.2400	22.2400	-0.980%	-23.022%
2021-04-06	22.4600	22.4600	22.4600	22.4600	+0.313%	-23.776%
2021-04-05	22.3900	22.3900	22.3900	22.3900	+0.765%	-23.537%
2021-04-01	22.2200	22.2200	22.2200	22.2200	+1.880%	-22.952%
2021-03-31	21.8100	21.8100	21.8100	21.8100	+0.972%	-21.504%
2021-03-30	21.6000	21.6000	21.6000	21.6000	+0.372%	-20.741%
2021-03-29	21.5200	21.5200	21.5200	21.5200	-1.012%	-20.446%
2021-03-26	21.7400	21.7400	21.7400	21.7400	+1.541%	-21.251%
2021-03-25	21.4100	21.4100	21.4100	21.4100	+0.187%	-20.037%
2021-03-24	21.3700	21.3700	21.3700	21.3700	-2.017%	-19.888%
2021-03-23	21.8100	21.8100	21.8100	21.8100	-1.223%	-21.504%
2021-03-22	22.0800	22.0800	22.0800	22.0800	+0.364%	-22.464%
2021-03-19	22.0000	22.0000	22.0000	22.0000	+0.411%	-22.182%
2021-03-18	21.9100	21.9100	21.9100	21.9100	-2.056%	-21.862%
2021-03-17	22.3700	22.3700	22.3700	22.3700	+0.089%	-23.469%
2021-03-16	22.3500	22.3500	22.3500	22.3500	-0.223%	-23.400%
2021-03-15	22.4000	22.4000	22.4000	22.4000	+0.269%	-23.571%
2021-03-12	22.3400	22.3400	22.3400	22.3400	-0.887%	-23.366%
2021-03-11	22.5400	22.5400	22.5400	22.5400	+2.688%	-24.046%
2021-03-10	21.9500	21.9500	21.9500	21.9500	-0.046%	-22.005%
2021-03-09	21.9600	21.9600	21.9600	21.9600	+2.809%	-22.040%
2021-03-08	21.3600	21.3600	21.3600	21.3600	-2.018%	-19.850%
2021-03-05	21.8000	21.8000	21.8000	21.8000	+0.739%	-21.468%
2021-03-04	21.6400	21.6400	21.6400	21.6400	-2.742%	-20.887%
2021-03-03	22.2500	22.2500	22.2500	22.2500	-1.592%	-23.056%
2021-03-02	22.6100	22.6100	22.6100	22.6100	-0.964%	-24.281%
2021-03-01	22.8300	22.8300	22.8300	22.8300	+2.653%	-25.011%
2021-02-26	22.2400	22.2400	22.2400	22.2400	-0.403%	-23.022%
2021-02-25	22.3300	22.3300	22.3300	22.3300	-2.955%	-23.332%
2021-02-24	23.0100	23.0100	23.0100	23.0100	+0.131%	-25.598%
2021-02-23	22.9800	22.9800	22.9800	22.9800	-0.347%	-25.500%
2021-02-22	23.0600	23.0600	23.0600	23.0600	-2.330%	-25.759%
2021-02-19	23.6100	23.6100	23.6100	23.6100	+1.113%	-27.488%
2021-02-18	23.3500	23.3500	23.3500	23.3500	-0.933%	-26.681%
2021-02-17	23.5700	23.5700	23.5700	23.5700	-0.507%	-27.365%
2021-02-16	23.6900	23.6900	23.6900	23.6900	+0.381%	-27.733%
2021-02-12	23.6000	23.6000	23.6000	23.6000	+0.683%	-27.458%
2021-02-11	23.4400	23.4400	23.4400	23.4400	+1.253%	-26.962%
2021-02-10	23.1500	23.1500	23.1500	23.1500	+0.130%	-26.048%
2021-02-09	23.1200	23.1200	23.1200	23.1200	+0.917%	-25.952%
2021-02-08	22.9100	22.9100	22.9100	22.9100	+0.970%	-25.273%
2021-02-05	22.6900	22.6900	22.6900	22.6900	+1.024%	-24.548%
2021-02-04	22.4600	22.4600	22.4600	22.4600	+0.627%	-23.776%
2021-02-03	22.3200	22.3200	22.3200	22.3200	+0.360%	-23.297%
2021-02-02	22.2400	22.2400	22.2400	22.2400	+1.738%	-23.022%
2021-02-01	21.8600	21.8600	21.8600	21.8600	+2.629%	-21.683%
2021-01-29	21.3000	21.3000	21.3000	21.3000	-2.069%	-19.624%
2021-01-28	21.7500	21.7500	21.7500	21.7500	+1.022%	-21.287%
2021-01-27	21.5300	21.5300	21.5300	21.5300	-3.410%	-20.483%
2021-01-26	22.2900	22.2900	22.2900	22.2900	-0.845%	-23.194%
2021-01-25	22.4800	22.4800	22.4800	22.4800	+0.089%	-23.843%
2021-01-22	22.4600	22.4600	22.4600	22.4600	-0.399%	-23.776%
2021-01-21	22.5500	22.5500	22.5500	22.5500	-0.044%	-24.080%
2021-01-20	22.5600	22.5600	22.5600	22.5600	+1.713%	-24.113%
2021-01-19	22.1800	22.1800	22.1800	22.1800	+1.930%	-22.813%
2021-01-15	21.7600	21.7600	21.7600	21.7600	-0.956%	-21.324%
2021-01-14	21.9700	21.9700	21.9700	21.9700	+0.228%	-22.076%
2021-01-13	21.9200	21.9200	21.9200	21.9200	0.000%	-21.898%
2021-01-12	21.9200	21.9200	21.9200	21.9200	+1.014%	-21.898%
2021-01-11	21.7000	21.7000	21.7000	21.7000	-1.139%	-21.106%
2021-01-08	21.9500	21.9500	21.9500	21.9500	+1.433%	-22.005%
2021-01-07	21.6400	21.6400	21.6400	21.6400	+1.979%	-20.887%
2021-01-06	21.2200	21.2200	21.2200	21.2200	-0.047%	-19.321%
2021-01-05	21.2300	21.2300	21.2300	21.2300	+1.337%	-19.359%
2021-01-04	20.9500	20.9500	20.9500	20.9500	-0.852%	-18.282%
2020-12-31	21.1300	21.1300	21.1300	21.1300	-0.047%	-18.978%
2020-12-30	21.1400	21.1400	21.1400	21.1400	+0.667%	-19.016%
2020-12-29	21.0000	21.0000	21.0000	21.0000	-5.020%	-18.476%
2020-12-28	22.1100	22.1100	22.1100	22.1100	-0.540%	-22.569%
2020-12-24	22.2300	22.2300	22.2300	22.2300	-0.359%	-22.987%
2020-12-23	22.3100	22.3100	22.3100	22.3100	+0.090%	-23.263%
2020-12-22	22.2900	22.2900	22.2900	22.2900	-0.179%	-23.194%
2020-12-21	22.3300	22.3300	22.3300	22.3300	-0.535%	-23.332%
2020-12-18	22.4500	22.4500	22.4500	22.4500	+0.045%	-23.742%
2020-12-17	22.4400	22.4400	22.4400	22.4400	+1.218%	-23.708%
2020-12-16	22.1700	22.1700	22.1700	22.1700	+0.408%	-22.779%
2020-12-15	22.0800	22.0800	22.0800	22.0800	+0.638%	-22.464%
2020-12-14	21.9400	21.9400	21.9400	21.9400	-0.182%	-21.969%
2020-12-11	21.9800	21.9800	21.9800	21.9800	-0.317%	-22.111%
2020-12-10	22.0500	22.0500	22.0500	22.0500	+0.731%	-22.358%
2020-12-09	21.8900	21.8900	21.8900	21.8900	-0.905%	-21.791%
2020-12-08	22.0900	22.0900	22.0900	22.0900	+0.638%	-22.499%
2020-12-07	21.9500	21.9500	21.9500	21.9500	+0.091%	-22.005%
2020-12-04	21.9300	21.9300	21.9300	21.9300	+1.247%	-21.933%
2020-12-03	21.6600	21.6600	21.6600	21.6600	+0.651%	-20.960%
2020-12-02	21.5200	21.5200	21.5200	21.5200	+0.093%	-20.446%
2020-12-01	21.5000	21.5000	21.5000	21.5000	+1.176%	-20.372%
2020-11-30	21.2500	21.2500	21.2500	21.2500	-0.932%	-19.435%
2020-11-27	21.4500	21.4500	21.4500	21.4500	+1.418%	-20.186%
2020-11-26	21.1500	21.1500	21.1500	21.1500	0.000%	-19.054%
2020-11-25	21.1500	21.1500	21.1500	21.1500	+0.237%	-19.054%
2020-11-24	21.1000	21.1000	21.1000	21.1000	+0.909%	-18.863%
2020-11-23	20.9100	20.9100	20.9100	20.9100	+0.432%	-18.125%
2020-11-20	20.8200	20.8200	20.8200	20.8200	+0.337%	-17.771%
2020-11-19	20.7500	20.7500	20.7500	20.7500	+0.679%	-17.494%
2020-11-18	20.6100	20.6100	20.6100	20.6100	-0.627%	-16.934%
2020-11-17	20.7400	20.7400	20.7400	20.7400	-0.336%	-17.454%
2020-11-16	20.8100	20.8100	20.8100	20.8100	+0.824%	-17.732%
2020-11-13	20.6400	20.6400	20.6400	20.6400	+1.028%	-17.054%
2020-11-12	20.4300	20.4300	20.4300	20.4300	-0.390%	-16.202%
2020-11-11	20.5100	20.5100	20.5100	20.5100	+1.134%	-16.529%
2020-11-10	20.2800	20.2800	20.2800	20.2800	-1.887%	-15.582%
2020-11-09	20.6700	20.6700	20.6700	20.6700	-0.097%	-17.175%
2020-11-06	20.6900	20.6900	20.6900	20.6900	+1.124%	-17.255%
2020-11-05	20.4600	20.4600	20.4600	20.4600	+2.505%	-16.325%
2020-11-04	19.9600	19.9600	19.9600	19.9600	+3.259%	-14.228%
2020-11-03	19.3300	19.3300	19.3300	19.3300	+1.844%	-11.433%
2020-11-02	18.9800	18.9800	18.9800	18.9800	+0.850%	-9.800%
2020-10-30	18.8200	18.8200	18.8200	18.8200	-1.569%	-9.033%
2020-10-29	19.1200	19.1200	19.1200	19.1200	+0.738%	-10.460%
2020-10-28	18.9800	18.9800	18.9800	18.9800	-2.717%	-9.800%
2020-10-27	19.5100	19.5100	19.5100	19.5100	+0.154%	-12.250%
2020-10-26	19.4800	19.4800	19.4800	19.4800	-2.012%	-12.115%
2020-10-23	19.8800	19.8800	19.8800	19.8800	+0.404%	-13.883%
2020-10-22	19.8000	19.8000	19.8000	19.8000	+0.253%	-13.535%
2020-10-21	19.7500	19.7500	19.7500	19.7500	-0.454%	-13.316%
2020-10-20	19.8400	19.8400	19.8400	19.8400	+0.303%	-13.710%
2020-10-19	19.7800	19.7800	19.7800	19.7800	-0.753%	-13.448%
2020-10-16	19.9300	19.9300	19.9300	19.9300	-0.050%	-14.099%
2020-10-15	19.9400	19.9400	19.9400	19.9400	-0.993%	-14.142%
2020-10-14	20.1400	20.1400	20.1400	20.1400	-0.543%	-14.995%
2020-10-13	20.2500	20.2500	20.2500	20.2500	0.000%	-15.457%
2020-10-12	20.2500	20.2500	20.2500	20.2500	+1.149%	-15.457%
2020-10-09	20.0200	20.0200	20.0200	20.0200	+1.009%	-14.486%
2020-10-08	19.8200	19.8200	19.8200	19.8200	+0.660%	-13.623%
2020-10-07	19.6900	19.6900	19.6900	19.6900	+1.652%	-13.052%
2020-10-06	19.3700	19.3700	19.3700	19.3700	-0.819%	-11.616%
2020-10-05	19.5300	19.5300	19.5300	19.5300	+1.719%	-12.340%
2020-10-02	19.2000	19.2000	19.2000	19.2000	-0.826%	-10.833%
2020-10-01	19.3600	19.3600	19.3600	19.3600	+1.255%	-11.570%
2020-09-30	19.1200	19.1200	19.1200	19.1200	+0.844%	-10.460%

.dark-mode .p1jGfT{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .p1jGfT{ color: #333333; background-color: white; border: 2px solid #333333; }BGAKXBAILLIE GIFFORD GLOBAL ALPHA EQUITY FUND - CLASS Kmf NASDAQ

BGAKX
BAILLIE GIFFORD GLOBAL ALPHA EQUITY FUND - CLASS K
mf NASDAQ