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BGALX
BAILLIE GIFFORD GLOBAL ALPHA EQUITY FUND- CLASS 4
mf NASDAQ

Inactive

Nov 27, 2020

22.67USD+1.386%(+0.31)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2020-11-27	22.6700	22.6700	22.6700	22.6700	+1.386%	0.000%
2020-11-26	22.3600	22.3600	22.3600	22.3600	0.000%	+1.386%
2020-11-25	22.3600	22.3600	22.3600	22.3600	+0.269%	+1.386%
2020-11-24	22.3000	22.3000	22.3000	22.3000	+0.905%	+1.659%
2020-11-23	22.1000	22.1000	22.1000	22.1000	+0.455%	+2.579%
2020-11-20	22.0000	22.0000	22.0000	22.0000	+0.319%	+3.045%
2020-11-19	21.9300	21.9300	21.9300	21.9300	+0.689%	+3.374%
2020-11-18	21.7800	21.7800	21.7800	21.7800	-0.639%	+4.086%
2020-11-17	21.9200	21.9200	21.9200	21.9200	-0.318%	+3.422%
2020-11-16	21.9900	21.9900	21.9900	21.9900	+0.779%	+3.092%
2020-11-13	21.8200	21.8200	21.8200	21.8200	+1.065%	+3.896%
2020-11-12	21.5900	21.5900	21.5900	21.5900	-0.415%	+5.002%
2020-11-11	21.6800	21.6800	21.6800	21.6800	+1.119%	+4.566%
2020-11-10	21.4400	21.4400	21.4400	21.4400	-1.832%	+5.737%
2020-11-09	21.8400	21.8400	21.8400	21.8400	-0.137%	+3.800%
2020-11-06	21.8700	21.8700	21.8700	21.8700	+1.156%	+3.658%
2020-11-05	21.6200	21.6200	21.6200	21.6200	+2.513%	+4.857%
2020-11-04	21.0900	21.0900	21.0900	21.0900	+3.231%	+7.492%
2020-11-03	20.4300	20.4300	20.4300	20.4300	+1.844%	+10.964%
2020-11-02	20.0600	20.0600	20.0600	20.0600	+0.855%	+13.011%
2020-10-30	19.8900	19.8900	19.8900	19.8900	-1.583%	+13.977%
2020-10-29	20.2100	20.2100	20.2100	20.2100	+0.798%	+12.172%
2020-10-28	20.0500	20.0500	20.0500	20.0500	-2.764%	+13.067%
2020-10-27	20.6200	20.6200	20.6200	20.6200	+0.146%	+9.942%
2020-10-26	20.5900	20.5900	20.5900	20.5900	-1.952%	+10.102%
2020-10-23	21.0000	21.0000	21.0000	21.0000	+0.382%	+7.952%
2020-10-22	20.9200	20.9200	20.9200	20.9200	+0.192%	+8.365%
2020-10-21	20.8800	20.8800	20.8800	20.8800	-0.429%	+8.573%
2020-10-20	20.9700	20.9700	20.9700	20.9700	+0.335%	+8.107%
2020-10-19	20.9000	20.9000	20.9000	20.9000	-0.760%	+8.469%
2020-10-16	21.0600	21.0600	21.0600	21.0600	-0.047%	+7.645%
2020-10-15	21.0700	21.0700	21.0700	21.0700	-0.987%	+7.594%
2020-10-14	21.2800	21.2800	21.2800	21.2800	-0.561%	+6.532%
2020-10-13	21.4000	21.4000	21.4000	21.4000	0.000%	+5.935%
2020-10-12	21.4000	21.4000	21.4000	21.4000	+1.134%	+5.935%
2020-10-09	21.1600	21.1600	21.1600	21.1600	+1.051%	+7.136%
2020-10-08	20.9400	20.9400	20.9400	20.9400	+0.673%	+8.262%
2020-10-07	20.8000	20.8000	20.8000	20.8000	+1.612%	+8.990%
2020-10-06	20.4700	20.4700	20.4700	20.4700	-0.776%	+10.747%
2020-10-05	20.6300	20.6300	20.6300	20.6300	+1.676%	+9.889%
2020-10-02	20.2900	20.2900	20.2900	20.2900	-0.831%	+11.730%
2020-10-01	20.4600	20.4600	20.4600	20.4600	+1.287%	+10.802%
2020-09-30	20.2000	20.2000	20.2000	20.2000	+0.798%	+12.228%
2020-09-29	20.0400	20.0400	20.0400	20.0400	+0.050%	+13.124%
2020-09-28	20.0300	20.0300	20.0300	20.0300	+1.521%	+13.180%
2020-09-25	19.7300	19.7300	19.7300	19.7300	+1.179%	+14.901%
2020-09-24	19.5000	19.5000	19.5000	19.5000	+0.206%	+16.256%
2020-09-23	19.4600	19.4600	19.4600	19.4600	-1.717%	+16.495%
2020-09-22	19.8000	19.8000	19.8000	19.8000	+0.712%	+14.495%
2020-09-21	19.6600	19.6600	19.6600	19.6600	-1.454%	+15.310%
2020-09-18	19.9500	19.9500	19.9500	19.9500	-0.350%	+13.634%
2020-09-17	20.0200	20.0200	20.0200	20.0200	-0.694%	+13.237%
2020-09-16	20.1600	20.1600	20.1600	20.1600	0.000%	+12.450%
2020-09-15	20.1600	20.1600	20.1600	20.1600	+0.901%	+12.450%
2020-09-14	19.9800	19.9800	19.9800	19.9800	+1.835%	+13.463%
2020-09-11	19.6200	19.6200	19.6200	19.6200	+0.461%	+15.545%
2020-09-10	19.5300	19.5300	19.5300	19.5300	-1.164%	+16.078%
2020-09-09	19.7600	19.7600	19.7600	19.7600	+2.225%	+14.727%
2020-09-08	19.3300	19.3300	19.3300	19.3300	-3.108%	+17.279%
2020-09-04	19.9500	19.9500	19.9500	19.9500	-1.335%	+13.634%
2020-09-03	20.2200	20.2200	20.2200	20.2200	-3.806%	+12.117%
2020-09-02	21.0200	21.0200	21.0200	21.0200	+0.478%	+7.850%
2020-09-01	20.9200	20.9200	20.9200	20.9200	+1.112%	+8.365%
2020-08-31	20.6900	20.6900	20.6900	20.6900	-0.289%	+9.570%
2020-08-28	20.7500	20.7500	20.7500	20.7500	+0.436%	+9.253%
2020-08-27	20.6600	20.6600	20.6600	20.6600	-0.241%	+9.729%
2020-08-26	20.7100	20.7100	20.7100	20.7100	+1.371%	+9.464%
2020-08-25	20.4300	20.4300	20.4300	20.4300	+0.541%	+10.964%
2020-08-24	20.3200	20.3200	20.3200	20.3200	+0.794%	+11.565%
2020-08-21	20.1600	20.1600	20.1600	20.1600	+0.149%	+12.450%
2020-08-20	20.1300	20.1300	20.1300	20.1300	+0.199%	+12.618%
2020-08-19	20.0900	20.0900	20.0900	20.0900	-0.495%	+12.842%
2020-08-18	20.1900	20.1900	20.1900	20.1900	+0.799%	+12.283%
2020-08-17	20.0300	20.0300	20.0300	20.0300	+1.213%	+13.180%
2020-08-14	19.7900	19.7900	19.7900	19.7900	-0.202%	+14.553%
2020-08-13	19.8300	19.8300	19.8300	19.8300	+0.152%	+14.322%
2020-08-12	19.8000	19.8000	19.8000	19.8000	+1.695%	+14.495%
2020-08-11	19.4700	19.4700	19.4700	19.4700	-0.409%	+16.436%
2020-08-10	19.5500	19.5500	19.5500	19.5500	-0.610%	+15.959%
2020-08-07	19.6700	19.6700	19.6700	19.6700	-1.106%	+15.252%
2020-08-06	19.8900	19.8900	19.8900	19.8900	+0.050%	+13.977%
2020-08-05	19.8800	19.8800	19.8800	19.8800	+0.760%	+14.034%
2020-08-04	19.7300	19.7300	19.7300	19.7300	+0.305%	+14.901%
2020-08-03	19.6700	19.6700	19.6700	19.6700	+1.601%	+15.252%
2020-07-31	19.3600	19.3600	19.3600	19.3600	-1.022%	+17.097%
2020-07-30	19.5600	19.5600	19.5600	19.5600	-0.357%	+15.900%
2020-07-29	19.6300	19.6300	19.6300	19.6300	+1.657%	+15.487%
2020-07-28	19.3100	19.3100	19.3100	19.3100	-1.025%	+17.400%
2020-07-27	19.5100	19.5100	19.5100	19.5100	+1.562%	+16.197%
2020-07-24	19.2100	19.2100	19.2100	19.2100	-0.672%	+18.011%
2020-07-23	19.3400	19.3400	19.3400	19.3400	-1.327%	+17.218%
2020-07-22	19.6000	19.6000	19.6000	19.6000	+0.051%	+15.663%
2020-07-21	19.5900	19.5900	19.5900	19.5900	+0.256%	+15.722%
2020-07-20	19.5400	19.5400	19.5400	19.5400	+2.090%	+16.018%
2020-07-17	19.1400	19.1400	19.1400	19.1400	+0.631%	+18.443%
2020-07-16	19.0200	19.0200	19.0200	19.0200	-1.143%	+19.190%
2020-07-15	19.2400	19.2400	19.2400	19.2400	+1.104%	+17.827%
2020-07-14	19.0300	19.0300	19.0300	19.0300	+0.688%	+19.128%
2020-07-13	18.9000	18.9000	18.9000	18.9000	-1.716%	+19.947%
2020-07-10	19.2300	19.2300	19.2300	19.2300	+0.628%	+17.889%
2020-07-09	19.1100	19.1100	19.1100	19.1100	+0.105%	+18.629%
2020-07-08	19.0900	19.0900	19.0900	19.0900	+1.543%	+18.753%
2020-07-07	18.8000	18.8000	18.8000	18.8000	-0.896%	+20.585%
2020-07-06	18.9700	18.9700	18.9700	18.9700	+2.707%	+19.504%
2020-07-02	18.4700	18.4700	18.4700	18.4700	+1.317%	+22.740%
2020-07-01	18.2300	18.2300	18.2300	18.2300	+1.165%	+24.355%
2020-06-30	18.0200	18.0200	18.0200	18.0200	+1.179%	+25.805%
2020-06-29	17.8100	17.8100	17.8100	17.8100	+0.735%	+27.288%
2020-06-26	17.6800	17.6800	17.6800	17.6800	-1.887%	+28.224%
2020-06-25	18.0200	18.0200	18.0200	18.0200	+1.464%	+25.805%
2020-06-24	17.7600	17.7600	17.7600	17.7600	-2.632%	+27.646%
2020-06-23	18.2400	18.2400	18.2400	18.2400	+0.997%	+24.287%
2020-06-22	18.0600	18.0600	18.0600	18.0600	+1.120%	+25.526%
2020-06-19	17.8600	17.8600	17.8600	17.8600	-0.112%	+26.932%
2020-06-18	17.8800	17.8800	17.8800	17.8800	+0.449%	+26.790%
2020-06-17	17.8000	17.8000	17.8000	17.8000	+0.679%	+27.360%
2020-06-16	17.6800	17.6800	17.6800	17.6800	+1.668%	+28.224%
2020-06-15	17.3900	17.3900	17.3900	17.3900	+0.753%	+30.362%
2020-06-12	17.2600	17.2600	17.2600	17.2600	+1.529%	+31.344%
2020-06-11	17.0000	17.0000	17.0000	17.0000	-5.134%	+33.353%
2020-06-10	17.9200	17.9200	17.9200	17.9200	+0.392%	+26.507%
2020-06-09	17.8500	17.8500	17.8500	17.8500	-0.668%	+27.003%
2020-06-08	17.9700	17.9700	17.9700	17.9700	+0.785%	+26.155%
2020-06-05	17.8300	17.8300	17.8300	17.8300	+1.944%	+27.145%
2020-06-04	17.4900	17.4900	17.4900	17.4900	-0.625%	+29.617%
2020-06-03	17.6000	17.6000	17.6000	17.6000	+1.441%	+28.807%
2020-06-02	17.3500	17.3500	17.3500	17.3500	+1.521%	+30.663%
2020-06-01	17.0900	17.0900	17.0900	17.0900	+1.424%	+32.651%
2020-05-29	16.8500	16.8500	16.8500	16.8500	+0.838%	+34.540%
2020-05-28	16.7100	16.7100	16.7100	16.7100	+0.060%	+35.667%
2020-05-27	16.7000	16.7000	16.7000	16.7000	+0.481%	+35.749%
2020-05-26	16.6200	16.6200	16.6200	16.6200	+1.527%	+36.402%
2020-05-22	16.3700	16.3700	16.3700	16.3700	-0.728%	+38.485%
2020-05-21	16.4900	16.4900	16.4900	16.4900	-0.663%	+37.477%
2020-05-20	16.6000	16.6000	16.6000	16.6000	+2.091%	+36.566%
2020-05-19	16.2600	16.2600	16.2600	16.2600	-0.490%	+39.422%
2020-05-18	16.3400	16.3400	16.3400	16.3400	+2.638%	+38.739%
2020-05-15	15.9200	15.9200	15.9200	15.9200	+0.315%	+42.399%
2020-05-14	15.8700	15.8700	15.8700	15.8700	+0.126%	+42.848%
2020-05-13	15.8500	15.8500	15.8500	15.8500	-1.061%	+43.028%
2020-05-12	16.0200	16.0200	16.0200	16.0200	-1.233%	+41.511%
2020-05-11	16.2200	16.2200	16.2200	16.2200	+0.247%	+39.766%
2020-05-08	16.1800	16.1800	16.1800	16.1800	+1.697%	+40.111%
2020-05-07	15.9100	15.9100	15.9100	15.9100	+1.273%	+42.489%
2020-05-06	15.7100	15.7100	15.7100	15.7100	+0.191%	+44.303%
2020-05-05	15.6800	15.6800	15.6800	15.6800	+1.161%	+44.579%
2020-05-04	15.5000	15.5000	15.5000	15.5000	+0.584%	+46.258%
2020-05-01	15.4100	15.4100	15.4100	15.4100	-2.837%	+47.112%
2020-04-30	15.8600	15.8600	15.8600	15.8600	-1.368%	+42.938%
2020-04-29	16.0800	16.0800	16.0800	16.0800	+3.209%	+40.983%
2020-04-28	15.5800	15.5800	15.5800	15.5800	-0.511%	+45.507%
2020-04-27	15.6600	15.6600	15.6600	15.6600	+1.622%	+44.764%
2020-04-24	15.4100	15.4100	15.4100	15.4100	+0.851%	+47.112%
2020-04-23	15.2800	15.2800	15.2800	15.2800	0.000%	+48.364%
2020-04-22	15.2800	15.2800	15.2800	15.2800	+2.688%	+48.364%
2020-04-21	14.8800	14.8800	14.8800	14.8800	-3.188%	+52.352%
2020-04-20	15.3700	15.3700	15.3700	15.3700	-0.711%	+47.495%
2020-04-17	15.4800	15.4800	15.4800	15.4800	+2.789%	+46.447%
2020-04-16	15.0600	15.0600	15.0600	15.0600	+1.074%	+50.531%
2020-04-15	14.9000	14.9000	14.9000	14.9000	-2.231%	+52.148%
2020-04-14	15.2400	15.2400	15.2400	15.2400	+2.973%	+48.753%
2020-04-13	14.8000	14.8000	14.8000	14.8000	-0.671%	+53.176%
2020-04-09	14.9000	14.9000	14.9000	14.9000	+1.568%	+52.148%
2020-04-08	14.6700	14.6700	14.6700	14.6700	+1.946%	+54.533%
2020-04-07	14.3900	14.3900	14.3900	14.3900	+0.629%	+57.540%
2020-04-06	14.3000	14.3000	14.3000	14.3000	+6.637%	+58.531%
2020-04-03	13.4100	13.4100	13.4100	13.4100	-1.902%	+69.053%
2020-04-02	13.6700	13.6700	13.6700	13.6700	+1.409%	+65.838%
2020-04-01	13.4800	13.4800	13.4800	13.4800	-4.193%	+68.175%
2020-03-31	14.0700	14.0700	14.0700	14.0700	-0.495%	+61.123%
2020-03-30	14.1400	14.1400	14.1400	14.1400	+1.653%	+60.325%
2020-03-27	13.9100	13.9100	13.9100	13.9100	-3.670%	+62.976%
2020-03-26	14.4400	14.4400	14.4400	14.4400	+4.942%	+56.994%
2020-03-25	13.7600	13.7600	13.7600	13.7600	+2.534%	+64.753%
2020-03-24	13.4200	13.4200	13.4200	13.4200	+9.283%	+68.927%
2020-03-23	12.2800	12.2800	12.2800	12.2800	-1.127%	+84.609%
2020-03-20	12.4200	12.4200	12.4200	12.4200	-1.272%	+82.528%
2020-03-19	12.5800	12.5800	12.5800	12.5800	+0.560%	+80.207%
2020-03-18	12.5100	12.5100	12.5100	12.5100	-6.292%	+81.215%
2020-03-17	13.3500	13.3500	13.3500	13.3500	+4.378%	+69.813%
2020-03-16	12.7900	12.7900	12.7900	12.7900	-11.427%	+77.248%
2020-03-13	14.4400	14.4400	14.4400	14.4400	+6.884%	+56.994%
2020-03-12	13.5100	13.5100	13.5100	13.5100	-9.511%	+67.802%
2020-03-11	14.9300	14.9300	14.9300	14.9300	-4.844%	+51.842%
2020-03-10	15.6900	15.6900	15.6900	15.6900	+4.810%	+44.487%
2020-03-09	14.9700	14.9700	14.9700	14.9700	-7.707%	+51.436%
2020-03-06	16.2200	16.2200	16.2200	16.2200	-1.994%	+39.766%
2020-03-05	16.5500	16.5500	16.5500	16.5500	-2.647%	+36.979%
2020-03-04	17.0000	17.0000	17.0000	17.0000	+3.343%	+33.353%
2020-03-03	16.4500	16.4500	16.4500	16.4500	-2.200%	+37.812%
2020-03-02	16.8200	16.8200	16.8200	16.8200	+2.624%	+34.780%
2020-02-28	16.3900	16.3900	16.3900	16.3900	-0.122%	+38.316%
2020-02-27	16.4100	16.4100	16.4100	16.4100	-3.527%	+38.147%
2020-02-26	17.0100	17.0100	17.0100	17.0100	-0.176%	+33.275%
2020-02-25	17.0400	17.0400	17.0400	17.0400	-2.125%	+33.040%
2020-02-24	17.4100	17.4100	17.4100	17.4100	-3.759%	+30.213%
2020-02-21	18.0900	18.0900	18.0900	18.0900	-1.093%	+25.318%
2020-02-20	18.2900	18.2900	18.2900	18.2900	-0.435%	+23.948%
2020-02-19	18.3700	18.3700	18.3700	18.3700	+0.934%	+23.408%
2020-02-18	18.2000	18.2000	18.2000	18.2000	-0.165%	+24.560%
2020-02-14	18.2300	18.2300	18.2300	18.2300	+0.055%	+24.355%
2020-02-13	18.2200	18.2200	18.2200	18.2200	-0.383%	+24.424%
2020-02-12	18.2900	18.2900	18.2900	18.2900	+0.938%	+23.948%
2020-02-11	18.1200	18.1200	18.1200	18.1200	+0.667%	+25.110%
2020-02-10	18.0000	18.0000	18.0000	18.0000	+0.503%	+25.944%
2020-02-07	17.9100	17.9100	17.9100	17.9100	-0.885%	+26.577%
2020-02-06	18.0700	18.0700	18.0700	18.0700	+0.333%	+25.457%
2020-02-05	18.0100	18.0100	18.0100	18.0100	+0.446%	+25.875%
2020-02-04	17.9300	17.9300	17.9300	17.9300	+2.399%	+26.436%
2020-02-03	17.5100	17.5100	17.5100	17.5100	+1.448%	+29.469%
2020-01-31	17.2600	17.2600	17.2600	17.2600	-1.596%	+31.344%
2020-01-30	17.5400	17.5400	17.5400	17.5400	-0.228%	+29.247%
2020-01-29	17.5800	17.5800	17.5800	17.5800	0.000%	+28.953%
2020-01-28	17.5800	17.5800	17.5800	17.5800	+1.151%	+28.953%
2020-01-27	17.3800	17.3800	17.3800	17.3800	-2.250%	+30.437%
2020-01-24	17.7800	17.7800	17.7800	17.7800	-0.781%	+27.503%
2020-01-23	17.9200	17.9200	17.9200	17.9200	-0.278%	+26.507%
2020-01-22	17.9700	17.9700	17.9700	17.9700	+0.223%	+26.155%
2020-01-21	17.9300	17.9300	17.9300	17.9300	-0.720%	+26.436%
2020-01-17	18.0600	18.0600	18.0600	18.0600	+0.501%	+25.526%
2020-01-16	17.9700	17.9700	17.9700	17.9700	+0.616%	+26.155%
2020-01-15	17.8600	17.8600	17.8600	17.8600	0.000%	+26.932%
2020-01-14	17.8600	17.8600	17.8600	17.8600	-0.056%	+26.932%
2020-01-13	17.8700	17.8700	17.8700	17.8700	+0.847%	+26.861%
2020-01-10	17.7200	17.7200	17.7200	17.7200	-0.169%	+27.935%
2020-01-09	17.7500	17.7500	17.7500	17.7500	+0.738%	+27.718%
2020-01-08	17.6200	17.6200	17.6200	17.6200	+0.399%	+28.661%
2020-01-07	17.5500	17.5500	17.5500	17.5500	+0.458%	+29.174%
2020-01-06	17.4700	17.4700	17.4700	17.4700	+0.229%	+29.765%
2020-01-03	17.4300	17.4300	17.4300	17.4300	-0.910%	+30.063%
2020-01-02	17.5900	17.5900	17.5900	17.5900	+1.442%	+28.880%
2019-12-31	17.3400	17.3400	17.3400	17.3400	+0.115%	+30.738%
2019-12-30	17.3200	17.3200	17.3200	17.3200	-0.631%	+30.889%
2019-12-27	17.4300	17.4300	17.4300	17.4300	-5.169%	+30.063%
2019-12-26	18.3800	18.3800	18.3800	18.3800	+0.602%	+23.341%
2019-12-24	18.2700	18.2700	18.2700	18.2700	+0.219%	+24.083%
2019-12-23	18.2300	18.2300	18.2300	18.2300	+0.055%	+24.355%
2019-12-20	18.2200	18.2200	18.2200	18.2200	+0.386%	+24.424%
2019-12-19	18.1500	18.1500	18.1500	18.1500	+0.332%	+24.904%
2019-12-18	18.0900	18.0900	18.0900	18.0900	+0.111%	+25.318%
2019-12-17	18.0700	18.0700	18.0700	18.0700	+0.111%	+25.457%
2019-12-16	18.0500	18.0500	18.0500	18.0500	+0.951%	+25.596%
2019-12-13	17.8800	17.8800	17.8800	17.8800	+0.506%	+26.790%
2019-12-12	17.7900	17.7900	17.7900	17.7900	+0.965%	+27.431%
2019-12-11	17.6200	17.6200	17.6200	17.6200	+0.571%	+28.661%
2019-12-10	17.5200	17.5200	17.5200	17.5200	-0.057%	+29.395%
2019-12-09	17.5300	17.5300	17.5300	17.5300	-0.680%	+29.321%
2019-12-06	17.6500	17.6500	17.6500	17.6500	+0.742%	+28.442%
2019-12-05	17.5200	17.5200	17.5200	17.5200	+0.114%	+29.395%
2019-12-04	17.5000	17.5000	17.5000	17.5000	+0.690%	+29.543%
2019-12-03	17.3800	17.3800	17.3800	17.3800	-0.230%	+30.437%
2019-12-02	17.4200	17.4200	17.4200	17.4200	-0.797%	+30.138%
2019-11-29	17.5600	17.5600	17.5600	17.5600	-0.903%	+29.100%
2019-11-27	17.7200	17.7200	17.7200	17.7200	+0.510%	+27.935%
2019-11-26	17.6300	17.6300	17.6300	17.6300	+0.341%	+28.588%
2019-11-25	17.5700	17.5700	17.5700	17.5700	+1.151%	+29.027%
2019-11-22	17.3700	17.3700	17.3700	17.3700	+0.289%	+30.512%
2019-11-21	17.3200	17.3200	17.3200	17.3200	-0.115%	+30.889%
2019-11-20	17.3400	17.3400	17.3400	17.3400	-0.115%	+30.738%
2019-11-19	17.3600	17.3600	17.3600	17.3600	+0.521%	+30.588%
2019-11-18	17.2700	17.2700	17.2700	17.2700	-0.058%	+31.268%
2019-11-15	17.2800	17.2800	17.2800	17.2800	+0.876%	+31.192%
2019-11-14	17.1300	17.1300	17.1300	17.1300	-0.058%	+32.341%
2019-11-13	17.1400	17.1400	17.1400	17.1400	-0.291%	+32.264%
2019-11-12	17.1900	17.1900	17.1900	17.1900	+0.058%	+31.879%
2019-11-11	17.1800	17.1800	17.1800	17.1800	-0.290%	+31.956%
2019-11-08	17.2300	17.2300	17.2300	17.2300	+0.058%	+31.573%
2019-11-07	17.2200	17.2200	17.2200	17.2200	+0.820%	+31.649%
2019-11-06	17.0800	17.0800	17.0800	17.0800	+0.117%	+32.728%
2019-11-05	17.0600	17.0600	17.0600	17.0600	-0.698%	+32.884%
2019-11-04	17.1800	17.1800	17.1800	17.1800	+0.762%	+31.956%
2019-11-01	17.0500	17.0500	17.0500	17.0500	+1.187%	+32.962%
2019-10-31	16.8500	16.8500	16.8500	16.8500	-0.178%	+34.540%
2019-10-30	16.8800	16.8800	16.8800	16.8800	+0.238%	+34.301%
2019-10-29	16.8400	16.8400	16.8400	16.8400	-0.532%	+34.620%
2019-10-28	16.9300	16.9300	16.9300	16.9300	+0.954%	+33.904%
2019-10-25	16.7700	16.7700	16.7700	16.7700	+0.239%	+35.182%
2019-10-24	16.7300	16.7300	16.7300	16.7300	+0.783%	+35.505%
2019-10-23	16.6000	16.6000	16.6000	16.6000	+0.242%	+36.566%
2019-10-22	16.5600	16.5600	16.5600	16.5600	-0.541%	+36.896%
2019-10-21	16.6500	16.6500	16.6500	16.6500	+1.216%	+36.156%
2019-10-18	16.4500	16.4500	16.4500	16.4500	-0.484%	+37.812%
2019-10-17	16.5300	16.5300	16.5300	16.5300	+0.670%	+37.145%
2019-10-16	16.4200	16.4200	16.4200	16.4200	-0.243%	+38.063%
2019-10-15	16.4600	16.4600	16.4600	16.4600	+1.292%	+37.728%
2019-10-14	16.2500	16.2500	16.2500	16.2500	-0.246%	+39.508%
2019-10-11	16.2900	16.2900	16.2900	16.2900	+1.685%	+39.165%
2019-10-10	16.0200	16.0200	16.0200	16.0200	+0.691%	+41.511%
2019-10-09	15.9100	15.9100	15.9100	15.9100	+1.016%	+42.489%
2019-10-08	15.7500	15.7500	15.7500	15.7500	-1.685%	+43.937%
2019-10-07	16.0200	16.0200	16.0200	16.0200	-0.497%	+41.511%
2019-10-04	16.1000	16.1000	16.1000	16.1000	+0.940%	+40.807%
2019-10-03	15.9500	15.9500	15.9500	15.9500	+1.077%	+42.132%
2019-10-02	15.7800	15.7800	15.7800	15.7800	-1.621%	+43.663%
2019-10-01	16.0400	16.0400	16.0400	16.0400	-1.232%	+41.334%
2019-09-30	16.2400	16.2400	16.2400	16.2400	+0.433%	+39.594%
2019-09-27	16.1700	16.1700	16.1700	16.1700	-0.676%	+40.198%
2019-09-26	16.2800	16.2800	16.2800	16.2800	-0.367%	+39.251%
2019-09-25	16.3400	16.3400	16.3400	16.3400	+0.245%	+38.739%
2019-09-24	16.3000	16.3000	16.3000	16.3000	-1.032%	+39.080%
2019-09-23	16.4700	16.4700	16.4700	16.4700	-0.303%	+37.644%
2019-09-20	16.5200	16.5200	16.5200	16.5200	-0.242%	+37.228%
2019-09-19	16.5600	16.5600	16.5600	16.5600	-0.241%	+36.896%
2019-09-18	16.6000	16.6000	16.6000	16.6000	-0.420%	+36.566%
2019-09-17	16.6700	16.6700	16.6700	16.6700	+0.120%	+35.993%
2019-09-16	16.6500	16.6500	16.6500	16.6500	-0.419%	+36.156%
2019-09-13	16.7200	16.7200	16.7200	16.7200	+0.300%	+35.586%
2019-09-12	16.6700	16.6700	16.6700	16.6700	+0.422%	+35.993%
2019-09-11	16.6000	16.6000	16.6000	16.6000	+1.158%	+36.566%
2019-09-10	16.4100	16.4100	16.4100	16.4100	-0.304%	+38.147%
2019-09-09	16.4600	16.4600	16.4600	16.4600	-0.303%	+37.728%
2019-09-06	16.5100	16.5100	16.5100	16.5100	0.000%	+37.311%
2019-09-05	16.5100	16.5100	16.5100	16.5100	+1.164%	+37.311%
2019-09-04	16.3200	16.3200	16.3200	16.3200	+1.429%	+38.909%
2019-09-03	16.0900	16.0900	16.0900	16.0900	-0.985%	+40.895%
2019-08-30	16.2500	16.2500	16.2500	16.2500	+0.495%	+39.508%
2019-08-29	16.1700	16.1700	16.1700	16.1700	+1.189%	+40.198%
2019-08-28	15.9800	15.9800	15.9800	15.9800	+0.125%	+41.865%
2019-08-27	15.9600	15.9600	15.9600	15.9600	-0.125%	+42.043%
2019-08-26	15.9800	15.9800	15.9800	15.9800	+0.820%	+41.865%
2019-08-23	15.8500	15.8500	15.8500	15.8500	-1.979%	+43.028%
2019-08-22	16.1700	16.1700	16.1700	16.1700	-0.798%	+40.198%
2019-08-21	16.3000	16.3000	16.3000	16.3000	+1.054%	+39.080%
2019-08-20	16.1300	16.1300	16.1300	16.1300	-0.432%	+40.546%
2019-08-19	16.2000	16.2000	16.2000	16.2000	+0.809%	+39.938%
2019-08-16	16.0700	16.0700	16.0700	16.0700	+1.516%	+41.070%
2019-08-15	15.8300	15.8300	15.8300	15.8300	+0.444%	+43.209%
2019-08-14	15.7600	15.7600	15.7600	15.7600	-3.431%	+43.845%
2019-08-13	16.3200	16.3200	16.3200	16.3200	+1.304%	+38.909%
2019-08-12	16.1100	16.1100	16.1100	16.1100	-1.044%	+40.720%
2019-08-09	16.2800	16.2800	16.2800	16.2800	-1.214%	+39.251%
2019-08-08	16.4800	16.4800	16.4800	16.4800	+1.728%	+37.561%
2019-08-07	16.2000	16.2000	16.2000	16.2000	+0.372%	+39.938%
2019-08-06	16.1400	16.1400	16.1400	16.1400	+1.318%	+40.458%
2019-08-05	15.9300	15.9300	15.9300	15.9300	-3.337%	+42.310%
2019-08-02	16.4800	16.4800	16.4800	16.4800	-1.140%	+37.561%
2019-08-01	16.6700	16.6700	16.6700	16.6700	-0.299%	+35.993%
2019-07-31	16.7200	16.7200	16.7200	16.7200	-0.889%	+35.586%
2019-07-30	16.8700	16.8700	16.8700	16.8700	-0.296%	+34.381%
2019-07-29	16.9200	16.9200	16.9200	16.9200	-0.236%	+33.983%
2019-07-26	16.9600	16.9600	16.9600	16.9600	+0.533%	+33.667%
2019-07-25	16.8700	16.8700	16.8700	16.8700	-0.706%	+34.381%
2019-07-24	16.9900	16.9900	16.9900	16.9900	+0.414%	+33.431%
2019-07-23	16.9200	16.9200	16.9200	16.9200	+0.595%	+33.983%
2019-07-22	16.8200	16.8200	16.8200	16.8200	+0.298%	+34.780%
2019-07-19	16.7700	16.7700	16.7700	16.7700	-0.357%	+35.182%
2019-07-18	16.8300	16.8300	16.8300	16.8300	+0.298%	+34.700%
2019-07-17	16.7800	16.7800	16.7800	16.7800	-0.297%	+35.101%
2019-07-16	16.8300	16.8300	16.8300	16.8300	-0.237%	+34.700%
2019-07-15	16.8700	16.8700	16.8700	16.8700	+0.178%	+34.381%
2019-07-12	16.8400	16.8400	16.8400	16.8400	+0.178%	+34.620%
2019-07-11	16.8100	16.8100	16.8100	16.8100	-0.059%	+34.860%
2019-07-10	16.8200	16.8200	16.8200	16.8200	+0.238%	+34.780%
2019-07-09	16.7800	16.7800	16.7800	16.7800	+0.060%	+35.101%
2019-07-08	16.7700	16.7700	16.7700	16.7700	-0.769%	+35.182%
2019-07-05	16.9000	16.9000	16.9000	16.9000	-0.295%	+34.142%
2019-07-03	16.9500	16.9500	16.9500	16.9500	+0.593%	+33.746%
2019-07-02	16.8500	16.8500	16.8500	16.8500	+0.178%	+34.540%
2019-07-01	16.8200	16.8200	16.8200	16.8200	+1.021%	+34.780%
2019-06-28	16.6500	16.6500	16.6500	16.6500	+0.604%	+36.156%
2019-06-27	16.5500	16.5500	16.5500	16.5500	+0.915%	+36.979%
2019-06-26	16.4000	16.4000	16.4000	16.4000	+0.367%	+38.232%
2019-06-25	16.3400	16.3400	16.3400	16.3400	-1.209%	+38.739%
2019-06-24	16.5400	16.5400	16.5400	16.5400	-0.361%	+37.062%
2019-06-21	16.6000	16.6000	16.6000	16.6000	-0.420%	+36.566%
2019-06-20	16.6700	16.6700	16.6700	16.6700	+1.276%	+35.993%
2019-06-19	16.4600	16.4600	16.4600	16.4600	+0.673%	+37.728%
2019-06-18	16.3500	16.3500	16.3500	16.3500	+1.364%	+38.654%
2019-06-17	16.1300	16.1300	16.1300	16.1300	+0.186%	+40.546%
2019-06-14	16.1000	16.1000	16.1000	16.1000	-0.862%	+40.807%

.dark-mode .WLQyPJ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .WLQyPJ{ color: #333333; background-color: white; border: 2px solid #333333; }BGALXBAILLIE GIFFORD GLOBAL ALPHA EQUITY FUND- CLASS 4mf NASDAQ

BGALX
BAILLIE GIFFORD GLOBAL ALPHA EQUITY FUND- CLASS 4
mf NASDAQ