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BGBIX
BAILLIE GIFFORD MULTI ASSET FUND - INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Mar 29, 2022

10.78USD+1.507%(+0.16)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.7800	10.7800	10.7800	10.7800	+1.507%	0.000%
2022-03-25	10.6200	10.6200	10.6200	10.6200	+0.283%	+1.507%
2022-03-24	10.5900	10.5900	10.5900	10.5900	+0.284%	+1.794%
2022-03-23	10.5600	10.5600	10.5600	10.5600	-0.565%	+2.083%
2022-03-22	10.6200	10.6200	10.6200	10.6200	+0.473%	+1.507%
2022-03-21	10.5700	10.5700	10.5700	10.5700	+0.667%	+1.987%
2022-03-18	10.5000	10.5000	10.5000	10.5000	-0.474%	+2.667%
2022-03-17	10.5500	10.5500	10.5500	10.5500	+0.668%	+2.180%
2022-03-16	10.4800	10.4800	10.4800	10.4800	+1.256%	+2.863%
2022-03-15	10.3500	10.3500	10.3500	10.3500	0.000%	+4.155%
2022-03-14	10.3500	10.3500	10.3500	10.3500	-0.672%	+4.155%
2022-03-11	10.4200	10.4200	10.4200	10.4200	-0.573%	+3.455%
2022-03-10	10.4800	10.4800	10.4800	10.4800	-0.380%	+2.863%
2022-03-09	10.5200	10.5200	10.5200	10.5200	+1.154%	+2.471%
2022-03-08	10.4000	10.4000	10.4000	10.4000	+0.193%	+3.654%
2022-03-07	10.3800	10.3800	10.3800	10.3800	-1.331%	+3.854%
2022-03-03	10.5200	10.5200	10.5200	10.5200	-0.755%	+2.471%
2022-03-02	10.6000	10.6000	10.6000	10.6000	+0.379%	+1.698%
2022-03-01	10.5600	10.5600	10.5600	10.5600	-0.659%	+2.083%
2022-02-28	10.6300	10.6300	10.6300	10.6300	+0.283%	+1.411%
2022-02-25	10.6000	10.6000	10.6000	10.6000	+1.338%	+1.698%
2022-02-24	10.4600	10.4600	10.4600	10.4600	+0.192%	+3.059%
2022-02-23	10.4400	10.4400	10.4400	10.4400	-0.760%	+3.257%
2022-02-22	10.5200	10.5200	10.5200	10.5200	-0.755%	+2.471%
2022-02-18	10.6000	10.6000	10.6000	10.6000	-0.469%	+1.698%
2022-02-17	10.6500	10.6500	10.6500	10.6500	-0.653%	+1.221%
2022-02-16	10.7200	10.7200	10.7200	10.7200	+0.187%	+0.560%
2022-02-15	10.7000	10.7000	10.7000	10.7000	+0.187%	+0.748%
2022-02-11	10.6800	10.6800	10.6800	10.6800	-0.651%	+0.936%
2022-02-10	10.7500	10.7500	10.7500	10.7500	-0.555%	+0.279%
2022-02-09	10.8100	10.8100	10.8100	10.8100	+1.028%	-0.278%
2022-02-08	10.7000	10.7000	10.7000	10.7000	0.000%	+0.748%
2022-02-07	10.7000	10.7000	10.7000	10.7000	0.000%	+0.748%
2022-02-04	10.7000	10.7000	10.7000	10.7000	+0.094%	+0.748%
2022-02-03	10.6900	10.6900	10.6900	10.6900	-1.201%	+0.842%
2022-02-02	10.8200	10.8200	10.8200	10.8200	+0.093%	-0.370%
2022-02-01	10.8100	10.8100	10.8100	10.8100	+0.093%	-0.278%
2022-01-31	10.8000	10.8000	10.8000	10.8000	+1.124%	-0.185%
2022-01-28	10.6800	10.6800	10.6800	10.6800	+0.094%	+0.936%
2022-01-27	10.6700	10.6700	10.6700	10.6700	+0.094%	+1.031%
2022-01-26	10.6600	10.6600	10.6600	10.6600	0.000%	+1.126%
2022-01-25	10.6600	10.6600	10.6600	10.6600	-0.837%	+1.126%
2022-01-24	10.7500	10.7500	10.7500	10.7500	-0.555%	+0.279%
2022-01-21	10.8100	10.8100	10.8100	10.8100	-1.188%	-0.278%
2022-01-20	10.9400	10.9400	10.9400	10.9400	+0.091%	-1.463%
2022-01-19	10.9300	10.9300	10.9300	10.9300	+0.092%	-1.372%
2022-01-18	10.9200	10.9200	10.9200	10.9200	-0.546%	-1.282%
2022-01-14	10.9800	10.9800	10.9800	10.9800	-0.091%	-1.821%
2022-01-13	10.9900	10.9900	10.9900	10.9900	-0.543%	-1.911%
2022-01-12	11.0500	11.0500	11.0500	11.0500	+0.091%	-2.443%
2022-01-11	11.0400	11.0400	11.0400	11.0400	+0.272%	-2.355%
2022-01-10	11.0100	11.0100	11.0100	11.0100	-0.272%	-2.089%
2022-01-07	11.0400	11.0400	11.0400	11.0400	-0.271%	-2.355%
2022-01-06	11.0700	11.0700	11.0700	11.0700	-0.450%	-2.620%
2022-01-05	11.1200	11.1200	11.1200	11.1200	-1.156%	-3.058%
2022-01-04	11.2500	11.2500	11.2500	11.2500	-0.354%	-4.178%
2022-01-03	11.2900	11.2900	11.2900	11.2900	+0.356%	-4.517%
2021-12-31	11.2500	11.2500	11.2500	11.2500	0.000%	-4.178%
2021-12-30	11.2500	11.2500	11.2500	11.2500	-5.542%	-4.178%
2021-12-29	11.9100	11.9100	11.9100	11.9100	-0.084%	-9.488%
2021-12-28	11.9200	11.9200	11.9200	11.9200	+0.084%	-9.564%
2021-12-27	11.9100	11.9100	11.9100	11.9100	+0.253%	-9.488%
2021-12-23	11.8800	11.8800	11.8800	11.8800	+0.253%	-9.259%
2021-12-22	11.8500	11.8500	11.8500	11.8500	+0.169%	-9.030%
2021-12-21	11.8300	11.8300	11.8300	11.8300	+0.595%	-8.876%
2021-12-20	11.7600	11.7600	11.7600	11.7600	-0.508%	-8.333%
2021-12-17	11.8200	11.8200	11.8200	11.8200	+0.169%	-8.799%
2021-12-16	11.8000	11.8000	11.8000	11.8000	-0.085%	-8.644%
2021-12-15	11.8100	11.8100	11.8100	11.8100	+0.255%	-8.721%
2021-12-14	11.7800	11.7800	11.7800	11.7800	-0.423%	-8.489%
2021-12-13	11.8300	11.8300	11.8300	11.8300	-0.084%	-8.876%
2021-12-10	11.8400	11.8400	11.8400	11.8400	-0.253%	-8.953%
2021-12-09	11.8700	11.8700	11.8700	11.8700	-0.084%	-9.183%
2021-12-08	11.8800	11.8800	11.8800	11.8800	0.000%	-9.259%
2021-12-07	11.8800	11.8800	11.8800	11.8800	+0.678%	-9.259%
2021-12-06	11.8000	11.8000	11.8000	11.8000	+0.340%	-8.644%
2021-12-03	11.7600	11.7600	11.7600	11.7600	-0.339%	-8.333%
2021-12-02	11.8000	11.8000	11.8000	11.8000	+0.340%	-8.644%
2021-12-01	11.7600	11.7600	11.7600	11.7600	-0.254%	-8.333%
2021-11-30	11.7900	11.7900	11.7900	11.7900	-0.674%	-8.567%
2021-11-29	11.8700	11.8700	11.8700	11.8700	+0.338%	-9.183%
2021-11-26	11.8300	11.8300	11.8300	11.8300	-0.588%	-8.876%
2021-11-24	11.9000	11.9000	11.9000	11.9000	+0.422%	-9.412%
2021-11-23	11.8500	11.8500	11.8500	11.8500	-0.253%	-9.030%
2021-11-22	11.8800	11.8800	11.8800	11.8800	-0.419%	-9.259%
2021-11-19	11.9300	11.9300	11.9300	11.9300	+0.084%	-9.640%
2021-11-18	11.9200	11.9200	11.9200	11.9200	-0.168%	-9.564%
2021-11-17	11.9400	11.9400	11.9400	11.9400	-0.167%	-9.715%
2021-11-16	11.9600	11.9600	11.9600	11.9600	+0.084%	-9.866%
2021-11-15	11.9500	11.9500	11.9500	11.9500	+0.168%	-9.791%
2021-11-12	11.9300	11.9300	11.9300	11.9300	+0.336%	-9.640%
2021-11-11	11.8900	11.8900	11.8900	11.8900	+0.422%	-9.336%
2021-11-10	11.8400	11.8400	11.8400	11.8400	-0.084%	-8.953%
2021-11-09	11.8500	11.8500	11.8500	11.8500	+0.169%	-9.030%
2021-11-08	11.8300	11.8300	11.8300	11.8300	+0.085%	-8.876%
2021-11-05	11.8200	11.8200	11.8200	11.8200	-0.085%	-8.799%
2021-11-04	11.8300	11.8300	11.8300	11.8300	+0.339%	-8.876%
2021-11-03	11.7900	11.7900	11.7900	11.7900	-0.169%	-8.567%
2021-11-02	11.8100	11.8100	11.8100	11.8100	-0.085%	-8.721%
2021-11-01	11.8200	11.8200	11.8200	11.8200	+0.340%	-8.799%
2021-10-29	11.7800	11.7800	11.7800	11.7800	-0.423%	-8.489%
2021-10-28	11.8300	11.8300	11.8300	11.8300	+0.510%	-8.876%
2021-10-27	11.7700	11.7700	11.7700	11.7700	-0.085%	-8.411%
2021-10-26	11.7800	11.7800	11.7800	11.7800	+0.085%	-8.489%
2021-10-25	11.7700	11.7700	11.7700	11.7700	+0.256%	-8.411%
2021-10-22	11.7400	11.7400	11.7400	11.7400	-0.085%	-8.177%
2021-10-21	11.7500	11.7500	11.7500	11.7500	+0.256%	-8.255%
2021-10-20	11.7200	11.7200	11.7200	11.7200	+0.085%	-8.020%
2021-10-19	11.7100	11.7100	11.7100	11.7100	+0.515%	-7.942%
2021-10-18	11.6500	11.6500	11.6500	11.6500	0.000%	-7.468%
2021-10-15	11.6500	11.6500	11.6500	11.6500	+0.086%	-7.468%
2021-10-14	11.6400	11.6400	11.6400	11.6400	+0.692%	-7.388%
2021-10-13	11.5600	11.5600	11.5600	11.5600	+0.522%	-6.747%
2021-10-12	11.5000	11.5000	11.5000	11.5000	+0.349%	-6.261%
2021-10-11	11.4600	11.4600	11.4600	11.4600	-0.261%	-5.934%
2021-10-08	11.4900	11.4900	11.4900	11.4900	-0.260%	-6.179%
2021-10-07	11.5200	11.5200	11.5200	11.5200	+0.524%	-6.424%
2021-10-06	11.4600	11.4600	11.4600	11.4600	0.000%	-5.934%
2021-10-05	11.4600	11.4600	11.4600	11.4600	+0.175%	-5.934%
2021-10-04	11.4400	11.4400	11.4400	11.4400	-0.867%	-5.769%
2021-10-01	11.5400	11.5400	11.5400	11.5400	+0.261%	-6.586%
2021-09-30	11.5100	11.5100	11.5100	11.5100	-0.519%	-6.342%
2021-09-29	11.5700	11.5700	11.5700	11.5700	+0.087%	-6.828%
2021-09-28	11.5600	11.5600	11.5600	11.5600	-1.112%	-6.747%
2021-09-27	11.6900	11.6900	11.6900	11.6900	-0.171%	-7.784%
2021-09-24	11.7100	11.7100	11.7100	11.7100	-0.594%	-7.942%
2021-09-23	11.7800	11.7800	11.7800	11.7800	0.000%	-8.489%
2021-09-22	11.7800	11.7800	11.7800	11.7800	+0.426%	-8.489%
2021-09-21	11.7300	11.7300	11.7300	11.7300	+0.514%	-8.099%
2021-09-20	11.6700	11.6700	11.6700	11.6700	-0.850%	-7.626%
2021-09-17	11.7700	11.7700	11.7700	11.7700	-0.339%	-8.411%
2021-09-16	11.8100	11.8100	11.8100	11.8100	+0.170%	-8.721%
2021-09-15	11.7900	11.7900	11.7900	11.7900	-0.169%	-8.567%
2021-09-14	11.8100	11.8100	11.8100	11.8100	-0.085%	-8.721%
2021-09-13	11.8200	11.8200	11.8200	11.8200	+0.085%	-8.799%
2021-09-10	11.8100	11.8100	11.8100	11.8100	-0.169%	-8.721%
2021-09-09	11.8300	11.8300	11.8300	11.8300	+0.085%	-8.876%
2021-09-08	11.8200	11.8200	11.8200	11.8200	-0.253%	-8.799%
2021-09-07	11.8500	11.8500	11.8500	11.8500	-0.168%	-9.030%
2021-09-03	11.8700	11.8700	11.8700	11.8700	0.000%	-9.183%
2021-09-02	11.8700	11.8700	11.8700	11.8700	-0.084%	-9.183%
2021-09-01	11.8800	11.8800	11.8800	11.8800	+0.338%	-9.259%
2021-08-31	11.8400	11.8400	11.8400	11.8400	0.000%	-8.953%
2021-08-30	11.8400	11.8400	11.8400	11.8400	+0.339%	-8.953%
2021-08-27	11.8000	11.8000	11.8000	11.8000	+0.255%	-8.644%
2021-08-26	11.7700	11.7700	11.7700	11.7700	-0.254%	-8.411%
2021-08-25	11.8000	11.8000	11.8000	11.8000	-0.085%	-8.644%
2021-08-24	11.8100	11.8100	11.8100	11.8100	+0.255%	-8.721%
2021-08-23	11.7800	11.7800	11.7800	11.7800	+0.255%	-8.489%
2021-08-20	11.7500	11.7500	11.7500	11.7500	+0.085%	-8.255%
2021-08-19	11.7400	11.7400	11.7400	11.7400	-0.085%	-8.177%
2021-08-18	11.7500	11.7500	11.7500	11.7500	-0.170%	-8.255%
2021-08-17	11.7700	11.7700	11.7700	11.7700	-0.085%	-8.411%
2021-08-16	11.7800	11.7800	11.7800	11.7800	-0.169%	-8.489%
2021-08-13	11.8000	11.8000	11.8000	11.8000	+0.085%	-8.644%
2021-08-12	11.7900	11.7900	11.7900	11.7900	0.000%	-8.567%
2021-08-11	11.7900	11.7900	11.7900	11.7900	+0.085%	-8.567%
2021-08-10	11.7800	11.7800	11.7800	11.7800	0.000%	-8.489%
2021-08-09	11.7800	11.7800	11.7800	11.7800	+0.170%	-8.489%
2021-08-06	11.7600	11.7600	11.7600	11.7600	-0.254%	-8.333%
2021-08-05	11.7900	11.7900	11.7900	11.7900	+0.340%	-8.567%
2021-08-04	11.7500	11.7500	11.7500	11.7500	+0.256%	-8.255%
2021-08-03	11.7200	11.7200	11.7200	11.7200	+0.257%	-8.020%
2021-08-02	11.6900	11.6900	11.6900	11.6900	+0.430%	-7.784%
2021-07-30	11.6400	11.6400	11.6400	11.6400	-0.257%	-7.388%
2021-07-29	11.6700	11.6700	11.6700	11.6700	+0.086%	-7.626%
2021-07-28	11.6600	11.6600	11.6600	11.6600	+0.604%	-7.547%
2021-07-27	11.5900	11.5900	11.5900	11.5900	-0.515%	-6.989%
2021-07-26	11.6500	11.6500	11.6500	11.6500	-0.342%	-7.468%
2021-07-23	11.6900	11.6900	11.6900	11.6900	+0.257%	-7.784%
2021-07-22	11.6600	11.6600	11.6600	11.6600	+0.344%	-7.547%
2021-07-21	11.6200	11.6200	11.6200	11.6200	+0.432%	-7.229%
2021-07-20	11.5700	11.5700	11.5700	11.5700	+0.434%	-6.828%
2021-07-19	11.5200	11.5200	11.5200	11.5200	-0.604%	-6.424%
2021-07-16	11.5900	11.5900	11.5900	11.5900	-0.258%	-6.989%
2021-07-15	11.6200	11.6200	11.6200	11.6200	0.000%	-7.229%
2021-07-14	11.6200	11.6200	11.6200	11.6200	-0.343%	-7.229%
2021-07-13	11.6600	11.6600	11.6600	11.6600	+0.086%	-7.547%
2021-07-12	11.6500	11.6500	11.6500	11.6500	+0.431%	-7.468%
2021-07-06	11.6000	11.6000	11.6000	11.6000	+0.433%	-7.069%
2021-07-02	11.5500	11.5500	11.5500	11.5500	-0.087%	-6.667%
2021-07-01	11.5600	11.5600	11.5600	11.5600	+0.173%	-6.747%
2021-06-30	11.5400	11.5400	11.5400	11.5400	-0.345%	-6.586%
2021-06-29	11.5800	11.5800	11.5800	11.5800	+0.086%	-6.908%
2021-06-28	11.5700	11.5700	11.5700	11.5700	+0.173%	-6.828%
2021-06-25	11.5500	11.5500	11.5500	11.5500	+0.173%	-6.667%
2021-06-24	11.5300	11.5300	11.5300	11.5300	+0.261%	-6.505%
2021-06-23	11.5000	11.5000	11.5000	11.5000	0.000%	-6.261%
2021-06-22	11.5000	11.5000	11.5000	11.5000	+0.087%	-6.261%
2021-06-21	11.4900	11.4900	11.4900	11.4900	+0.087%	-6.179%
2021-06-18	11.4800	11.4800	11.4800	11.4800	-0.261%	-6.098%
2021-06-17	11.5100	11.5100	11.5100	11.5100	+0.349%	-6.342%
2021-06-16	11.4700	11.4700	11.4700	11.4700	-0.174%	-6.016%
2021-06-15	11.4900	11.4900	11.4900	11.4900	-0.347%	-6.179%
2021-06-14	11.5300	11.5300	11.5300	11.5300	+0.261%	-6.505%
2021-06-11	11.5000	11.5000	11.5000	11.5000	+0.349%	-6.261%
2021-06-10	11.4600	11.4600	11.4600	11.4600	0.000%	-5.934%
2021-06-09	11.4600	11.4600	11.4600	11.4600	0.000%	-5.934%
2021-06-08	11.4600	11.4600	11.4600	11.4600	+0.262%	-5.934%
2021-06-07	11.4300	11.4300	11.4300	11.4300	+0.088%	-5.687%
2021-06-04	11.4200	11.4200	11.4200	11.4200	+0.263%	-5.604%
2021-06-03	11.3900	11.3900	11.3900	11.3900	-0.350%	-5.356%
2021-06-02	11.4300	11.4300	11.4300	11.4300	+0.088%	-5.687%
2021-06-01	11.4200	11.4200	11.4200	11.4200	+0.351%	-5.604%
2021-05-28	11.3800	11.3800	11.3800	11.3800	+0.264%	-5.272%
2021-05-27	11.3500	11.3500	11.3500	11.3500	+0.088%	-5.022%
2021-05-26	11.3400	11.3400	11.3400	11.3400	+0.890%	-4.938%
2021-05-24	11.2400	11.2400	11.2400	11.2400	+0.089%	-4.093%
2021-05-21	11.2300	11.2300	11.2300	11.2300	-0.089%	-4.007%
2021-05-20	11.2400	11.2400	11.2400	11.2400	+0.537%	-4.093%
2021-05-19	11.1800	11.1800	11.1800	11.1800	+0.269%	-3.578%
2021-05-18	11.1500	11.1500	11.1500	11.1500	+0.090%	-3.318%
2021-05-17	11.1400	11.1400	11.1400	11.1400	-0.269%	-3.232%
2021-05-14	11.1700	11.1700	11.1700	11.1700	+0.812%	-3.491%
2021-05-13	11.0800	11.0800	11.0800	11.0800	+0.271%	-2.708%
2021-05-12	11.0500	11.0500	11.0500	11.0500	-0.808%	-2.443%
2021-05-11	11.1400	11.1400	11.1400	11.1400	-0.536%	-3.232%
2021-05-10	11.2000	11.2000	11.2000	11.2000	-0.444%	-3.750%
2021-05-07	11.2500	11.2500	11.2500	11.2500	+0.357%	-4.178%
2021-05-06	11.2100	11.2100	11.2100	11.2100	+0.179%	-3.836%
2021-05-05	11.1900	11.1900	11.1900	11.1900	-0.089%	-3.664%
2021-05-04	11.2000	11.2000	11.2000	11.2000	-0.621%	-3.750%
2021-05-03	11.2700	11.2700	11.2700	11.2700	-0.089%	-4.348%
2021-04-30	11.2800	11.2800	11.2800	11.2800	-0.265%	-4.433%
2021-04-29	11.3100	11.3100	11.3100	11.3100	-0.088%	-4.686%
2021-04-28	11.3200	11.3200	11.3200	11.3200	-0.176%	-4.770%
2021-04-27	11.3400	11.3400	11.3400	11.3400	-0.264%	-4.938%
2021-04-26	11.3700	11.3700	11.3700	11.3700	+0.265%	-5.189%
2021-04-23	11.3400	11.3400	11.3400	11.3400	+0.177%	-4.938%
2021-04-22	11.3200	11.3200	11.3200	11.3200	+0.355%	-4.770%
2021-04-21	11.2800	11.2800	11.2800	11.2800	+0.089%	-4.433%
2021-04-20	11.2700	11.2700	11.2700	11.2700	-0.265%	-4.348%
2021-04-19	11.3000	11.3000	11.3000	11.3000	-0.441%	-4.602%
2021-04-16	11.3500	11.3500	11.3500	11.3500	+0.265%	-5.022%
2021-04-15	11.3200	11.3200	11.3200	11.3200	+0.444%	-4.770%
2021-04-14	11.2700	11.2700	11.2700	11.2700	0.000%	-4.348%
2021-04-13	11.2700	11.2700	11.2700	11.2700	+0.356%	-4.348%
2021-04-12	11.2300	11.2300	11.2300	11.2300	-0.266%	-4.007%
2021-04-09	11.2600	11.2600	11.2600	11.2600	+0.357%	-4.263%
2021-04-07	11.2200	11.2200	11.2200	11.2200	-0.089%	-3.922%
2021-04-06	11.2300	11.2300	11.2300	11.2300	+0.268%	-4.007%
2021-04-05	11.2000	11.2000	11.2000	11.2000	+0.179%	-3.750%
2021-04-01	11.1800	11.1800	11.1800	11.1800	+0.721%	-3.578%
2021-03-31	11.1000	11.1000	11.1000	11.1000	+0.362%	-2.883%
2021-03-30	11.0600	11.0600	11.0600	11.0600	+0.181%	-2.532%
2021-03-29	11.0400	11.0400	11.0400	11.0400	-0.181%	-2.355%
2021-03-26	11.0600	11.0600	11.0600	11.0600	+0.637%	-2.532%
2021-03-25	10.9900	10.9900	10.9900	10.9900	+0.091%	-1.911%
2021-03-24	10.9800	10.9800	10.9800	10.9800	-0.903%	-1.821%
2021-03-23	11.0800	11.0800	11.0800	11.0800	+0.090%	-2.708%
2021-03-22	11.0700	11.0700	11.0700	11.0700	+0.090%	-2.620%
2021-03-19	11.0600	11.0600	11.0600	11.0600	+0.363%	-2.532%
2021-03-18	11.0200	11.0200	11.0200	11.0200	-0.631%	-2.178%
2021-03-17	11.0900	11.0900	11.0900	11.0900	-0.359%	-2.795%
2021-03-16	11.1300	11.1300	11.1300	11.1300	+0.090%	-3.145%
2021-03-15	11.1200	11.1200	11.1200	11.1200	+0.271%	-3.058%
2021-03-12	11.0900	11.0900	11.0900	11.0900	-0.090%	-2.795%
2021-03-11	11.1000	11.1000	11.1000	11.1000	+0.726%	-2.883%
2021-03-10	11.0200	11.0200	11.0200	11.0200	0.000%	-2.178%
2021-03-09	11.0200	11.0200	11.0200	11.0200	+0.731%	-2.178%
2021-03-08	10.9400	10.9400	10.9400	10.9400	-0.545%	-1.463%
2021-03-05	11.0000	11.0000	11.0000	11.0000	-0.272%	-2.000%
2021-03-04	11.0300	11.0300	11.0300	11.0300	-0.987%	-2.267%
2021-03-03	11.1400	11.1400	11.1400	11.1400	-0.624%	-3.232%
2021-03-02	11.2100	11.2100	11.2100	11.2100	-0.444%	-3.836%
2021-03-01	11.2600	11.2600	11.2600	11.2600	+0.987%	-4.263%
2021-02-26	11.1500	11.1500	11.1500	11.1500	-0.357%	-3.318%
2021-02-25	11.1900	11.1900	11.1900	11.1900	-1.148%	-3.664%
2021-02-24	11.3200	11.3200	11.3200	11.3200	-0.352%	-4.770%
2021-02-23	11.3600	11.3600	11.3600	11.3600	-0.088%	-5.106%
2021-02-22	11.3700	11.3700	11.3700	11.3700	-0.872%	-5.189%
2021-02-19	11.4700	11.4700	11.4700	11.4700	+0.262%	-6.016%
2021-02-18	11.4400	11.4400	11.4400	11.4400	-0.608%	-5.769%
2021-02-17	11.5100	11.5100	11.5100	11.5100	-0.173%	-6.342%
2021-02-16	11.5300	11.5300	11.5300	11.5300	0.000%	-6.505%
2021-02-12	11.5300	11.5300	11.5300	11.5300	+0.087%	-6.505%
2021-02-11	11.5200	11.5200	11.5200	11.5200	+0.348%	-6.424%
2021-02-10	11.4800	11.4800	11.4800	11.4800	-0.087%	-6.098%
2021-02-09	11.4900	11.4900	11.4900	11.4900	0.000%	-6.179%
2021-02-08	11.4900	11.4900	11.4900	11.4900	+0.087%	-6.179%
2021-02-05	11.4800	11.4800	11.4800	11.4800	+0.262%	-6.098%
2021-02-04	11.4500	11.4500	11.4500	11.4500	+0.175%	-5.852%
2021-02-03	11.4300	11.4300	11.4300	11.4300	0.000%	-5.687%
2021-02-02	11.4300	11.4300	11.4300	11.4300	+0.528%	-5.687%
2021-02-01	11.3700	11.3700	11.3700	11.3700	+1.518%	-5.189%
2021-01-29	11.2000	11.2000	11.2000	11.2000	-0.885%	-3.750%
2021-01-28	11.3000	11.3000	11.3000	11.3000	+0.089%	-4.602%
2021-01-27	11.2900	11.2900	11.2900	11.2900	-1.225%	-4.517%
2021-01-26	11.4300	11.4300	11.4300	11.4300	-0.609%	-5.687%
2021-01-25	11.5000	11.5000	11.5000	11.5000	+0.349%	-6.261%
2021-01-22	11.4600	11.4600	11.4600	11.4600	-0.261%	-5.934%
2021-01-21	11.4900	11.4900	11.4900	11.4900	-0.260%	-6.179%
2021-01-20	11.5200	11.5200	11.5200	11.5200	+1.053%	-6.424%
2021-01-19	11.4000	11.4000	11.4000	11.4000	+0.176%	-5.439%
2021-01-15	11.3800	11.3800	11.3800	11.3800	-0.350%	-5.272%
2021-01-14	11.4200	11.4200	11.4200	11.4200	+0.175%	-5.604%
2021-01-13	11.4000	11.4000	11.4000	11.4000	+0.264%	-5.439%
2021-01-12	11.3700	11.3700	11.3700	11.3700	-0.088%	-5.189%
2021-01-11	11.3800	11.3800	11.3800	11.3800	-0.871%	-5.272%
2021-01-08	11.4800	11.4800	11.4800	11.4800	+0.437%	-6.098%
2021-01-07	11.4300	11.4300	11.4300	11.4300	+0.705%	-5.687%
2021-01-06	11.3500	11.3500	11.3500	11.3500	+0.177%	-5.022%
2021-01-05	11.3300	11.3300	11.3300	11.3300	+0.622%	-4.854%
2021-01-04	11.2600	11.2600	11.2600	11.2600	+0.536%	-4.263%
2020-12-31	11.2000	11.2000	11.2000	11.2000	-0.089%	-3.750%
2020-12-30	11.2100	11.2100	11.2100	11.2100	-0.267%	-3.836%
2020-12-29	11.2400	11.2400	11.2400	11.2400	+0.268%	-4.093%
2020-12-28	11.2100	11.2100	11.2100	11.2100	+0.179%	-3.836%
2020-12-24	11.1900	11.1900	11.1900	11.1900	+0.269%	-3.664%
2020-12-23	11.1600	11.1600	11.1600	11.1600	+0.180%	-3.405%
2020-12-22	11.1400	11.1400	11.1400	11.1400	0.000%	-3.232%
2020-12-21	11.1400	11.1400	11.1400	11.1400	-0.358%	-3.232%
2020-12-18	11.1800	11.1800	11.1800	11.1800	-0.357%	-3.578%
2020-12-17	11.2200	11.2200	11.2200	11.2200	+0.718%	-3.922%
2020-12-16	11.1400	11.1400	11.1400	11.1400	+0.451%	-3.232%
2020-12-15	11.0900	11.0900	11.0900	11.0900	+0.453%	-2.795%
2020-12-14	11.0400	11.0400	11.0400	11.0400	-0.090%	-2.355%
2020-12-11	11.0500	11.0500	11.0500	11.0500	+0.091%	-2.443%
2020-12-10	11.0400	11.0400	11.0400	11.0400	+0.091%	-2.355%
2020-12-09	11.0300	11.0300	11.0300	11.0300	-0.541%	-2.267%
2020-12-08	11.0900	11.0900	11.0900	11.0900	+0.181%	-2.795%
2020-12-07	11.0700	11.0700	11.0700	11.0700	+0.181%	-2.620%
2020-12-04	11.0500	11.0500	11.0500	11.0500	+0.272%	-2.443%
2020-12-03	11.0200	11.0200	11.0200	11.0200	+0.273%	-2.178%
2020-12-02	10.9900	10.9900	10.9900	10.9900	+0.182%	-1.911%
2020-12-01	10.9700	10.9700	10.9700	10.9700	+0.366%	-1.732%
2020-11-30	10.9300	10.9300	10.9300	10.9300	-0.183%	-1.372%
2020-11-27	10.9500	10.9500	10.9500	10.9500	+0.367%	-1.553%
2020-11-26	10.9100	10.9100	10.9100	10.9100	0.000%	-1.192%
2020-11-25	10.9100	10.9100	10.9100	10.9100	+0.092%	-1.192%
2020-11-24	10.9000	10.9000	10.9000	10.9000	+0.184%	-1.101%
2020-11-23	10.8800	10.8800	10.8800	10.8800	-0.092%	-0.919%
2020-11-20	10.8900	10.8900	10.8900	10.8900	+0.276%	-1.010%
2020-11-19	10.8600	10.8600	10.8600	10.8600	+0.185%	-0.737%
2020-11-18	10.8400	10.8400	10.8400	10.8400	-0.092%	-0.554%
2020-11-17	10.8500	10.8500	10.8500	10.8500	-0.092%	-0.645%
2020-11-16	10.8600	10.8600	10.8600	10.8600	+0.277%	-0.737%
2020-11-13	10.8300	10.8300	10.8300	10.8300	+0.371%	-0.462%
2020-11-12	10.7900	10.7900	10.7900	10.7900	-0.369%	-0.093%
2020-11-11	10.8300	10.8300	10.8300	10.8300	+0.744%	-0.462%
2020-11-10	10.7500	10.7500	10.7500	10.7500	-0.647%	+0.279%
2020-11-09	10.8200	10.8200	10.8200	10.8200	-0.185%	-0.370%
2020-11-06	10.8400	10.8400	10.8400	10.8400	0.000%	-0.554%
2020-11-05	10.8400	10.8400	10.8400	10.8400	+1.214%	-0.554%
2020-11-04	10.7100	10.7100	10.7100	10.7100	+0.847%	+0.654%
2020-11-03	10.6200	10.6200	10.6200	10.6200	+0.855%	+1.507%
2020-11-02	10.5300	10.5300	10.5300	10.5300	+0.477%	+2.374%
2020-10-30	10.4800	10.4800	10.4800	10.4800	-0.664%	+2.863%
2020-10-29	10.5500	10.5500	10.5500	10.5500	+0.476%	+2.180%
2020-10-28	10.5000	10.5000	10.5000	10.5000	-1.316%	+2.667%
2020-10-27	10.6400	10.6400	10.6400	10.6400	-0.094%	+1.316%
2020-10-26	10.6500	10.6500	10.6500	10.6500	-0.560%	+1.221%
2020-10-23	10.7100	10.7100	10.7100	10.7100	+0.093%	+0.654%
2020-10-22	10.7000	10.7000	10.7000	10.7000	+0.094%	+0.748%
2020-10-21	10.6900	10.6900	10.6900	10.6900	-0.280%	+0.842%
2020-10-20	10.7200	10.7200	10.7200	10.7200	+0.281%	+0.560%
2020-10-19	10.6900	10.6900	10.6900	10.6900	-0.280%	+0.842%
2020-10-16	10.7200	10.7200	10.7200	10.7200	-0.093%	+0.560%
2020-10-15	10.7300	10.7300	10.7300	10.7300	-0.371%	+0.466%
2020-10-14	10.7700	10.7700	10.7700	10.7700	0.000%	+0.093%
2020-10-13	10.7700	10.7700	10.7700	10.7700	-0.185%	+0.093%
2020-10-12	10.7900	10.7900	10.7900	10.7900	+0.747%	-0.093%
2020-10-09	10.7100	10.7100	10.7100	10.7100	+0.469%	+0.654%
2020-10-08	10.6600	10.6600	10.6600	10.6600	+0.471%	+1.126%
2020-10-07	10.6100	10.6100	10.6100	10.6100	+0.664%	+1.602%
2020-10-06	10.5400	10.5400	10.5400	10.5400	-0.378%	+2.277%
2020-10-05	10.5800	10.5800	10.5800	10.5800	+0.666%	+1.890%
2020-10-02	10.5100	10.5100	10.5100	10.5100	-0.379%	+2.569%
2020-10-01	10.5500	10.5500	10.5500	10.5500	+0.668%	+2.180%
2020-09-30	10.4800	10.4800	10.4800	10.4800	+0.191%	+2.863%

.dark-mode .kvddck{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .kvddck{ color: #333333; background-color: white; border: 2px solid #333333; }BGBIXBAILLIE GIFFORD MULTI ASSET FUND - INSTITUTIONAL CLASSmf NASDAQ

BGBIX
BAILLIE GIFFORD MULTI ASSET FUND - INSTITUTIONAL CLASS
mf NASDAQ