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BGCJX
BAILLIE GIFFORD EAFE PLUS ALL CAP FUND - CLASS 3
mf NASDAQ

Inactive

Mar 29, 2022

16.55USD+3.150%(+0.51)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	16.5541	16.5541	16.5541	16.5541	+3.150%	0.000%
2022-03-25	16.0485	16.0485	16.0485	16.0485	-0.935%	+3.150%
2022-03-24	16.2000	16.2000	16.2000	16.2000	+0.572%	+2.186%
2022-03-23	16.1079	16.1079	16.1079	16.1079	-1.269%	+2.770%
2022-03-22	16.3150	16.3150	16.3150	16.3150	+1.106%	+1.466%
2022-03-21	16.1366	16.1366	16.1366	16.1366	-1.520%	+2.587%
2022-03-18	16.3856	16.3856	16.3856	16.3856	+2.116%	+1.028%
2022-03-17	16.0461	16.0461	16.0461	16.0461	+1.421%	+3.166%
2022-03-16	15.8213	15.8213	15.8213	15.8213	+6.422%	+4.632%
2022-03-15	14.8665	14.8665	14.8665	14.8665	+0.807%	+11.352%
2022-03-14	14.7475	14.7475	14.7475	14.7475	-0.384%	+12.250%
2022-03-11	14.8044	14.8044	14.8044	14.8044	-2.179%	+11.819%
2022-03-10	15.1342	15.1342	15.1342	15.1342	-2.291%	+9.382%
2022-03-09	15.4891	15.4891	15.4891	15.4891	+5.203%	+6.876%
2022-03-08	14.7230	14.7230	14.7230	14.7230	-0.201%	+12.437%
2022-03-07	14.7527	14.7527	14.7527	14.7527	-7.223%	+12.211%
2022-03-03	15.9013	15.9013	15.9013	15.9013	-2.472%	+4.105%
2022-03-02	16.3043	16.3043	16.3043	16.3043	+1.143%	+1.532%
2022-03-01	16.1200	16.1200	16.1200	16.1200	-2.086%	+2.693%
2022-02-28	16.4634	16.4634	16.4634	16.4634	-0.658%	+0.551%
2022-02-25	16.5724	16.5724	16.5724	16.5724	+2.253%	-0.110%
2022-02-24	16.2072	16.2072	16.2072	16.2072	-0.051%	+2.140%
2022-02-23	16.2155	16.2155	16.2155	16.2155	-1.379%	+2.088%
2022-02-22	16.4422	16.4422	16.4422	16.4422	-1.242%	+0.681%
2022-02-18	16.6489	16.6489	16.6489	16.6489	-1.372%	-0.569%
2022-02-17	16.8805	16.8805	16.8805	16.8805	-2.279%	-1.934%
2022-02-16	17.2741	17.2741	17.2741	17.2741	-0.148%	-4.168%
2022-02-15	17.2997	17.2997	17.2997	17.2997	+2.482%	-4.310%
2022-02-14	16.8808	16.8808	16.8808	16.8808	-0.732%	-1.935%
2022-02-11	17.0052	17.0052	17.0052	17.0052	-2.366%	-2.653%
2022-02-10	17.4173	17.4173	17.4173	17.4173	-2.317%	-4.956%
2022-02-09	17.8304	17.8304	17.8304	17.8304	+2.572%	-7.158%
2022-02-08	17.3833	17.3833	17.3833	17.3833	-0.038%	-4.770%
2022-02-07	17.3899	17.3899	17.3899	17.3899	-0.639%	-4.806%
2022-02-04	17.5017	17.5017	17.5017	17.5017	+0.479%	-5.414%
2022-02-03	17.4183	17.4183	17.4183	17.4183	-2.946%	-4.961%
2022-02-02	17.9470	17.9470	17.9470	17.9470	+0.660%	-7.761%
2022-02-01	17.8293	17.8293	17.8293	17.8293	+1.065%	-7.152%
2022-01-31	17.6415	17.6415	17.6415	17.6415	+3.626%	-6.164%
2022-01-28	17.0242	17.0242	17.0242	17.0242	+0.925%	-2.761%
2022-01-27	16.8681	16.8681	16.8681	16.8681	-1.792%	-1.862%
2022-01-26	17.1759	17.1759	17.1759	17.1759	-0.684%	-3.620%
2022-01-25	17.2942	17.2942	17.2942	17.2942	-1.935%	-4.279%
2022-01-24	17.6354	17.6354	17.6354	17.6354	-1.213%	-6.131%
2022-01-21	17.8519	17.8519	17.8519	17.8519	-1.581%	-7.270%
2022-01-20	18.1386	18.1386	18.1386	18.1386	+0.258%	-8.736%
2022-01-19	18.0919	18.0919	18.0919	18.0919	+0.090%	-8.500%
2022-01-18	18.0757	18.0757	18.0757	18.0757	-2.194%	-8.418%
2022-01-14	18.4811	18.4811	18.4811	18.4811	-1.281%	-10.427%
2022-01-13	18.7209	18.7209	18.7209	18.7209	-2.177%	-11.574%
2022-01-12	19.1375	19.1375	19.1375	19.1375	+1.232%	-13.499%
2022-01-11	18.9046	18.9046	18.9046	18.9046	+1.134%	-12.433%
2022-01-10	18.6927	18.6927	18.6927	18.6927	-1.982%	-11.441%
2022-01-07	19.0707	19.0707	19.0707	19.0707	-0.778%	-13.196%
2022-01-06	19.2202	19.2202	19.2202	19.2202	-0.802%	-13.871%
2022-01-05	19.3756	19.3756	19.3756	19.3756	-2.243%	-14.562%
2022-01-04	19.8201	19.8201	19.8201	19.8201	-0.489%	-16.478%
2022-01-03	19.9175	19.9175	19.9175	19.9175	+0.111%	-16.887%
2021-12-31	19.8954	19.8954	19.8954	19.8954	-0.111%	-16.794%
2021-12-30	19.9176	19.9176	19.9176	19.9176	+0.428%	-16.887%
2021-12-29	19.8328	19.8328	19.8328	19.8328	-8.844%	-16.532%
2021-12-28	21.7571	21.7571	21.7571	21.7571	+0.091%	-23.914%
2021-12-27	21.7373	21.7373	21.7373	21.7373	+0.438%	-23.845%
2021-12-23	21.6426	21.6426	21.6426	21.6426	+0.552%	-23.512%
2021-12-22	21.5238	21.5238	21.5238	21.5238	+0.971%	-23.089%
2021-12-21	21.3168	21.3168	21.3168	21.3168	+1.356%	-22.342%
2021-12-20	21.0316	21.0316	21.0316	21.0316	-0.250%	-21.289%
2021-12-17	21.0843	21.0843	21.0843	21.0843	-1.091%	-21.486%
2021-12-16	21.3168	21.3168	21.3168	21.3168	-0.561%	-22.342%
2021-12-15	21.4370	21.4370	21.4370	21.4370	+1.548%	-22.778%
2021-12-14	21.1103	21.1103	21.1103	21.1103	-1.159%	-21.583%
2021-12-13	21.3579	21.3579	21.3579	21.3579	-1.337%	-22.492%
2021-12-10	21.6473	21.6473	21.6473	21.6473	-0.438%	-23.528%
2021-12-09	21.7425	21.7425	21.7425	21.7425	-0.952%	-23.863%
2021-12-08	21.9514	21.9514	21.9514	21.9514	+0.255%	-24.587%
2021-12-07	21.8956	21.8956	21.8956	21.8956	+3.020%	-24.395%
2021-12-06	21.2538	21.2538	21.2538	21.2538	+0.520%	-22.112%
2021-12-03	21.1439	21.1439	21.1439	21.1439	-0.997%	-21.707%
2021-12-02	21.3569	21.3569	21.3569	21.3569	+0.461%	-22.488%
2021-12-01	21.2588	21.2588	21.2588	21.2588	-0.673%	-22.131%
2021-11-30	21.4028	21.4028	21.4028	21.4028	-1.076%	-22.655%
2021-11-29	21.6355	21.6355	21.6355	21.6355	+0.723%	-23.486%
2021-11-26	21.4802	21.4802	21.4802	21.4802	-1.504%	-22.933%
2021-11-24	21.8082	21.8082	21.8082	21.8082	-0.503%	-24.092%
2021-11-23	21.9184	21.9184	21.9184	21.9184	-1.054%	-24.474%
2021-11-22	22.1518	22.1518	22.1518	22.1518	-1.745%	-25.270%
2021-11-19	22.5452	22.5452	22.5452	22.5452	-0.452%	-26.574%
2021-11-18	22.6475	22.6475	22.6475	22.6475	-0.006%	-26.905%
2021-11-17	22.6489	22.6489	22.6489	22.6489	+0.404%	-26.910%
2021-11-16	22.5577	22.5577	22.5577	22.5577	-0.116%	-26.614%
2021-11-12	22.5840	22.5840	22.5840	22.5840	+1.355%	-26.700%
2021-11-11	22.2820	22.2820	22.2820	22.2820	+0.049%	-25.706%
2021-11-10	22.2710	22.2710	22.2710	22.2710	-1.952%	-25.670%
2021-11-09	22.7145	22.7145	22.7145	22.7145	-0.098%	-27.121%
2021-11-08	22.7368	22.7368	22.7368	22.7368	+0.754%	-27.192%
2021-11-05	22.5666	22.5666	22.5666	22.5666	-0.062%	-26.643%
2021-11-04	22.5807	22.5807	22.5807	22.5807	+0.420%	-26.689%
2021-11-03	22.4862	22.4862	22.4862	22.4862	+0.595%	-26.381%
2021-11-02	22.3533	22.3533	22.3533	22.3533	-0.211%	-25.943%
2021-11-01	22.4005	22.4005	22.4005	22.4005	+1.258%	-26.099%
2021-10-29	22.1221	22.1221	22.1221	22.1221	-0.834%	-25.169%
2021-10-28	22.3081	22.3081	22.3081	22.3081	+1.407%	-25.793%
2021-10-27	21.9986	21.9986	21.9986	21.9986	-0.379%	-24.749%
2021-10-26	22.0822	22.0822	22.0822	22.0822	-0.039%	-25.034%
2021-10-25	22.0909	22.0909	22.0909	22.0909	+0.165%	-25.064%
2021-10-22	22.0545	22.0545	22.0545	22.0545	+0.443%	-24.940%
2021-10-21	21.9572	21.9572	21.9572	21.9572	-0.190%	-24.607%
2021-10-20	21.9989	21.9989	21.9989	21.9989	+0.244%	-24.750%
2021-10-19	21.9454	21.9454	21.9454	21.9454	+1.317%	-24.567%
2021-10-18	21.6602	21.6602	21.6602	21.6602	-0.255%	-23.574%
2021-10-15	21.7155	21.7155	21.7155	21.7155	+1.025%	-23.768%
2021-10-14	21.4952	21.4952	21.4952	21.4952	+1.768%	-22.987%
2021-10-13	21.1217	21.1217	21.1217	21.1217	+1.807%	-21.625%
2021-10-12	20.7469	20.7469	20.7469	20.7469	-0.157%	-20.209%
2021-10-11	20.7796	20.7796	20.7796	20.7796	-0.809%	-20.335%
2021-10-08	20.9490	20.9490	20.9490	20.9490	-0.522%	-20.979%
2021-10-07	21.0589	21.0589	21.0589	21.0589	+1.150%	-21.391%
2021-10-06	20.8194	20.8194	20.8194	20.8194	-0.951%	-20.487%
2021-10-05	21.0192	21.0192	21.0192	21.0192	+0.658%	-21.243%
2021-10-04	20.8819	20.8819	20.8819	20.8819	-2.064%	-20.725%
2021-10-01	21.3220	21.3220	21.3220	21.3220	+0.044%	-22.361%
2021-09-30	21.3127	21.3127	21.3127	21.3127	-0.282%	-22.328%
2021-09-29	21.3730	21.3730	21.3730	21.3730	-0.630%	-22.547%
2021-09-28	21.5085	21.5085	21.5085	21.5085	-3.053%	-23.035%
2021-09-27	22.1859	22.1859	22.1859	22.1859	-1.369%	-25.385%
2021-09-24	22.4939	22.4939	22.4939	22.4939	-1.341%	-26.406%
2021-09-23	22.7997	22.7997	22.7997	22.7997	+1.244%	-27.393%
2021-09-22	22.5195	22.5195	22.5195	22.5195	+0.037%	-26.490%
2021-09-21	22.5112	22.5112	22.5112	22.5112	+0.983%	-26.463%
2021-09-20	22.2920	22.2920	22.2920	22.2920	-2.142%	-25.740%
2021-09-17	22.7799	22.7799	22.7799	22.7799	-0.787%	-27.330%
2021-09-16	22.9606	22.9606	22.9606	22.9606	-0.213%	-27.902%
2021-09-15	23.0096	23.0096	23.0096	23.0096	-0.539%	-28.056%
2021-09-14	23.1344	23.1344	23.1344	23.1344	-0.313%	-28.444%
2021-09-13	23.2071	23.2071	23.2071	23.2071	-0.415%	-28.668%
2021-09-10	23.3037	23.3037	23.3037	23.3037	+0.322%	-28.964%
2021-09-09	23.2289	23.2289	23.2289	23.2289	-0.296%	-28.735%
2021-09-08	23.2978	23.2978	23.2978	23.2978	-0.807%	-28.946%
2021-09-07	23.4874	23.4874	23.4874	23.4874	+0.996%	-29.519%
2021-09-03	23.2557	23.2557	23.2557	23.2557	+0.482%	-28.817%
2021-09-02	23.1442	23.1442	23.1442	23.1442	+0.872%	-28.474%
2021-09-01	22.9442	22.9442	22.9442	22.9442	+1.245%	-27.851%
2021-08-31	22.6621	22.6621	22.6621	22.6621	+0.116%	-26.952%
2021-08-30	22.6359	22.6359	22.6359	22.6359	+0.429%	-26.868%
2021-08-27	22.5392	22.5392	22.5392	22.5392	+0.831%	-26.554%
2021-08-26	22.3535	22.3535	22.3535	22.3535	-0.756%	-25.944%
2021-08-25	22.5237	22.5237	22.5237	22.5237	+0.091%	-26.504%
2021-08-24	22.5033	22.5033	22.5033	22.5033	+0.686%	-26.437%
2021-08-23	22.3499	22.3499	22.3499	22.3499	+1.525%	-25.932%
2021-08-20	22.0141	22.0141	22.0141	22.0141	+0.079%	-24.802%
2021-08-19	21.9968	21.9968	21.9968	21.9968	-0.787%	-24.743%
2021-08-18	22.1712	22.1712	22.1712	22.1712	-0.242%	-25.335%
2021-08-17	22.2249	22.2249	22.2249	22.2249	-1.205%	-25.516%
2021-08-16	22.4959	22.4959	22.4959	22.4959	-0.976%	-26.413%
2021-08-13	22.7177	22.7177	22.7177	22.7177	+0.462%	-27.131%
2021-08-12	22.6132	22.6132	22.6132	22.6132	-0.176%	-26.795%
2021-08-11	22.6530	22.6530	22.6530	22.6530	+0.403%	-26.923%
2021-08-10	22.5620	22.5620	22.5620	22.5620	+0.166%	-26.628%
2021-08-09	22.5246	22.5246	22.5246	22.5246	-0.074%	-26.507%
2021-08-06	22.5412	22.5412	22.5412	22.5412	-0.770%	-26.561%
2021-08-05	22.7162	22.7162	22.7162	22.7162	+0.522%	-27.126%
2021-08-04	22.5983	22.5983	22.5983	22.5983	+0.411%	-26.746%
2021-08-03	22.5059	22.5059	22.5059	22.5059	+0.478%	-26.446%
2021-08-02	22.3988	22.3988	22.3988	22.3988	+0.821%	-26.094%
2021-07-30	22.2165	22.2165	22.2165	22.2165	-0.853%	-25.487%
2021-07-29	22.4077	22.4077	22.4077	22.4077	+0.592%	-26.123%
2021-07-28	22.2758	22.2758	22.2758	22.2758	+1.095%	-25.686%
2021-07-27	22.0346	22.0346	22.0346	22.0346	-0.920%	-24.872%
2021-07-26	22.2392	22.2392	22.2392	22.2392	-0.871%	-25.563%
2021-07-23	22.4345	22.4345	22.4345	22.4345	+0.468%	-26.211%
2021-07-22	22.3299	22.3299	22.3299	22.3299	+1.042%	-25.866%
2021-07-21	22.0996	22.0996	22.0996	22.0996	+1.129%	-25.093%
2021-07-20	21.8529	21.8529	21.8529	21.8529	+0.687%	-24.248%
2021-07-19	21.7039	21.7039	21.7039	21.7039	-1.558%	-23.728%
2021-07-16	22.0475	22.0475	22.0475	22.0475	-0.666%	-24.916%
2021-07-15	22.1953	22.1953	22.1953	22.1953	-1.350%	-25.416%
2021-07-14	22.4991	22.4991	22.4991	22.4991	+0.215%	-26.423%
2021-07-13	22.4508	22.4508	22.4508	22.4508	+0.138%	-26.265%
2021-07-12	22.4199	22.4199	22.4199	22.4199	+1.209%	-26.163%
2021-07-06	22.1521	22.1521	22.1521	22.1521	-0.694%	-25.271%
2021-07-02	22.3069	22.3069	22.3069	22.3069	+0.666%	-25.789%
2021-07-01	22.1593	22.1593	22.1593	22.1593	-0.194%	-25.295%
2021-06-30	22.2023	22.2023	22.2023	22.2023	-0.878%	-25.440%
2021-06-29	22.3990	22.3990	22.3990	22.3990	+0.551%	-26.094%
2021-06-28	22.2762	22.2762	22.2762	22.2762	-0.185%	-25.687%
2021-06-25	22.3174	22.3174	22.3174	22.3174	+0.488%	-25.824%
2021-06-24	22.2090	22.2090	22.2090	22.2090	+1.002%	-25.462%
2021-06-23	21.9887	21.9887	21.9887	21.9887	-0.299%	-24.715%
2021-06-22	22.0546	22.0546	22.0546	22.0546	+0.272%	-24.940%
2021-06-21	21.9947	21.9947	21.9947	21.9947	+0.868%	-24.736%
2021-06-18	21.8055	21.8055	21.8055	21.8055	-1.380%	-24.083%
2021-06-17	22.1107	22.1107	22.1107	22.1107	-0.015%	-25.131%
2021-06-16	22.1141	22.1141	22.1141	22.1141	-0.364%	-25.142%
2021-06-15	22.1950	22.1950	22.1950	22.1950	-0.398%	-25.415%
2021-06-14	22.2838	22.2838	22.2838	22.2838	+0.528%	-25.712%
2021-06-11	22.1667	22.1667	22.1667	22.1667	+0.200%	-25.320%
2021-06-10	22.1224	22.1224	22.1224	22.1224	+0.655%	-25.170%
2021-06-09	21.9785	21.9785	21.9785	21.9785	-0.663%	-24.680%
2021-06-08	22.1253	22.1253	22.1253	22.1253	+0.128%	-25.180%
2021-06-07	22.0970	22.0970	22.0970	22.0970	+0.185%	-25.084%
2021-06-04	22.0561	22.0561	22.0561	22.0561	+0.901%	-24.945%
2021-06-03	21.8591	21.8591	21.8591	21.8591	-1.110%	-24.269%
2021-06-02	22.1044	22.1044	22.1044	22.1044	-0.422%	-25.109%
2021-06-01	22.1981	22.1981	22.1981	22.1981	+0.662%	-25.426%
2021-05-28	22.0522	22.0522	22.0522	22.0522	+0.495%	-24.932%
2021-05-27	21.9435	21.9435	21.9435	21.9435	+0.084%	-24.560%
2021-05-26	21.9250	21.9250	21.9250	21.9250	+0.712%	-24.497%
2021-05-24	21.7699	21.7699	21.7699	21.7699	+0.683%	-23.959%
2021-05-21	21.6223	21.6223	21.6223	21.6223	-0.245%	-23.440%
2021-05-20	21.6753	21.6753	21.6753	21.6753	+1.646%	-23.627%
2021-05-19	21.3244	21.3244	21.3244	21.3244	-0.576%	-22.370%
2021-05-18	21.4479	21.4479	21.4479	21.4479	+0.565%	-22.817%
2021-05-17	21.3273	21.3273	21.3273	21.3273	-0.463%	-22.381%
2021-05-14	21.4265	21.4265	21.4265	21.4265	+1.900%	-22.740%
2021-05-13	21.0270	21.0270	21.0270	21.0270	-0.185%	-21.272%
2021-05-12	21.0659	21.0659	21.0659	21.0659	-1.983%	-21.418%
2021-05-11	21.4921	21.4921	21.4921	21.4921	-1.385%	-22.976%
2021-05-10	21.7939	21.7939	21.7939	21.7939	-1.567%	-24.043%
2021-05-07	22.1409	22.1409	22.1409	22.1409	+1.174%	-25.233%
2021-05-06	21.8840	21.8840	21.8840	21.8840	+0.380%	-24.355%
2021-05-05	21.8011	21.8011	21.8011	21.8011	+1.033%	-24.068%
2021-05-04	21.5783	21.5783	21.5783	21.5783	-1.828%	-23.284%
2021-05-03	21.9801	21.9801	21.9801	21.9801	+0.572%	-24.686%
2021-04-30	21.8550	21.8550	21.8550	21.8550	-1.602%	-24.255%
2021-04-29	22.2108	22.2108	22.2108	22.2108	+0.065%	-25.468%
2021-04-28	22.1964	22.1964	22.1964	22.1964	-0.544%	-25.420%
2021-04-27	22.3177	22.3177	22.3177	22.3177	-0.298%	-25.825%
2021-04-26	22.3845	22.3845	22.3845	22.3845	-0.246%	-26.047%
2021-04-23	22.4396	22.4396	22.4396	22.4396	+1.383%	-26.228%
2021-04-22	22.1335	22.1335	22.1335	22.1335	+0.285%	-25.208%
2021-04-21	22.0705	22.0705	22.0705	22.0705	+0.792%	-24.994%
2021-04-20	21.8971	21.8971	21.8971	21.8971	-1.418%	-24.400%
2021-04-19	22.2121	22.2121	22.2121	22.2121	-0.717%	-25.473%
2021-04-16	22.3726	22.3726	22.3726	22.3726	+0.403%	-26.007%
2021-04-15	22.2828	22.2828	22.2828	22.2828	+1.228%	-25.709%
2021-04-14	22.0124	22.0124	22.0124	22.0124	-0.348%	-24.796%
2021-04-13	22.0892	22.0892	22.0892	22.0892	+1.199%	-25.058%
2021-04-12	21.8275	21.8275	21.8275	21.8275	-0.678%	-24.159%
2021-04-09	21.9766	21.9766	21.9766	21.9766	+1.513%	-24.674%
2021-04-07	21.6491	21.6491	21.6491	21.6491	-0.697%	-23.534%
2021-04-06	21.8011	21.8011	21.8011	21.8011	-0.190%	-24.068%
2021-04-05	21.8427	21.8427	21.8427	21.8427	+0.977%	-24.212%
2021-04-01	21.6314	21.6314	21.6314	21.6314	+1.965%	-23.472%
2021-03-31	21.2146	21.2146	21.2146	21.2146	+0.389%	-21.968%
2021-03-30	21.1323	21.1323	21.1323	21.1323	-0.094%	-21.664%
2021-03-29	21.1522	21.1522	21.1522	21.1522	-0.848%	-21.738%
2021-03-26	21.3330	21.3330	21.3330	21.3330	+1.662%	-22.401%
2021-03-25	20.9843	20.9843	20.9843	20.9843	+0.409%	-21.112%
2021-03-24	20.8988	20.8988	20.8988	20.8988	-1.369%	-20.789%
2021-03-23	21.1888	21.1888	21.1888	21.1888	-1.139%	-21.873%
2021-03-22	21.4330	21.4330	21.4330	21.4330	+0.385%	-22.763%
2021-03-19	21.3509	21.3509	21.3509	21.3509	-0.090%	-22.467%
2021-03-18	21.3701	21.3701	21.3701	21.3701	-1.042%	-22.536%
2021-03-17	21.5951	21.5951	21.5951	21.5951	+0.261%	-23.343%
2021-03-16	21.5389	21.5389	21.5389	21.5389	+0.553%	-23.143%
2021-03-15	21.4204	21.4204	21.4204	21.4204	+0.144%	-22.718%
2021-03-12	21.3895	21.3895	21.3895	21.3895	-0.394%	-22.606%
2021-03-11	21.4741	21.4741	21.4741	21.4741	+2.074%	-22.911%
2021-03-10	21.0378	21.0378	21.0378	21.0378	-0.027%	-21.313%
2021-03-09	21.0434	21.0434	21.0434	21.0434	+2.337%	-21.334%
2021-03-08	20.5628	20.5628	20.5628	20.5628	-1.989%	-19.495%
2021-03-05	20.9800	20.9800	20.9800	20.9800	+0.186%	-21.096%
2021-03-04	20.9411	20.9411	20.9411	20.9411	-2.440%	-20.949%
2021-03-03	21.4649	21.4649	21.4649	21.4649	-1.462%	-22.878%
2021-03-02	21.7834	21.7834	21.7834	21.7834	-0.512%	-24.006%
2021-03-01	21.8956	21.8956	21.8956	21.8956	+2.554%	-24.395%
2021-02-26	21.3503	21.3503	21.3503	21.3503	-1.429%	-22.464%
2021-02-25	21.6598	21.6598	21.6598	21.6598	-1.902%	-23.572%
2021-02-24	22.0798	22.0798	22.0798	22.0798	-0.883%	-25.026%
2021-02-23	22.2766	22.2766	22.2766	22.2766	-0.654%	-25.688%
2021-02-22	22.4232	22.4232	22.4232	22.4232	-1.693%	-26.174%
2021-02-19	22.8094	22.8094	22.8094	22.8094	+0.649%	-27.424%
2021-02-18	22.6624	22.6624	22.6624	22.6624	-0.402%	-26.953%
2021-02-17	22.7538	22.7538	22.7538	22.7538	-1.222%	-27.247%
2021-02-16	23.0354	23.0354	23.0354	23.0354	+0.881%	-28.136%
2021-02-12	22.8343	22.8343	22.8343	22.8343	+0.769%	-27.503%
2021-02-11	22.6601	22.6601	22.6601	22.6601	+1.289%	-26.946%
2021-02-10	22.3717	22.3717	22.3717	22.3717	-0.209%	-26.004%
2021-02-09	22.4186	22.4186	22.4186	22.4186	+0.919%	-26.159%
2021-02-08	22.2144	22.2144	22.2144	22.2144	+0.683%	-25.480%
2021-02-05	22.0636	22.0636	22.0636	22.0636	+0.634%	-24.971%
2021-02-04	21.9247	21.9247	21.9247	21.9247	-0.198%	-24.496%
2021-02-03	21.9683	21.9683	21.9683	21.9683	-0.213%	-24.646%
2021-02-02	22.0152	22.0152	22.0152	22.0152	+1.150%	-24.806%
2021-02-01	21.7650	21.7650	21.7650	21.7650	+2.245%	-23.942%
2021-01-29	21.2872	21.2872	21.2872	21.2872	-2.307%	-22.234%
2021-01-28	21.7900	21.7900	21.7900	21.7900	+0.525%	-24.029%
2021-01-27	21.6762	21.6762	21.6762	21.6762	-2.155%	-23.630%
2021-01-26	22.1537	22.1537	22.1537	22.1537	-0.383%	-25.276%
2021-01-25	22.2388	22.2388	22.2388	22.2388	+0.036%	-25.562%
2021-01-22	22.2307	22.2307	22.2307	22.2307	-0.575%	-25.535%
2021-01-21	22.3593	22.3593	22.3593	22.3593	+0.910%	-25.963%
2021-01-20	22.1577	22.1577	22.1577	22.1577	+1.290%	-25.290%
2021-01-19	21.8754	21.8754	21.8754	21.8754	+1.804%	-24.325%
2021-01-15	21.4878	21.4878	21.4878	21.4878	-1.686%	-22.960%
2021-01-14	21.8563	21.8563	21.8563	21.8563	+0.888%	-24.259%
2021-01-13	21.6639	21.6639	21.6639	21.6639	-0.394%	-23.587%
2021-01-12	21.7495	21.7495	21.7495	21.7495	+0.660%	-23.887%
2021-01-11	21.6070	21.6070	21.6070	21.6070	-1.343%	-23.385%
2021-01-08	21.9011	21.9011	21.9011	21.9011	+1.778%	-24.414%
2021-01-07	21.5186	21.5186	21.5186	21.5186	+0.436%	-23.071%
2021-01-06	21.4251	21.4251	21.4251	21.4251	-0.372%	-22.735%
2021-01-05	21.5052	21.5052	21.5052	21.5052	+1.134%	-23.023%
2021-01-04	21.2640	21.2640	21.2640	21.2640	+0.603%	-22.150%
2020-12-31	21.1365	21.1365	21.1365	21.1365	-0.408%	-21.680%
2020-12-30	21.2231	21.2231	21.2231	21.2231	+0.355%	-22.000%
2020-12-29	21.1480	21.1480	21.1480	21.1480	-0.494%	-21.723%
2020-12-28	21.2529	21.2529	21.2529	21.2529	+0.257%	-22.109%
2020-12-24	21.1984	21.1984	21.1984	21.1984	-0.278%	-21.909%
2020-12-23	21.2574	21.2574	21.2574	21.2574	+0.600%	-22.125%
2020-12-22	21.1307	21.1307	21.1307	21.1307	-0.560%	-21.659%
2020-12-21	21.2498	21.2498	21.2498	21.2498	-0.813%	-22.098%
2020-12-18	21.4239	21.4239	21.4239	21.4239	-0.205%	-22.731%
2020-12-17	21.4680	21.4680	21.4680	21.4680	+0.934%	-22.889%
2020-12-16	21.2694	21.2694	21.2694	21.2694	+0.401%	-22.169%
2020-12-15	21.1845	21.1845	21.1845	21.1845	+0.831%	-21.857%
2020-12-14	21.0099	21.0099	21.0099	21.0099	-0.052%	-21.208%
2020-12-11	21.0209	21.0209	21.0209	21.0209	+0.105%	-21.249%
2020-12-10	20.9989	20.9989	20.9989	20.9989	+0.297%	-21.167%
2020-12-09	20.9368	20.9368	20.9368	20.9368	-0.159%	-20.933%
2020-12-08	20.9701	20.9701	20.9701	20.9701	+0.528%	-21.059%
2020-12-07	20.8600	20.8600	20.8600	20.8600	-0.452%	-20.642%
2020-12-04	20.9547	20.9547	20.9547	20.9547	+0.584%	-21.001%
2020-12-03	20.8331	20.8331	20.8331	20.8331	+0.207%	-20.539%
2020-12-02	20.7900	20.7900	20.7900	20.7900	-0.431%	-20.375%
2020-12-01	20.8800	20.8800	20.8800	20.8800	+1.016%	-20.718%
2020-11-30	20.6700	20.6700	20.6700	20.6700	-0.816%	-19.912%
2020-11-27	20.8400	20.8400	20.8400	20.8400	+1.708%	-20.566%
2020-11-26	20.4900	20.4900	20.4900	20.4900	0.000%	-19.209%
2020-11-25	20.4900	20.4900	20.4900	20.4900	-0.292%	-19.209%
2020-11-24	20.5500	20.5500	20.5500	20.5500	+0.440%	-19.445%
2020-11-23	20.4600	20.4600	20.4600	20.4600	-0.098%	-19.090%
2020-11-20	20.4800	20.4800	20.4800	20.4800	+0.738%	-19.169%
2020-11-19	20.3300	20.3300	20.3300	20.3300	+0.594%	-18.573%
2020-11-18	20.2100	20.2100	20.2100	20.2100	-0.737%	-18.090%
2020-11-17	20.3600	20.3600	20.3600	20.3600	-0.294%	-18.693%
2020-11-16	20.4200	20.4200	20.4200	20.4200	+0.690%	-18.932%
2020-11-13	20.2800	20.2800	20.2800	20.2800	+1.046%	-18.372%
2020-11-12	20.0700	20.0700	20.0700	20.0700	-0.348%	-17.518%
2020-11-11	20.1400	20.1400	20.1400	20.1400	+1.615%	-17.805%
2020-11-10	19.8200	19.8200	19.8200	19.8200	-1.687%	-16.478%
2020-11-09	20.1600	20.1600	20.1600	20.1600	+0.448%	-17.886%
2020-11-06	20.0700	20.0700	20.0700	20.0700	+0.804%	-17.518%
2020-11-05	19.9100	19.9100	19.9100	19.9100	+3.054%	-16.855%
2020-11-04	19.3200	19.3200	19.3200	19.3200	+2.114%	-14.316%
2020-11-03	18.9200	18.9200	18.9200	18.9200	+1.775%	-12.505%
2020-11-02	18.5900	18.5900	18.5900	18.5900	+0.868%	-10.952%
2020-10-30	18.4300	18.4300	18.4300	18.4300	-1.654%	-10.179%
2020-10-29	18.7400	18.7400	18.7400	18.7400	+0.644%	-11.664%
2020-10-28	18.6200	18.6200	18.6200	18.6200	-1.897%	-11.095%
2020-10-27	18.9800	18.9800	18.9800	18.9800	0.000%	-12.781%
2020-10-26	18.9800	18.9800	18.9800	18.9800	-1.658%	-12.781%
2020-10-23	19.3000	19.3000	19.3000	19.3000	+0.208%	-14.227%
2020-10-22	19.2600	19.2600	19.2600	19.2600	-0.052%	-14.049%
2020-10-21	19.2700	19.2700	19.2700	19.2700	-0.413%	-14.094%
2020-10-20	19.3500	19.3500	19.3500	19.3500	+0.834%	-14.449%
2020-10-19	19.1900	19.1900	19.1900	19.1900	-0.104%	-13.736%
2020-10-16	19.2100	19.2100	19.2100	19.2100	+0.104%	-13.826%
2020-10-15	19.1900	19.1900	19.1900	19.1900	-1.235%	-13.736%
2020-10-14	19.4300	19.4300	19.4300	19.4300	-0.512%	-14.801%
2020-10-13	19.5300	19.5300	19.5300	19.5300	-0.459%	-15.238%
2020-10-12	19.6200	19.6200	19.6200	19.6200	+0.874%	-15.626%
2020-10-09	19.4500	19.4500	19.4500	19.4500	+0.987%	-14.889%
2020-10-08	19.2600	19.2600	19.2600	19.2600	+0.574%	-14.049%
2020-10-07	19.1500	19.1500	19.1500	19.1500	+1.216%	-13.556%
2020-10-06	18.9200	18.9200	18.9200	18.9200	-1.201%	-12.505%
2020-10-05	19.1500	19.1500	19.1500	19.1500	+1.862%	-13.556%
2020-10-02	18.8000	18.8000	18.8000	18.8000	-0.529%	-11.946%
2020-10-01	18.9000	18.9000	18.9000	18.9000	+1.232%	-12.412%
2020-09-30	18.6700	18.6700	18.6700	18.6700	+0.161%	-11.333%

.dark-mode .mvJsfL{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .mvJsfL{ color: #333333; background-color: white; border: 2px solid #333333; }BGCJXBAILLIE GIFFORD EAFE PLUS ALL CAP FUND - CLASS 3mf NASDAQ

BGCJX
BAILLIE GIFFORD EAFE PLUS ALL CAP FUND - CLASS 3
mf NASDAQ