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BGCSX
BAILLIE GIFFORD EAFE PLUS ALL CAP FUND - INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Mar 29, 2022

16.47USD+3.131%(+0.50)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	16.4700	16.4700	16.4700	16.4700	+3.131%	0.000%
2022-03-25	15.9700	15.9700	15.9700	15.9700	-0.931%	+3.131%
2022-03-24	16.1200	16.1200	16.1200	16.1200	+0.561%	+2.171%
2022-03-23	16.0300	16.0300	16.0300	16.0300	-1.232%	+2.745%
2022-03-22	16.2300	16.2300	16.2300	16.2300	+1.059%	+1.479%
2022-03-21	16.0600	16.0600	16.0600	16.0600	-1.533%	+2.553%
2022-03-18	16.3100	16.3100	16.3100	16.3100	+2.129%	+0.981%
2022-03-17	15.9700	15.9700	15.9700	15.9700	+1.461%	+3.131%
2022-03-16	15.7400	15.7400	15.7400	15.7400	+6.423%	+4.638%
2022-03-15	14.7900	14.7900	14.7900	14.7900	+0.749%	+11.359%
2022-03-14	14.6800	14.6800	14.6800	14.6800	-0.339%	+12.193%
2022-03-11	14.7300	14.7300	14.7300	14.7300	-2.191%	+11.813%
2022-03-10	15.0600	15.0600	15.0600	15.0600	-2.271%	+9.363%
2022-03-09	15.4100	15.4100	15.4100	15.4100	+5.188%	+6.879%
2022-03-08	14.6500	14.6500	14.6500	14.6500	-0.204%	+12.423%
2022-03-07	14.6800	14.6800	14.6800	14.6800	-7.206%	+12.193%
2022-03-03	15.8200	15.8200	15.8200	15.8200	-2.526%	+4.109%
2022-03-02	16.2300	16.2300	16.2300	16.2300	+1.185%	+1.479%
2022-03-01	16.0400	16.0400	16.0400	16.0400	-2.076%	+2.681%
2022-02-28	16.3800	16.3800	16.3800	16.3800	-0.667%	+0.549%
2022-02-25	16.4900	16.4900	16.4900	16.4900	+2.232%	-0.121%
2022-02-24	16.1300	16.1300	16.1300	16.1300	-0.062%	+2.108%
2022-02-23	16.1400	16.1400	16.1400	16.1400	-1.345%	+2.045%
2022-02-22	16.3600	16.3600	16.3600	16.3600	-1.267%	+0.672%
2022-02-18	16.5700	16.5700	16.5700	16.5700	-1.369%	-0.604%
2022-02-17	16.8000	16.8000	16.8000	16.8000	-2.269%	-1.964%
2022-02-16	17.1900	17.1900	17.1900	17.1900	-0.174%	-4.188%
2022-02-15	17.2200	17.2200	17.2200	17.2200	+2.500%	-4.355%
2022-02-14	16.8000	16.8000	16.8000	16.8000	-0.709%	-1.964%
2022-02-11	16.9200	16.9200	16.9200	16.9200	-2.422%	-2.660%
2022-02-10	17.3400	17.3400	17.3400	17.3400	-2.310%	-5.017%
2022-02-09	17.7500	17.7500	17.7500	17.7500	+2.601%	-7.211%
2022-02-08	17.3000	17.3000	17.3000	17.3000	-0.058%	-4.798%
2022-02-07	17.3100	17.3100	17.3100	17.3100	-0.631%	-4.853%
2022-02-04	17.4200	17.4200	17.4200	17.4200	+0.461%	-5.454%
2022-02-03	17.3400	17.3400	17.3400	17.3400	-2.912%	-5.017%
2022-02-02	17.8600	17.8600	17.8600	17.8600	+0.620%	-7.783%
2022-02-01	17.7500	17.7500	17.7500	17.7500	+1.082%	-7.211%
2022-01-31	17.5600	17.5600	17.5600	17.5600	+3.660%	-6.207%
2022-01-28	16.9400	16.9400	16.9400	16.9400	+0.893%	-2.774%
2022-01-27	16.7900	16.7900	16.7900	16.7900	-1.813%	-1.906%
2022-01-26	17.1000	17.1000	17.1000	17.1000	-0.639%	-3.684%
2022-01-25	17.2100	17.2100	17.2100	17.2100	-1.937%	-4.300%
2022-01-24	17.5500	17.5500	17.5500	17.5500	-1.238%	-6.154%
2022-01-21	17.7700	17.7700	17.7700	17.7700	-1.551%	-7.316%
2022-01-20	18.0500	18.0500	18.0500	18.0500	+0.222%	-8.753%
2022-01-19	18.0100	18.0100	18.0100	18.0100	+0.111%	-8.551%
2022-01-18	17.9900	17.9900	17.9900	17.9900	-2.228%	-8.449%
2022-01-14	18.4000	18.4000	18.4000	18.4000	-1.288%	-10.489%
2022-01-13	18.6400	18.6400	18.6400	18.6400	-2.152%	-11.642%
2022-01-12	19.0500	19.0500	19.0500	19.0500	+1.222%	-13.543%
2022-01-11	18.8200	18.8200	18.8200	18.8200	+1.128%	-12.487%
2022-01-10	18.6100	18.6100	18.6100	18.6100	-1.949%	-11.499%
2022-01-07	18.9800	18.9800	18.9800	18.9800	-0.784%	-13.224%
2022-01-06	19.1300	19.1300	19.1300	19.1300	-0.829%	-13.905%
2022-01-05	19.2900	19.2900	19.2900	19.2900	-2.230%	-14.619%
2022-01-04	19.7300	19.7300	19.7300	19.7300	-0.504%	-16.523%
2022-01-03	19.8300	19.8300	19.8300	19.8300	+0.101%	-16.944%
2021-12-31	19.8100	19.8100	19.8100	19.8100	-0.101%	-16.860%
2021-12-30	19.8300	19.8300	19.8300	19.8300	+0.456%	-16.944%
2021-12-29	19.7400	19.7400	19.7400	19.7400	-8.738%	-16.565%
2021-12-28	21.6300	21.6300	21.6300	21.6300	+0.093%	-23.856%
2021-12-27	21.6100	21.6100	21.6100	21.6100	+0.465%	-23.785%
2021-12-23	21.5100	21.5100	21.5100	21.5100	+0.561%	-23.431%
2021-12-22	21.3900	21.3900	21.3900	21.3900	+0.944%	-23.001%
2021-12-21	21.1900	21.1900	21.1900	21.1900	+1.339%	-22.275%
2021-12-20	20.9100	20.9100	20.9100	20.9100	-0.239%	-21.234%
2021-12-17	20.9600	20.9600	20.9600	20.9600	-1.085%	-21.422%
2021-12-16	21.1900	21.1900	21.1900	21.1900	-0.563%	-22.275%
2021-12-15	21.3100	21.3100	21.3100	21.3100	+1.573%	-22.712%
2021-12-14	20.9800	20.9800	20.9800	20.9800	-1.178%	-21.497%
2021-12-13	21.2300	21.2300	21.2300	21.2300	-1.348%	-22.421%
2021-12-10	21.5200	21.5200	21.5200	21.5200	-0.416%	-23.467%
2021-12-09	21.6100	21.6100	21.6100	21.6100	-0.962%	-23.785%
2021-12-08	21.8200	21.8200	21.8200	21.8200	+0.230%	-24.519%
2021-12-07	21.7700	21.7700	21.7700	21.7700	+3.029%	-24.345%
2021-12-06	21.1300	21.1300	21.1300	21.1300	+0.523%	-22.054%
2021-12-03	21.0200	21.0200	21.0200	21.0200	-0.989%	-21.646%
2021-12-02	21.2300	21.2300	21.2300	21.2300	+0.473%	-22.421%
2021-12-01	21.1300	21.1300	21.1300	21.1300	-0.705%	-22.054%
2021-11-30	21.2800	21.2800	21.2800	21.2800	-1.069%	-22.603%
2021-11-29	21.5100	21.5100	21.5100	21.5100	+0.749%	-23.431%
2021-11-26	21.3500	21.3500	21.3500	21.3500	-1.522%	-22.857%
2021-11-24	21.6800	21.6800	21.6800	21.6800	-0.505%	-24.031%
2021-11-23	21.7900	21.7900	21.7900	21.7900	-1.045%	-24.415%
2021-11-22	22.0200	22.0200	22.0200	22.0200	-1.740%	-25.204%
2021-11-19	22.4100	22.4100	22.4100	22.4100	-0.488%	-26.506%
2021-11-18	22.5200	22.5200	22.5200	22.5200	0.000%	-26.865%
2021-11-17	22.5200	22.5200	22.5200	22.5200	+0.401%	-26.865%
2021-11-16	22.4300	22.4300	22.4300	22.4300	-0.089%	-26.572%
2021-11-12	22.4500	22.4500	22.4500	22.4500	+1.354%	-26.637%
2021-11-11	22.1500	22.1500	22.1500	22.1500	+0.045%	-25.643%
2021-11-10	22.1400	22.1400	22.1400	22.1400	-1.949%	-25.610%
2021-11-09	22.5800	22.5800	22.5800	22.5800	-0.133%	-27.059%
2021-11-08	22.6100	22.6100	22.6100	22.6100	+0.758%	-27.156%
2021-11-05	22.4400	22.4400	22.4400	22.4400	-0.045%	-26.604%
2021-11-04	22.4500	22.4500	22.4500	22.4500	+0.403%	-26.637%
2021-11-03	22.3600	22.3600	22.3600	22.3600	+0.630%	-26.342%
2021-11-02	22.2200	22.2200	22.2200	22.2200	-0.225%	-25.878%
2021-11-01	22.2700	22.2700	22.2700	22.2700	+1.273%	-26.044%
2021-10-29	21.9900	21.9900	21.9900	21.9900	-0.857%	-25.102%
2021-10-28	22.1800	22.1800	22.1800	22.1800	+1.417%	-25.744%
2021-10-27	21.8700	21.8700	21.8700	21.8700	-0.410%	-24.691%
2021-10-26	21.9600	21.9600	21.9600	21.9600	0.000%	-25.000%
2021-10-25	21.9600	21.9600	21.9600	21.9600	+0.137%	-25.000%
2021-10-22	21.9300	21.9300	21.9300	21.9300	+0.458%	-24.897%
2021-10-21	21.8300	21.8300	21.8300	21.8300	-0.183%	-24.553%
2021-10-20	21.8700	21.8700	21.8700	21.8700	+0.229%	-24.691%
2021-10-19	21.8200	21.8200	21.8200	21.8200	+1.300%	-24.519%
2021-10-18	21.5400	21.5400	21.5400	21.5400	-0.232%	-23.538%
2021-10-15	21.5900	21.5900	21.5900	21.5900	+1.029%	-23.715%
2021-10-14	21.3700	21.3700	21.3700	21.3700	+1.762%	-22.929%
2021-10-13	21.0000	21.0000	21.0000	21.0000	+1.794%	-21.571%
2021-10-12	20.6300	20.6300	20.6300	20.6300	-0.145%	-20.165%
2021-10-11	20.6600	20.6600	20.6600	20.6600	-0.816%	-20.281%
2021-10-08	20.8300	20.8300	20.8300	20.8300	-0.525%	-20.931%
2021-10-07	20.9400	20.9400	20.9400	20.9400	+1.159%	-21.347%
2021-10-06	20.7000	20.7000	20.7000	20.7000	-0.957%	-20.435%
2021-10-05	20.9000	20.9000	20.9000	20.9000	+0.674%	-21.196%
2021-10-04	20.7600	20.7600	20.7600	20.7600	-2.075%	-20.665%
2021-10-01	21.2000	21.2000	21.2000	21.2000	+0.047%	-22.311%
2021-09-30	21.1900	21.1900	21.1900	21.1900	-0.282%	-22.275%
2021-09-29	21.2500	21.2500	21.2500	21.2500	-0.655%	-22.494%
2021-09-28	21.3900	21.3900	21.3900	21.3900	-3.037%	-23.001%
2021-09-27	22.0600	22.0600	22.0600	22.0600	-1.386%	-25.340%
2021-09-24	22.3700	22.3700	22.3700	22.3700	-1.323%	-26.375%
2021-09-23	22.6700	22.6700	22.6700	22.6700	+1.251%	-27.349%
2021-09-22	22.3900	22.3900	22.3900	22.3900	0.000%	-26.440%
2021-09-21	22.3900	22.3900	22.3900	22.3900	+0.992%	-26.440%
2021-09-20	22.1700	22.1700	22.1700	22.1700	-2.119%	-25.710%
2021-09-17	22.6500	22.6500	22.6500	22.6500	-0.788%	-27.285%
2021-09-16	22.8300	22.8300	22.8300	22.8300	-0.219%	-27.858%
2021-09-15	22.8800	22.8800	22.8800	22.8800	-0.565%	-28.016%
2021-09-14	23.0100	23.0100	23.0100	23.0100	-0.303%	-28.422%
2021-09-13	23.0800	23.0800	23.0800	23.0800	-0.431%	-28.640%
2021-09-10	23.1800	23.1800	23.1800	23.1800	+0.346%	-28.947%
2021-09-09	23.1000	23.1000	23.1000	23.1000	-0.302%	-28.701%
2021-09-08	23.1700	23.1700	23.1700	23.1700	-0.813%	-28.917%
2021-09-07	23.3600	23.3600	23.3600	23.3600	+0.994%	-29.495%
2021-09-03	23.1300	23.1300	23.1300	23.1300	+0.478%	-28.794%
2021-09-02	23.0200	23.0200	23.0200	23.0200	+0.876%	-28.454%
2021-09-01	22.8200	22.8200	22.8200	22.8200	+1.242%	-27.826%
2021-08-31	22.5400	22.5400	22.5400	22.5400	+0.133%	-26.930%
2021-08-30	22.5100	22.5100	22.5100	22.5100	+0.401%	-26.833%
2021-08-27	22.4200	22.4200	22.4200	22.4200	+0.855%	-26.539%
2021-08-26	22.2300	22.2300	22.2300	22.2300	-0.759%	-25.911%
2021-08-25	22.4000	22.4000	22.4000	22.4000	+0.089%	-26.473%
2021-08-24	22.3800	22.3800	22.3800	22.3800	+0.675%	-26.408%
2021-08-23	22.2300	22.2300	22.2300	22.2300	+1.553%	-25.911%
2021-08-20	21.8900	21.8900	21.8900	21.8900	+0.046%	-24.760%
2021-08-19	21.8800	21.8800	21.8800	21.8800	-0.771%	-24.726%
2021-08-18	22.0500	22.0500	22.0500	22.0500	-0.226%	-25.306%
2021-08-17	22.1000	22.1000	22.1000	22.1000	-1.207%	-25.475%
2021-08-16	22.3700	22.3700	22.3700	22.3700	-1.018%	-26.375%
2021-08-13	22.6000	22.6000	22.6000	22.6000	+0.489%	-27.124%
2021-08-12	22.4900	22.4900	22.4900	22.4900	-0.178%	-26.767%
2021-08-11	22.5300	22.5300	22.5300	22.5300	+0.401%	-26.897%
2021-08-10	22.4400	22.4400	22.4400	22.4400	+0.179%	-26.604%
2021-08-09	22.4000	22.4000	22.4000	22.4000	-0.089%	-26.473%
2021-08-06	22.4200	22.4200	22.4200	22.4200	-0.753%	-26.539%
2021-08-05	22.5900	22.5900	22.5900	22.5900	+0.489%	-27.092%
2021-08-04	22.4800	22.4800	22.4800	22.4800	+0.402%	-26.735%
2021-08-03	22.3900	22.3900	22.3900	22.3900	+0.494%	-26.440%
2021-08-02	22.2800	22.2800	22.2800	22.2800	+0.814%	-26.077%
2021-07-30	22.1000	22.1000	22.1000	22.1000	-0.852%	-25.475%
2021-07-29	22.2900	22.2900	22.2900	22.2900	+0.587%	-26.110%
2021-07-28	22.1600	22.1600	22.1600	22.1600	+1.095%	-25.677%
2021-07-27	21.9200	21.9200	21.9200	21.9200	-0.904%	-24.863%
2021-07-26	22.1200	22.1200	22.1200	22.1200	-0.896%	-25.542%
2021-07-23	22.3200	22.3200	22.3200	22.3200	+0.495%	-26.210%
2021-07-22	22.2100	22.2100	22.2100	22.2100	+1.046%	-25.844%
2021-07-21	21.9800	21.9800	21.9800	21.9800	+1.104%	-25.068%
2021-07-20	21.7400	21.7400	21.7400	21.7400	+0.695%	-24.241%
2021-07-19	21.5900	21.5900	21.5900	21.5900	-1.550%	-23.715%
2021-07-16	21.9300	21.9300	21.9300	21.9300	-0.679%	-24.897%
2021-07-15	22.0800	22.0800	22.0800	22.0800	-1.340%	-25.408%
2021-07-14	22.3800	22.3800	22.3800	22.3800	+0.224%	-26.408%
2021-07-13	22.3300	22.3300	22.3300	22.3300	+0.135%	-26.243%
2021-07-12	22.3000	22.3000	22.3000	22.3000	+1.180%	-26.143%
2021-07-06	22.0400	22.0400	22.0400	22.0400	-0.676%	-25.272%
2021-07-02	22.1900	22.1900	22.1900	22.1900	+0.681%	-25.777%
2021-07-01	22.0400	22.0400	22.0400	22.0400	-0.226%	-25.272%
2021-06-30	22.0900	22.0900	22.0900	22.0900	-0.853%	-25.441%
2021-06-29	22.2800	22.2800	22.2800	22.2800	+0.542%	-26.077%
2021-06-28	22.1600	22.1600	22.1600	22.1600	-0.180%	-25.677%
2021-06-25	22.2000	22.2000	22.2000	22.2000	+0.452%	-25.811%
2021-06-24	22.1000	22.1000	22.1000	22.1000	+1.005%	-25.475%
2021-06-23	21.8800	21.8800	21.8800	21.8800	-0.273%	-24.726%
2021-06-22	21.9400	21.9400	21.9400	21.9400	+0.274%	-24.932%
2021-06-21	21.8800	21.8800	21.8800	21.8800	+0.876%	-24.726%
2021-06-18	21.6900	21.6900	21.6900	21.6900	-1.409%	-24.066%
2021-06-17	22.0000	22.0000	22.0000	22.0000	0.000%	-25.136%
2021-06-16	22.0000	22.0000	22.0000	22.0000	-0.362%	-25.136%
2021-06-15	22.0800	22.0800	22.0800	22.0800	-0.406%	-25.408%
2021-06-14	22.1700	22.1700	22.1700	22.1700	+0.544%	-25.710%
2021-06-11	22.0500	22.0500	22.0500	22.0500	+0.182%	-25.306%
2021-06-10	22.0100	22.0100	22.0100	22.0100	+0.640%	-25.170%
2021-06-09	21.8700	21.8700	21.8700	21.8700	-0.636%	-24.691%
2021-06-08	22.0100	22.0100	22.0100	22.0100	+0.091%	-25.170%
2021-06-07	21.9900	21.9900	21.9900	21.9900	+0.182%	-25.102%
2021-06-04	21.9500	21.9500	21.9500	21.9500	+0.920%	-24.966%
2021-06-03	21.7500	21.7500	21.7500	21.7500	-1.091%	-24.276%
2021-06-02	21.9900	21.9900	21.9900	21.9900	-0.453%	-25.102%
2021-06-01	22.0900	22.0900	22.0900	22.0900	+0.684%	-25.441%
2021-05-28	21.9400	21.9400	21.9400	21.9400	+0.504%	-24.932%
2021-05-27	21.8300	21.8300	21.8300	21.8300	+0.046%	-24.553%
2021-05-26	21.8200	21.8200	21.8200	21.8200	+0.739%	-24.519%
2021-05-24	21.6600	21.6600	21.6600	21.6600	+0.697%	-23.961%
2021-05-21	21.5100	21.5100	21.5100	21.5100	-0.278%	-23.431%
2021-05-20	21.5700	21.5700	21.5700	21.5700	+1.649%	-23.644%
2021-05-19	21.2200	21.2200	21.2200	21.2200	-0.562%	-22.385%
2021-05-18	21.3400	21.3400	21.3400	21.3400	+0.566%	-22.821%
2021-05-17	21.2200	21.2200	21.2200	21.2200	-0.469%	-22.385%
2021-05-14	21.3200	21.3200	21.3200	21.3200	+1.912%	-22.749%
2021-05-13	20.9200	20.9200	20.9200	20.9200	-0.191%	-21.272%
2021-05-12	20.9600	20.9600	20.9600	20.9600	-2.010%	-21.422%
2021-05-11	21.3900	21.3900	21.3900	21.3900	-1.383%	-23.001%
2021-05-10	21.6900	21.6900	21.6900	21.6900	-1.543%	-24.066%
2021-05-07	22.0300	22.0300	22.0300	22.0300	+1.148%	-25.238%
2021-05-06	21.7800	21.7800	21.7800	21.7800	+0.415%	-24.380%
2021-05-05	21.6900	21.6900	21.6900	21.6900	+1.025%	-24.066%
2021-05-04	21.4700	21.4700	21.4700	21.4700	-1.829%	-23.288%
2021-05-03	21.8700	21.8700	21.8700	21.8700	+0.552%	-24.691%
2021-04-30	21.7500	21.7500	21.7500	21.7500	-1.584%	-24.276%
2021-04-29	22.1000	22.1000	22.1000	22.1000	+0.045%	-25.475%
2021-04-28	22.0900	22.0900	22.0900	22.0900	-0.540%	-25.441%
2021-04-27	22.2100	22.2100	22.2100	22.2100	-0.314%	-25.844%
2021-04-26	22.2800	22.2800	22.2800	22.2800	-0.224%	-26.077%
2021-04-23	22.3300	22.3300	22.3300	22.3300	+1.362%	-26.243%
2021-04-22	22.0300	22.0300	22.0300	22.0300	+0.319%	-25.238%
2021-04-21	21.9600	21.9600	21.9600	21.9600	+0.780%	-25.000%
2021-04-20	21.7900	21.7900	21.7900	21.7900	-1.403%	-24.415%
2021-04-19	22.1000	22.1000	22.1000	22.1000	-0.719%	-25.475%
2021-04-16	22.2600	22.2600	22.2600	22.2600	+0.361%	-26.011%
2021-04-15	22.1800	22.1800	22.1800	22.1800	+1.232%	-25.744%
2021-04-14	21.9100	21.9100	21.9100	21.9100	-0.318%	-24.829%
2021-04-13	21.9800	21.9800	21.9800	21.9800	+1.197%	-25.068%
2021-04-12	21.7200	21.7200	21.7200	21.7200	-0.686%	-24.171%
2021-04-09	21.8700	21.8700	21.8700	21.8700	+1.485%	-24.691%
2021-04-07	21.5500	21.5500	21.5500	21.5500	-0.691%	-23.573%
2021-04-06	21.7000	21.7000	21.7000	21.7000	-0.184%	-24.101%
2021-04-05	21.7400	21.7400	21.7400	21.7400	+0.975%	-24.241%
2021-04-01	21.5300	21.5300	21.5300	21.5300	+1.990%	-23.502%
2021-03-31	21.1100	21.1100	21.1100	21.1100	+0.380%	-21.980%
2021-03-30	21.0300	21.0300	21.0300	21.0300	-0.095%	-21.683%
2021-03-29	21.0500	21.0500	21.0500	21.0500	-0.848%	-21.758%
2021-03-26	21.2300	21.2300	21.2300	21.2300	+1.628%	-22.421%
2021-03-25	20.8900	20.8900	20.8900	20.8900	+0.433%	-21.158%
2021-03-24	20.8000	20.8000	20.8000	20.8000	-1.375%	-20.817%
2021-03-23	21.0900	21.0900	21.0900	21.0900	-1.125%	-21.906%
2021-03-22	21.3300	21.3300	21.3300	21.3300	+0.376%	-22.785%
2021-03-19	21.2500	21.2500	21.2500	21.2500	-0.094%	-22.494%
2021-03-18	21.2700	21.2700	21.2700	21.2700	-1.024%	-22.567%
2021-03-17	21.4900	21.4900	21.4900	21.4900	+0.233%	-23.360%
2021-03-16	21.4400	21.4400	21.4400	21.4400	+0.563%	-23.181%
2021-03-15	21.3200	21.3200	21.3200	21.3200	+0.141%	-22.749%
2021-03-12	21.2900	21.2900	21.2900	21.2900	-0.374%	-22.640%
2021-03-11	21.3700	21.3700	21.3700	21.3700	+2.053%	-22.929%
2021-03-10	20.9400	20.9400	20.9400	20.9400	-0.048%	-21.347%
2021-03-09	20.9500	20.9500	20.9500	20.9500	+2.345%	-21.384%
2021-03-08	20.4700	20.4700	20.4700	20.4700	-2.011%	-19.541%
2021-03-05	20.8900	20.8900	20.8900	20.8900	+0.240%	-21.158%
2021-03-04	20.8400	20.8400	20.8400	20.8400	-2.480%	-20.969%
2021-03-03	21.3700	21.3700	21.3700	21.3700	-1.430%	-22.929%
2021-03-02	21.6800	21.6800	21.6800	21.6800	-0.505%	-24.031%
2021-03-01	21.7900	21.7900	21.7900	21.7900	+2.541%	-24.415%
2021-02-26	21.2500	21.2500	21.2500	21.2500	-1.438%	-22.494%
2021-02-25	21.5600	21.5600	21.5600	21.5600	-1.911%	-23.609%
2021-02-24	21.9800	21.9800	21.9800	21.9800	-0.857%	-25.068%
2021-02-23	22.1700	22.1700	22.1700	22.1700	-0.672%	-25.710%
2021-02-22	22.3200	22.3200	22.3200	22.3200	-1.717%	-26.210%
2021-02-19	22.7100	22.7100	22.7100	22.7100	+0.665%	-27.477%
2021-02-18	22.5600	22.5600	22.5600	22.5600	-0.397%	-26.995%
2021-02-17	22.6500	22.6500	22.6500	22.6500	-1.221%	-27.285%
2021-02-16	22.9300	22.9300	22.9300	22.9300	+0.880%	-28.173%
2021-02-12	22.7300	22.7300	22.7300	22.7300	+0.754%	-27.541%
2021-02-11	22.5600	22.5600	22.5600	22.5600	+1.302%	-26.995%
2021-02-10	22.2700	22.2700	22.2700	22.2700	-0.224%	-26.044%
2021-02-09	22.3200	22.3200	22.3200	22.3200	+0.950%	-26.210%
2021-02-08	22.1100	22.1100	22.1100	22.1100	+0.683%	-25.509%
2021-02-05	21.9600	21.9600	21.9600	21.9600	+0.596%	-25.000%
2021-02-04	21.8300	21.8300	21.8300	21.8300	-0.183%	-24.553%
2021-02-03	21.8700	21.8700	21.8700	21.8700	-0.228%	-24.691%
2021-02-02	21.9200	21.9200	21.9200	21.9200	+1.154%	-24.863%
2021-02-01	21.6700	21.6700	21.6700	21.6700	+2.265%	-23.996%
2021-01-29	21.1900	21.1900	21.1900	21.1900	-2.305%	-22.275%
2021-01-28	21.6900	21.6900	21.6900	21.6900	+0.510%	-24.066%
2021-01-27	21.5800	21.5800	21.5800	21.5800	-2.132%	-23.679%
2021-01-26	22.0500	22.0500	22.0500	22.0500	-0.407%	-25.306%
2021-01-25	22.1400	22.1400	22.1400	22.1400	+0.045%	-25.610%
2021-01-22	22.1300	22.1300	22.1300	22.1300	-0.584%	-25.576%
2021-01-21	22.2600	22.2600	22.2600	22.2600	+0.907%	-26.011%
2021-01-20	22.0600	22.0600	22.0600	22.0600	+1.286%	-25.340%
2021-01-19	21.7800	21.7800	21.7800	21.7800	+1.823%	-24.380%
2021-01-15	21.3900	21.3900	21.3900	21.3900	-1.700%	-23.001%
2021-01-14	21.7600	21.7600	21.7600	21.7600	+0.881%	-24.311%
2021-01-13	21.5700	21.5700	21.5700	21.5700	-0.370%	-23.644%
2021-01-12	21.6500	21.6500	21.6500	21.6500	+0.651%	-23.926%
2021-01-11	21.5100	21.5100	21.5100	21.5100	-1.376%	-23.431%
2021-01-08	21.8100	21.8100	21.8100	21.8100	+1.821%	-24.484%
2021-01-07	21.4200	21.4200	21.4200	21.4200	+0.422%	-23.109%
2021-01-06	21.3300	21.3300	21.3300	21.3300	-0.374%	-22.785%
2021-01-05	21.4100	21.4100	21.4100	21.4100	+1.134%	-23.073%
2021-01-04	21.1700	21.1700	21.1700	21.1700	+0.570%	-22.201%
2020-12-31	21.0500	21.0500	21.0500	21.0500	-0.379%	-21.758%
2020-12-30	21.1300	21.1300	21.1300	21.1300	+0.332%	-22.054%
2020-12-29	21.0600	21.0600	21.0600	21.0600	-0.331%	-21.795%
2020-12-28	21.1300	21.1300	21.1300	21.1300	+0.237%	-22.054%
2020-12-24	21.0800	21.0800	21.0800	21.0800	-0.284%	-21.869%
2020-12-23	21.1400	21.1400	21.1400	21.1400	+0.619%	-22.091%
2020-12-22	21.0100	21.0100	21.0100	21.0100	-0.568%	-21.609%
2020-12-21	21.1300	21.1300	21.1300	21.1300	-0.798%	-22.054%
2020-12-18	21.3000	21.3000	21.3000	21.3000	-0.234%	-22.676%
2020-12-17	21.3500	21.3500	21.3500	21.3500	+0.946%	-22.857%
2020-12-16	21.1500	21.1500	21.1500	21.1500	+0.427%	-22.128%
2020-12-15	21.0600	21.0600	21.0600	21.0600	+0.814%	-21.795%
2020-12-14	20.8900	20.8900	20.8900	20.8900	-0.048%	-21.158%
2020-12-11	20.9000	20.9000	20.9000	20.9000	+0.096%	-21.196%
2020-12-10	20.8800	20.8800	20.8800	20.8800	+0.288%	-21.121%
2020-12-09	20.8200	20.8200	20.8200	20.8200	-0.144%	-20.893%
2020-12-08	20.8500	20.8500	20.8500	20.8500	+0.482%	-21.007%
2020-12-07	20.7500	20.7500	20.7500	20.7500	-0.432%	-20.627%
2020-12-04	20.8400	20.8400	20.8400	20.8400	+0.579%	-20.969%
2020-12-03	20.7200	20.7200	20.7200	20.7200	+0.242%	-20.512%
2020-12-02	20.6700	20.6700	20.6700	20.6700	-0.434%	-20.319%
2020-12-01	20.7600	20.7600	20.7600	20.7600	+1.022%	-20.665%
2020-11-30	20.5500	20.5500	20.5500	20.5500	-0.820%	-19.854%
2020-11-27	20.7200	20.7200	20.7200	20.7200	+1.718%	-20.512%
2020-11-26	20.3700	20.3700	20.3700	20.3700	0.000%	-19.146%
2020-11-25	20.3700	20.3700	20.3700	20.3700	-0.294%	-19.146%
2020-11-24	20.4300	20.4300	20.4300	20.4300	+0.442%	-19.383%
2020-11-23	20.3400	20.3400	20.3400	20.3400	-0.147%	-19.027%
2020-11-20	20.3700	20.3700	20.3700	20.3700	+0.742%	-19.146%
2020-11-19	20.2200	20.2200	20.2200	20.2200	+0.597%	-18.546%
2020-11-18	20.1000	20.1000	20.1000	20.1000	-0.741%	-18.060%
2020-11-17	20.2500	20.2500	20.2500	20.2500	-0.295%	-18.667%
2020-11-16	20.3100	20.3100	20.3100	20.3100	+0.694%	-18.907%
2020-11-13	20.1700	20.1700	20.1700	20.1700	+1.052%	-18.344%
2020-11-12	19.9600	19.9600	19.9600	19.9600	-0.349%	-17.485%
2020-11-11	20.0300	20.0300	20.0300	20.0300	+1.624%	-17.773%
2020-11-10	19.7100	19.7100	19.7100	19.7100	-1.696%	-16.438%
2020-11-09	20.0500	20.0500	20.0500	20.0500	+0.451%	-17.855%
2020-11-06	19.9600	19.9600	19.9600	19.9600	+0.808%	-17.485%
2020-11-05	19.8000	19.8000	19.8000	19.8000	+3.071%	-16.818%
2020-11-04	19.2100	19.2100	19.2100	19.2100	+2.072%	-14.263%
2020-11-03	18.8200	18.8200	18.8200	18.8200	+1.785%	-12.487%
2020-11-02	18.4900	18.4900	18.4900	18.4900	+0.873%	-10.925%
2020-10-30	18.3300	18.3300	18.3300	18.3300	-1.663%	-10.147%
2020-10-29	18.6400	18.6400	18.6400	18.6400	+0.648%	-11.642%
2020-10-28	18.5200	18.5200	18.5200	18.5200	-1.855%	-11.069%
2020-10-27	18.8700	18.8700	18.8700	18.8700	0.000%	-12.719%
2020-10-26	18.8700	18.8700	18.8700	18.8700	-1.668%	-12.719%
2020-10-23	19.1900	19.1900	19.1900	19.1900	+0.157%	-14.174%
2020-10-22	19.1600	19.1600	19.1600	19.1600	-0.052%	-14.040%
2020-10-21	19.1700	19.1700	19.1700	19.1700	-0.364%	-14.085%
2020-10-20	19.2400	19.2400	19.2400	19.2400	+0.786%	-14.397%
2020-10-19	19.0900	19.0900	19.0900	19.0900	-0.105%	-13.724%
2020-10-16	19.1100	19.1100	19.1100	19.1100	+0.105%	-13.815%
2020-10-15	19.0900	19.0900	19.0900	19.0900	-1.242%	-13.724%
2020-10-14	19.3300	19.3300	19.3300	19.3300	-0.515%	-14.796%
2020-10-13	19.4300	19.4300	19.4300	19.4300	-0.410%	-15.234%
2020-10-12	19.5100	19.5100	19.5100	19.5100	+0.879%	-15.582%
2020-10-09	19.3400	19.3400	19.3400	19.3400	+0.939%	-14.840%
2020-10-08	19.1600	19.1600	19.1600	19.1600	+0.577%	-14.040%
2020-10-07	19.0500	19.0500	19.0500	19.0500	+1.222%	-13.543%
2020-10-06	18.8200	18.8200	18.8200	18.8200	-1.207%	-12.487%
2020-10-05	19.0500	19.0500	19.0500	19.0500	+1.872%	-13.543%
2020-10-02	18.7000	18.7000	18.7000	18.7000	-0.532%	-11.925%
2020-10-01	18.8000	18.8000	18.8000	18.8000	+1.239%	-12.394%
2020-09-30	18.5700	18.5700	18.5700	18.5700	+0.162%	-11.309%

.dark-mode .zKrpNN{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .zKrpNN{ color: #333333; background-color: white; border: 2px solid #333333; }BGCSXBAILLIE GIFFORD EAFE PLUS ALL CAP FUND - INSTITUTIONAL CLASSmf NASDAQ

BGCSX
BAILLIE GIFFORD EAFE PLUS ALL CAP FUND - INSTITUTIONAL CLASS
mf NASDAQ