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BGIKX
BAILLIE GIFFORD INTERNATIONAL ALPHA FUND - CLASS K
mf NASDAQ

Inactive

Mar 29, 2022

13.35USD+3.168%(+0.41)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.3500	13.3500	13.3500	13.3500	+3.168%	0.000%
2022-03-25	12.9400	12.9400	12.9400	12.9400	-1.372%	+3.168%
2022-03-24	13.1200	13.1200	13.1200	13.1200	+0.536%	+1.753%
2022-03-23	13.0500	13.0500	13.0500	13.0500	-1.061%	+2.299%
2022-03-22	13.1900	13.1900	13.1900	13.1900	+1.306%	+1.213%
2022-03-21	13.0200	13.0200	13.0200	13.0200	-1.736%	+2.535%
2022-03-18	13.2500	13.2500	13.2500	13.2500	+1.923%	+0.755%
2022-03-17	13.0000	13.0000	13.0000	13.0000	+1.325%	+2.692%
2022-03-16	12.8300	12.8300	12.8300	12.8300	+7.006%	+4.053%
2022-03-15	11.9900	11.9900	11.9900	11.9900	+0.756%	+11.343%
2022-03-14	11.9000	11.9000	11.9000	11.9000	-0.251%	+12.185%
2022-03-11	11.9300	11.9300	11.9300	11.9300	-1.649%	+11.903%
2022-03-10	12.1300	12.1300	12.1300	12.1300	-1.940%	+10.058%
2022-03-09	12.3700	12.3700	12.3700	12.3700	+5.098%	+7.922%
2022-03-08	11.7700	11.7700	11.7700	11.7700	-0.423%	+13.424%
2022-03-07	11.8200	11.8200	11.8200	11.8200	-7.294%	+12.944%
2022-03-03	12.7500	12.7500	12.7500	12.7500	-2.299%	+4.706%
2022-03-02	13.0500	13.0500	13.0500	13.0500	+0.772%	+2.299%
2022-03-01	12.9500	12.9500	12.9500	12.9500	-2.338%	+3.089%
2022-02-28	13.2600	13.2600	13.2600	13.2600	-1.045%	+0.679%
2022-02-25	13.4000	13.4000	13.4000	13.4000	+2.056%	-0.373%
2022-02-24	13.1300	13.1300	13.1300	13.1300	-0.530%	+1.676%
2022-02-23	13.2000	13.2000	13.2000	13.2000	-1.198%	+1.136%
2022-02-22	13.3600	13.3600	13.3600	13.3600	-1.620%	-0.075%
2022-02-18	13.5800	13.5800	13.5800	13.5800	-1.808%	-1.694%
2022-02-17	13.8300	13.8300	13.8300	13.8300	-2.192%	-3.471%
2022-02-16	14.1400	14.1400	14.1400	14.1400	+0.213%	-5.587%
2022-02-15	14.1100	14.1100	14.1100	14.1100	+2.321%	-5.386%
2022-02-14	13.7900	13.7900	13.7900	13.7900	-0.720%	-3.191%
2022-02-11	13.8900	13.8900	13.8900	13.8900	-1.976%	-3.888%
2022-02-10	14.1700	14.1700	14.1700	14.1700	-1.529%	-5.787%
2022-02-09	14.3900	14.3900	14.3900	14.3900	+2.493%	-7.227%
2022-02-08	14.0400	14.0400	14.0400	14.0400	+0.214%	-4.915%
2022-02-07	14.0100	14.0100	14.0100	14.0100	-0.214%	-4.711%
2022-02-04	14.0400	14.0400	14.0400	14.0400	+0.501%	-4.915%
2022-02-03	13.9700	13.9700	13.9700	13.9700	-2.444%	-4.438%
2022-02-02	14.3200	14.3200	14.3200	14.3200	+0.070%	-6.774%
2022-02-01	14.3100	14.3100	14.3100	14.3100	+1.059%	-6.709%
2022-01-31	14.1600	14.1600	14.1600	14.1600	+3.358%	-5.720%
2022-01-28	13.7000	13.7000	13.7000	13.7000	+0.661%	-2.555%
2022-01-27	13.6100	13.6100	13.6100	13.6100	-1.520%	-1.910%
2022-01-26	13.8200	13.8200	13.8200	13.8200	-0.718%	-3.401%
2022-01-25	13.9200	13.9200	13.9200	13.9200	-1.625%	-4.095%
2022-01-24	14.1500	14.1500	14.1500	14.1500	-1.599%	-5.654%
2022-01-21	14.3800	14.3800	14.3800	14.3800	-1.709%	-7.163%
2022-01-20	14.6300	14.6300	14.6300	14.6300	+0.481%	-8.749%
2022-01-19	14.5600	14.5600	14.5600	14.5600	-0.206%	-8.310%
2022-01-18	14.5900	14.5900	14.5900	14.5900	-2.277%	-8.499%
2022-01-14	14.9300	14.9300	14.9300	14.9300	-0.731%	-10.583%
2022-01-13	15.0400	15.0400	15.0400	15.0400	-1.635%	-11.237%
2022-01-12	15.2900	15.2900	15.2900	15.2900	+1.325%	-12.688%
2022-01-11	15.0900	15.0900	15.0900	15.0900	+1.685%	-11.531%
2022-01-10	14.8400	14.8400	14.8400	14.8400	-1.330%	-10.040%
2022-01-07	15.0400	15.0400	15.0400	15.0400	0.000%	-11.237%
2022-01-06	15.0400	15.0400	15.0400	15.0400	-0.331%	-11.237%
2022-01-05	15.0900	15.0900	15.0900	15.0900	-1.758%	-11.531%
2022-01-04	15.3600	15.3600	15.3600	15.3600	-0.389%	-13.086%
2022-01-03	15.4200	15.4200	15.4200	15.4200	+0.391%	-13.424%
2021-12-31	15.3600	15.3600	15.3600	15.3600	-0.065%	-13.086%
2021-12-30	15.3700	15.3700	15.3700	15.3700	+0.589%	-13.142%
2021-12-29	15.2800	15.2800	15.2800	15.2800	-7.674%	-12.631%
2021-12-28	16.5500	16.5500	16.5500	16.5500	0.000%	-19.335%
2021-12-27	16.5500	16.5500	16.5500	16.5500	+0.669%	-19.335%
2021-12-23	16.4400	16.4400	16.4400	16.4400	+0.550%	-18.796%
2021-12-22	16.3500	16.3500	16.3500	16.3500	+0.615%	-18.349%
2021-12-21	16.2500	16.2500	16.2500	16.2500	+2.009%	-17.846%
2021-12-20	15.9300	15.9300	15.9300	15.9300	-0.809%	-16.196%
2021-12-17	16.0600	16.0600	16.0600	16.0600	-0.864%	-16.874%
2021-12-16	16.2000	16.2000	16.2000	16.2000	-0.185%	-17.593%
2021-12-15	16.2300	16.2300	16.2300	16.2300	+0.870%	-17.745%
2021-12-14	16.0900	16.0900	16.0900	16.0900	-0.740%	-17.029%
2021-12-13	16.2100	16.2100	16.2100	16.2100	-1.219%	-17.643%
2021-12-10	16.4100	16.4100	16.4100	16.4100	-0.182%	-18.647%
2021-12-09	16.4400	16.4400	16.4400	16.4400	-1.143%	-18.796%
2021-12-08	16.6300	16.6300	16.6300	16.6300	+0.544%	-19.723%
2021-12-07	16.5400	16.5400	16.5400	16.5400	+2.669%	-19.287%
2021-12-06	16.1100	16.1100	16.1100	16.1100	+1.130%	-17.132%
2021-12-03	15.9300	15.9300	15.9300	15.9300	-1.301%	-16.196%
2021-12-02	16.1400	16.1400	16.1400	16.1400	+0.938%	-17.286%
2021-12-01	15.9900	15.9900	15.9900	15.9900	-0.622%	-16.510%
2021-11-30	16.0900	16.0900	16.0900	16.0900	-1.349%	-17.029%
2021-11-29	16.3100	16.3100	16.3100	16.3100	+0.246%	-18.148%
2021-11-26	16.2700	16.2700	16.2700	16.2700	-2.282%	-17.947%
2021-11-24	16.6500	16.6500	16.6500	16.6500	-0.419%	-19.820%
2021-11-23	16.7200	16.7200	16.7200	16.7200	-0.889%	-20.156%
2021-11-22	16.8700	16.8700	16.8700	16.8700	-1.575%	-20.865%
2021-11-19	17.1400	17.1400	17.1400	17.1400	-0.638%	-22.112%
2021-11-18	17.2500	17.2500	17.2500	17.2500	-0.347%	-22.609%
2021-11-17	17.3100	17.3100	17.3100	17.3100	-0.745%	-22.877%
2021-11-16	17.4400	17.4400	17.4400	17.4400	-0.400%	-23.452%
2021-11-12	17.5100	17.5100	17.5100	17.5100	+0.632%	-23.758%
2021-11-11	17.4000	17.4000	17.4000	17.4000	+0.462%	-23.276%
2021-11-10	17.3200	17.3200	17.3200	17.3200	-1.535%	-22.921%
2021-11-09	17.5900	17.5900	17.5900	17.5900	+0.057%	-24.105%
2021-11-08	17.5800	17.5800	17.5800	17.5800	+0.572%	-24.061%
2021-11-05	17.4800	17.4800	17.4800	17.4800	0.000%	-23.627%
2021-11-04	17.4800	17.4800	17.4800	17.4800	-0.114%	-23.627%
2021-11-03	17.5000	17.5000	17.5000	17.5000	+0.923%	-23.714%
2021-11-02	17.3400	17.3400	17.3400	17.3400	-0.288%	-23.010%
2021-11-01	17.3900	17.3900	17.3900	17.3900	+1.163%	-23.232%
2021-10-29	17.1900	17.1900	17.1900	17.1900	-1.150%	-22.339%
2021-10-28	17.3900	17.3900	17.3900	17.3900	+1.105%	-23.232%
2021-10-27	17.2000	17.2000	17.2000	17.2000	-0.463%	-22.384%
2021-10-26	17.2800	17.2800	17.2800	17.2800	-0.346%	-22.743%
2021-10-25	17.3400	17.3400	17.3400	17.3400	+0.347%	-23.010%
2021-10-22	17.2800	17.2800	17.2800	17.2800	+0.058%	-22.743%
2021-10-21	17.2700	17.2700	17.2700	17.2700	-0.404%	-22.698%
2021-10-20	17.3400	17.3400	17.3400	17.3400	-0.115%	-23.010%
2021-10-19	17.3600	17.3600	17.3600	17.3600	+1.284%	-23.099%
2021-10-18	17.1400	17.1400	17.1400	17.1400	0.000%	-22.112%
2021-10-15	17.1400	17.1400	17.1400	17.1400	+0.764%	-22.112%
2021-10-14	17.0100	17.0100	17.0100	17.0100	+1.130%	-21.517%
2021-10-13	16.8200	16.8200	16.8200	16.8200	+1.816%	-20.630%
2021-10-12	16.5200	16.5200	16.5200	16.5200	-0.242%	-19.189%
2021-10-11	16.5600	16.5600	16.5600	16.5600	-0.421%	-19.384%
2021-10-08	16.6300	16.6300	16.6300	16.6300	-0.300%	-19.723%
2021-10-07	16.6800	16.6800	16.6800	16.6800	+1.645%	-19.964%
2021-10-06	16.4100	16.4100	16.4100	16.4100	-0.666%	-18.647%
2021-10-05	16.5200	16.5200	16.5200	16.5200	+0.426%	-19.189%
2021-10-04	16.4500	16.4500	16.4500	16.4500	-1.791%	-18.845%
2021-10-01	16.7500	16.7500	16.7500	16.7500	+0.299%	-20.299%
2021-09-30	16.7000	16.7000	16.7000	16.7000	-0.120%	-20.060%
2021-09-29	16.7200	16.7200	16.7200	16.7200	-0.654%	-20.156%
2021-09-28	16.8300	16.8300	16.8300	16.8300	-2.604%	-20.677%
2021-09-27	17.2800	17.2800	17.2800	17.2800	-0.861%	-22.743%
2021-09-24	17.4300	17.4300	17.4300	17.4300	-1.022%	-23.408%
2021-09-23	17.6100	17.6100	17.6100	17.6100	+1.033%	-24.191%
2021-09-22	17.4300	17.4300	17.4300	17.4300	+0.461%	-23.408%
2021-09-21	17.3500	17.3500	17.3500	17.3500	+0.931%	-23.055%
2021-09-20	17.1900	17.1900	17.1900	17.1900	-2.330%	-22.339%
2021-09-17	17.6000	17.6000	17.6000	17.6000	-0.845%	-24.148%
2021-09-16	17.7500	17.7500	17.7500	17.7500	-0.113%	-24.789%
2021-09-15	17.7700	17.7700	17.7700	17.7700	0.000%	-24.873%
2021-09-14	17.7700	17.7700	17.7700	17.7700	-0.337%	-24.873%
2021-09-13	17.8300	17.8300	17.8300	17.8300	-0.056%	-25.126%
2021-09-10	17.8400	17.8400	17.8400	17.8400	-0.056%	-25.168%
2021-09-09	17.8500	17.8500	17.8500	17.8500	-0.335%	-25.210%
2021-09-08	17.9100	17.9100	17.9100	17.9100	-1.213%	-25.461%
2021-09-07	18.1300	18.1300	18.1300	18.1300	+0.610%	-26.365%
2021-09-03	18.0200	18.0200	18.0200	18.0200	+0.167%	-25.916%
2021-09-02	17.9900	17.9900	17.9900	17.9900	+0.167%	-25.792%
2021-09-01	17.9600	17.9600	17.9600	17.9600	+0.956%	-25.668%
2021-08-31	17.7900	17.7900	17.7900	17.7900	+0.395%	-24.958%
2021-08-30	17.7200	17.7200	17.7200	17.7200	+0.397%	-24.661%
2021-08-27	17.6500	17.6500	17.6500	17.6500	+0.915%	-24.363%
2021-08-26	17.4900	17.4900	17.4900	17.4900	-0.850%	-23.671%
2021-08-25	17.6400	17.6400	17.6400	17.6400	0.000%	-24.320%
2021-08-24	17.6400	17.6400	17.6400	17.6400	+1.438%	-24.320%
2021-08-23	17.3900	17.3900	17.3900	17.3900	+1.577%	-23.232%
2021-08-20	17.1200	17.1200	17.1200	17.1200	0.000%	-22.021%
2021-08-19	17.1200	17.1200	17.1200	17.1200	-1.326%	-22.021%
2021-08-18	17.3500	17.3500	17.3500	17.3500	-0.115%	-23.055%
2021-08-17	17.3700	17.3700	17.3700	17.3700	-1.138%	-23.143%
2021-08-16	17.5700	17.5700	17.5700	17.5700	-0.791%	-24.018%
2021-08-13	17.7100	17.7100	17.7100	17.7100	+0.113%	-24.619%
2021-08-12	17.6900	17.6900	17.6900	17.6900	-0.674%	-24.534%
2021-08-11	17.8100	17.8100	17.8100	17.8100	+0.508%	-25.042%
2021-08-10	17.7200	17.7200	17.7200	17.7200	+0.454%	-24.661%
2021-08-09	17.6400	17.6400	17.6400	17.6400	0.000%	-24.320%
2021-08-06	17.6400	17.6400	17.6400	17.6400	-0.732%	-24.320%
2021-08-05	17.7700	17.7700	17.7700	17.7700	+0.966%	-24.873%
2021-08-04	17.6000	17.6000	17.6000	17.6000	+0.342%	-24.148%
2021-08-03	17.5400	17.5400	17.5400	17.5400	+0.286%	-23.888%
2021-08-02	17.4900	17.4900	17.4900	17.4900	+0.691%	-23.671%
2021-07-30	17.3700	17.3700	17.3700	17.3700	-0.913%	-23.143%
2021-07-29	17.5300	17.5300	17.5300	17.5300	+0.689%	-23.845%
2021-07-28	17.4100	17.4100	17.4100	17.4100	+1.575%	-23.320%
2021-07-27	17.1400	17.1400	17.1400	17.1400	-1.039%	-22.112%
2021-07-26	17.3200	17.3200	17.3200	17.3200	-1.085%	-22.921%
2021-07-23	17.5100	17.5100	17.5100	17.5100	0.000%	-23.758%
2021-07-22	17.5100	17.5100	17.5100	17.5100	+0.632%	-23.758%
2021-07-21	17.4000	17.4000	17.4000	17.4000	+0.811%	-23.276%
2021-07-20	17.2600	17.2600	17.2600	17.2600	+0.818%	-22.654%
2021-07-19	17.1200	17.1200	17.1200	17.1200	-1.722%	-22.021%
2021-07-16	17.4200	17.4200	17.4200	17.4200	-0.684%	-23.364%
2021-07-15	17.5400	17.5400	17.5400	17.5400	-0.680%	-23.888%
2021-07-14	17.6600	17.6600	17.6600	17.6600	0.000%	-24.405%
2021-07-13	17.6600	17.6600	17.6600	17.6600	+0.113%	-24.405%
2021-07-12	17.6400	17.6400	17.6400	17.6400	+0.627%	-24.320%
2021-07-06	17.5300	17.5300	17.5300	17.5300	-0.904%	-23.845%
2021-07-02	17.6900	17.6900	17.6900	17.6900	+0.397%	-24.534%
2021-07-01	17.6200	17.6200	17.6200	17.6200	-0.227%	-24.234%
2021-06-30	17.6600	17.6600	17.6600	17.6600	-0.953%	-24.405%
2021-06-29	17.8300	17.8300	17.8300	17.8300	+0.056%	-25.126%
2021-06-28	17.8200	17.8200	17.8200	17.8200	-0.280%	-25.084%
2021-06-25	17.8700	17.8700	17.8700	17.8700	+0.393%	-25.294%
2021-06-24	17.8000	17.8000	17.8000	17.8000	+1.022%	-25.000%
2021-06-23	17.6200	17.6200	17.6200	17.6200	+0.057%	-24.234%
2021-06-22	17.6100	17.6100	17.6100	17.6100	+0.171%	-24.191%
2021-06-21	17.5800	17.5800	17.5800	17.5800	+0.918%	-24.061%
2021-06-18	17.4200	17.4200	17.4200	17.4200	-1.247%	-23.364%
2021-06-17	17.6400	17.6400	17.6400	17.6400	-0.226%	-24.320%
2021-06-16	17.6800	17.6800	17.6800	17.6800	-0.394%	-24.491%
2021-06-15	17.7500	17.7500	17.7500	17.7500	-0.337%	-24.789%
2021-06-14	17.8100	17.8100	17.8100	17.8100	+0.395%	-25.042%
2021-06-11	17.7400	17.7400	17.7400	17.7400	+0.283%	-24.746%
2021-06-10	17.6900	17.6900	17.6900	17.6900	+0.511%	-24.534%
2021-06-09	17.6000	17.6000	17.6000	17.6000	-0.509%	-24.148%
2021-06-08	17.6900	17.6900	17.6900	17.6900	0.000%	-24.534%
2021-06-07	17.6900	17.6900	17.6900	17.6900	-0.226%	-24.534%
2021-06-04	17.7300	17.7300	17.7300	17.7300	+0.853%	-24.704%
2021-06-03	17.5800	17.5800	17.5800	17.5800	-1.014%	-24.061%
2021-06-02	17.7600	17.7600	17.7600	17.7600	0.000%	-24.831%
2021-06-01	17.7600	17.7600	17.7600	17.7600	+0.737%	-24.831%
2021-05-28	17.6300	17.6300	17.6300	17.6300	+0.456%	-24.277%
2021-05-27	17.5500	17.5500	17.5500	17.5500	-0.567%	-23.932%
2021-05-26	17.6500	17.6500	17.6500	17.6500	+0.800%	-24.363%
2021-05-24	17.5100	17.5100	17.5100	17.5100	+0.574%	-23.758%
2021-05-21	17.4100	17.4100	17.4100	17.4100	-0.115%	-23.320%
2021-05-20	17.4300	17.4300	17.4300	17.4300	+1.751%	-23.408%
2021-05-19	17.1300	17.1300	17.1300	17.1300	-0.868%	-22.067%
2021-05-18	17.2800	17.2800	17.2800	17.2800	+0.407%	-22.743%
2021-05-17	17.2100	17.2100	17.2100	17.2100	-0.290%	-22.429%
2021-05-14	17.2600	17.2600	17.2600	17.2600	+1.889%	-22.654%
2021-05-13	16.9400	16.9400	16.9400	16.9400	-0.059%	-21.192%
2021-05-12	16.9500	16.9500	16.9500	16.9500	-2.080%	-21.239%
2021-05-11	17.3100	17.3100	17.3100	17.3100	-1.029%	-22.877%
2021-05-10	17.4900	17.4900	17.4900	17.4900	-1.298%	-23.671%
2021-05-07	17.7200	17.7200	17.7200	17.7200	+0.969%	-24.661%
2021-05-06	17.5500	17.5500	17.5500	17.5500	+0.515%	-23.932%
2021-05-05	17.4600	17.4600	17.4600	17.4600	+1.159%	-23.540%
2021-05-04	17.2600	17.2600	17.2600	17.2600	-1.540%	-22.654%
2021-05-03	17.5300	17.5300	17.5300	17.5300	+0.574%	-23.845%
2021-04-30	17.4300	17.4300	17.4300	17.4300	-1.913%	-23.408%
2021-04-29	17.7700	17.7700	17.7700	17.7700	-0.169%	-24.873%
2021-04-28	17.8000	17.8000	17.8000	17.8000	-0.336%	-25.000%
2021-04-27	17.8600	17.8600	17.8600	17.8600	-0.390%	-25.252%
2021-04-26	17.9300	17.9300	17.9300	17.9300	+0.392%	-25.544%
2021-04-23	17.8600	17.8600	17.8600	17.8600	+1.362%	-25.252%
2021-04-22	17.6200	17.6200	17.6200	17.6200	+0.171%	-24.234%
2021-04-21	17.5900	17.5900	17.5900	17.5900	+0.918%	-24.105%
2021-04-20	17.4300	17.4300	17.4300	17.4300	-1.302%	-23.408%
2021-04-19	17.6600	17.6600	17.6600	17.6600	-0.675%	-24.405%
2021-04-16	17.7800	17.7800	17.7800	17.7800	+0.339%	-24.916%
2021-04-15	17.7200	17.7200	17.7200	17.7200	+0.969%	-24.661%
2021-04-14	17.5500	17.5500	17.5500	17.5500	-0.284%	-23.932%
2021-04-13	17.6000	17.6000	17.6000	17.6000	+0.744%	-24.148%
2021-04-12	17.4700	17.4700	17.4700	17.4700	-0.569%	-23.583%
2021-04-09	17.5700	17.5700	17.5700	17.5700	+1.502%	-24.018%
2021-04-07	17.3100	17.3100	17.3100	17.3100	-0.802%	-22.877%
2021-04-06	17.4500	17.4500	17.4500	17.4500	-0.057%	-23.496%
2021-04-05	17.4600	17.4600	17.4600	17.4600	+0.867%	-23.540%
2021-04-01	17.3100	17.3100	17.3100	17.3100	+1.824%	-22.877%
2021-03-31	17.0000	17.0000	17.0000	17.0000	+0.177%	-21.471%
2021-03-30	16.9700	16.9700	16.9700	16.9700	+0.355%	-21.332%
2021-03-29	16.9100	16.9100	16.9100	16.9100	-0.705%	-21.053%
2021-03-26	17.0300	17.0300	17.0300	17.0300	+1.611%	-21.609%
2021-03-25	16.7600	16.7600	16.7600	16.7600	+0.540%	-20.346%
2021-03-24	16.6700	16.6700	16.6700	16.6700	-1.710%	-19.916%
2021-03-23	16.9600	16.9600	16.9600	16.9600	-1.281%	-21.285%
2021-03-22	17.1800	17.1800	17.1800	17.1800	+0.409%	-22.293%
2021-03-19	17.1100	17.1100	17.1100	17.1100	+0.058%	-21.975%
2021-03-18	17.1000	17.1000	17.1000	17.1000	-1.213%	-21.930%
2021-03-17	17.3100	17.3100	17.3100	17.3100	+0.290%	-22.877%
2021-03-16	17.2600	17.2600	17.2600	17.2600	+0.116%	-22.654%
2021-03-15	17.2400	17.2400	17.2400	17.2400	0.000%	-22.564%
2021-03-12	17.2400	17.2400	17.2400	17.2400	-0.863%	-22.564%
2021-03-11	17.3900	17.3900	17.3900	17.3900	+2.354%	-23.232%
2021-03-10	16.9900	16.9900	16.9900	16.9900	+0.177%	-21.424%
2021-03-09	16.9600	16.9600	16.9600	16.9600	+2.107%	-21.285%
2021-03-08	16.6100	16.6100	16.6100	16.6100	-1.832%	-19.627%
2021-03-05	16.9200	16.9200	16.9200	16.9200	+0.415%	-21.099%
2021-03-04	16.8500	16.8500	16.8500	16.8500	-2.262%	-20.772%
2021-03-03	17.2400	17.2400	17.2400	17.2400	-0.920%	-22.564%
2021-03-02	17.4000	17.4000	17.4000	17.4000	-0.628%	-23.276%
2021-03-01	17.5100	17.5100	17.5100	17.5100	+2.458%	-23.758%
2021-02-26	17.0900	17.0900	17.0900	17.0900	-1.499%	-21.884%
2021-02-25	17.3500	17.3500	17.3500	17.3500	-1.755%	-23.055%
2021-02-24	17.6600	17.6600	17.6600	17.6600	-0.787%	-24.405%
2021-02-23	17.8000	17.8000	17.8000	17.8000	-0.336%	-25.000%
2021-02-22	17.8600	17.8600	17.8600	17.8600	-1.706%	-25.252%
2021-02-19	18.1700	18.1700	18.1700	18.1700	+0.665%	-26.527%
2021-02-18	18.0500	18.0500	18.0500	18.0500	-0.331%	-26.039%
2021-02-17	18.1100	18.1100	18.1100	18.1100	-0.767%	-26.284%
2021-02-16	18.2500	18.2500	18.2500	18.2500	+0.884%	-26.849%
2021-02-12	18.0900	18.0900	18.0900	18.0900	+0.724%	-26.202%
2021-02-11	17.9600	17.9600	17.9600	17.9600	+1.240%	-25.668%
2021-02-10	17.7400	17.7400	17.7400	17.7400	+0.113%	-24.746%
2021-02-09	17.7200	17.7200	17.7200	17.7200	+0.625%	-24.661%
2021-02-08	17.6100	17.6100	17.6100	17.6100	+0.514%	-24.191%
2021-02-05	17.5200	17.5200	17.5200	17.5200	+0.516%	-23.801%
2021-02-04	17.4300	17.4300	17.4300	17.4300	+0.172%	-23.408%
2021-02-03	17.4000	17.4000	17.4000	17.4000	-0.057%	-23.276%
2021-02-02	17.4100	17.4100	17.4100	17.4100	+1.221%	-23.320%
2021-02-01	17.2000	17.2000	17.2000	17.2000	+2.625%	-22.384%
2021-01-29	16.7600	16.7600	16.7600	16.7600	-2.388%	-20.346%
2021-01-28	17.1700	17.1700	17.1700	17.1700	+0.645%	-22.248%
2021-01-27	17.0600	17.0600	17.0600	17.0600	-2.235%	-21.747%
2021-01-26	17.4500	17.4500	17.4500	17.4500	-0.739%	-23.496%
2021-01-25	17.5800	17.5800	17.5800	17.5800	-0.170%	-24.061%
2021-01-22	17.6100	17.6100	17.6100	17.6100	-0.565%	-24.191%
2021-01-21	17.7100	17.7100	17.7100	17.7100	+0.340%	-24.619%
2021-01-20	17.6500	17.6500	17.6500	17.6500	+1.320%	-24.363%
2021-01-19	17.4200	17.4200	17.4200	17.4200	+2.050%	-23.364%
2021-01-15	17.0700	17.0700	17.0700	17.0700	-1.272%	-21.793%
2021-01-14	17.2900	17.2900	17.2900	17.2900	+0.699%	-22.788%
2021-01-13	17.1700	17.1700	17.1700	17.1700	-0.348%	-22.248%
2021-01-12	17.2300	17.2300	17.2300	17.2300	+0.525%	-22.519%
2021-01-11	17.1400	17.1400	17.1400	17.1400	-0.982%	-22.112%
2021-01-08	17.3100	17.3100	17.3100	17.3100	+1.883%	-22.877%
2021-01-07	16.9900	16.9900	16.9900	16.9900	+0.652%	-21.424%
2021-01-06	16.8800	16.8800	16.8800	16.8800	-0.413%	-20.912%
2021-01-05	16.9500	16.9500	16.9500	16.9500	+1.134%	-21.239%
2021-01-04	16.7600	16.7600	16.7600	16.7600	+0.179%	-20.346%
2020-12-31	16.7300	16.7300	16.7300	16.7300	-0.535%	-20.203%
2020-12-30	16.8200	16.8200	16.8200	16.8200	+0.719%	-20.630%
2020-12-29	16.7000	16.7000	16.7000	16.7000	-1.359%	-20.060%
2020-12-28	16.9300	16.9300	16.9300	16.9300	+0.356%	-21.146%
2020-12-24	16.8700	16.8700	16.8700	16.8700	-0.178%	-20.865%
2020-12-23	16.9000	16.9000	16.9000	16.9000	+0.416%	-21.006%
2020-12-22	16.8300	16.8300	16.8300	16.8300	-0.059%	-20.677%
2020-12-21	16.8400	16.8400	16.8400	16.8400	-1.116%	-20.724%
2020-12-18	17.0300	17.0300	17.0300	17.0300	+0.235%	-21.609%
2020-12-17	16.9900	16.9900	16.9900	16.9900	+0.711%	-21.424%
2020-12-16	16.8700	16.8700	16.8700	16.8700	+0.357%	-20.865%
2020-12-15	16.8100	16.8100	16.8100	16.8100	+0.779%	-20.583%
2020-12-14	16.6800	16.6800	16.6800	16.6800	-0.239%	-19.964%
2020-12-11	16.7200	16.7200	16.7200	16.7200	-0.179%	-20.156%
2020-12-10	16.7500	16.7500	16.7500	16.7500	+0.239%	-20.299%
2020-12-09	16.7100	16.7100	16.7100	16.7100	-0.298%	-20.108%
2020-12-08	16.7600	16.7600	16.7600	16.7600	+0.540%	-20.346%
2020-12-07	16.6700	16.6700	16.6700	16.6700	0.000%	-19.916%
2020-12-04	16.6700	16.6700	16.6700	16.6700	+0.908%	-19.916%
2020-12-03	16.5200	16.5200	16.5200	16.5200	+0.304%	-19.189%
2020-12-02	16.4700	16.4700	16.4700	16.4700	-0.061%	-18.944%
2020-12-01	16.4800	16.4800	16.4800	16.4800	+1.415%	-18.993%
2020-11-30	16.2500	16.2500	16.2500	16.2500	-1.156%	-17.846%
2020-11-27	16.4400	16.4400	16.4400	16.4400	+1.419%	-18.796%
2020-11-26	16.2100	16.2100	16.2100	16.2100	0.000%	-17.643%
2020-11-25	16.2100	16.2100	16.2100	16.2100	-0.123%	-17.643%
2020-11-24	16.2300	16.2300	16.2300	16.2300	+0.870%	-17.745%
2020-11-23	16.0900	16.0900	16.0900	16.0900	-0.124%	-17.029%
2020-11-20	16.1100	16.1100	16.1100	16.1100	+0.625%	-17.132%
2020-11-19	16.0100	16.0100	16.0100	16.0100	+0.439%	-16.615%
2020-11-18	15.9400	15.9400	15.9400	15.9400	-0.188%	-16.248%
2020-11-17	15.9700	15.9700	15.9700	15.9700	-0.187%	-16.406%
2020-11-16	16.0000	16.0000	16.0000	16.0000	+0.439%	-16.563%
2020-11-13	15.9300	15.9300	15.9300	15.9300	+1.207%	-16.196%
2020-11-12	15.7400	15.7400	15.7400	15.7400	-0.694%	-15.184%
2020-11-11	15.8500	15.8500	15.8500	15.8500	+0.827%	-15.773%
2020-11-10	15.7200	15.7200	15.7200	15.7200	-1.318%	-15.076%
2020-11-09	15.9300	15.9300	15.9300	15.9300	+0.505%	-16.196%
2020-11-06	15.8500	15.8500	15.8500	15.8500	+0.827%	-15.773%
2020-11-05	15.7200	15.7200	15.7200	15.7200	+2.812%	-15.076%
2020-11-04	15.2900	15.2900	15.2900	15.2900	+1.865%	-12.688%
2020-11-03	15.0100	15.0100	15.0100	15.0100	+1.694%	-11.059%
2020-11-02	14.7600	14.7600	14.7600	14.7600	+0.958%	-9.553%
2020-10-30	14.6200	14.6200	14.6200	14.6200	-1.681%	-8.687%
2020-10-29	14.8700	14.8700	14.8700	14.8700	+0.814%	-10.222%
2020-10-28	14.7500	14.7500	14.7500	14.7500	-1.928%	-9.492%
2020-10-27	15.0400	15.0400	15.0400	15.0400	-0.199%	-11.237%
2020-10-26	15.0700	15.0700	15.0700	15.0700	-2.079%	-11.413%
2020-10-23	15.3900	15.3900	15.3900	15.3900	+0.588%	-13.255%
2020-10-22	15.3000	15.3000	15.3000	15.3000	-0.065%	-12.745%
2020-10-21	15.3100	15.3100	15.3100	15.3100	-0.584%	-12.802%
2020-10-20	15.4000	15.4000	15.4000	15.4000	+0.785%	-13.312%
2020-10-19	15.2800	15.2800	15.2800	15.2800	-0.131%	-12.631%
2020-10-16	15.3000	15.3000	15.3000	15.3000	+0.262%	-12.745%
2020-10-15	15.2600	15.2600	15.2600	15.2600	-1.102%	-12.516%
2020-10-14	15.4300	15.4300	15.4300	15.4300	-0.387%	-13.480%
2020-10-13	15.4900	15.4900	15.4900	15.4900	-0.322%	-13.815%
2020-10-12	15.5400	15.5400	15.5400	15.5400	+0.844%	-14.093%
2020-10-09	15.4100	15.4100	15.4100	15.4100	+0.785%	-13.368%
2020-10-08	15.2900	15.2900	15.2900	15.2900	+0.526%	-12.688%
2020-10-07	15.2100	15.2100	15.2100	15.2100	+1.332%	-12.229%
2020-10-06	15.0100	15.0100	15.0100	15.0100	-0.662%	-11.059%
2020-10-05	15.1100	15.1100	15.1100	15.1100	+1.341%	-11.648%
2020-10-02	14.9100	14.9100	14.9100	14.9100	-0.798%	-10.463%
2020-10-01	15.0300	15.0300	15.0300	15.0300	+0.940%	-11.178%
2020-09-30	14.8900	14.8900	14.8900	14.8900	-0.134%	-10.343%

.dark-mode .M6fx1b{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .M6fx1b{ color: #333333; background-color: white; border: 2px solid #333333; }BGIKXBAILLIE GIFFORD INTERNATIONAL ALPHA FUND - CLASS Kmf NASDAQ

BGIKX
BAILLIE GIFFORD INTERNATIONAL ALPHA FUND - CLASS K
mf NASDAQ