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BGIUX
BAILLIE GIFFORD INTERNATIONAL ALPHA FUND - CLASS 4
mf NASDAQ

Inactive

Mar 29, 2022

13.88USD+3.134%(+0.42)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.8769	13.8769	13.8769	13.8769	+3.134%	0.000%
2022-03-25	13.4552	13.4552	13.4552	13.4552	-1.365%	+3.134%
2022-03-24	13.6414	13.6414	13.6414	13.6414	+0.543%	+1.726%
2022-03-23	13.5677	13.5677	13.5677	13.5677	-1.034%	+2.279%
2022-03-22	13.7094	13.7094	13.7094	13.7094	+1.311%	+1.222%
2022-03-21	13.5320	13.5320	13.5320	13.5320	-1.741%	+2.549%
2022-03-18	13.7717	13.7717	13.7717	13.7717	+1.916%	+0.764%
2022-03-17	13.5128	13.5128	13.5128	13.5128	+1.324%	+2.694%
2022-03-16	13.3362	13.3362	13.3362	13.3362	+6.969%	+4.054%
2022-03-15	12.4674	12.4674	12.4674	12.4674	+0.796%	+11.305%
2022-03-14	12.3689	12.3689	12.3689	12.3689	-0.295%	+12.192%
2022-03-11	12.4055	12.4055	12.4055	12.4055	-1.600%	+11.861%
2022-03-10	12.6072	12.6072	12.6072	12.6072	-1.928%	+10.071%
2022-03-09	12.8551	12.8551	12.8551	12.8551	+5.051%	+7.949%
2022-03-08	12.2370	12.2370	12.2370	12.2370	-0.390%	+13.401%
2022-03-07	12.2849	12.2849	12.2849	12.2849	-7.317%	+12.959%
2022-03-03	13.2548	13.2548	13.2548	13.2548	-2.275%	+4.693%
2022-03-02	13.5634	13.5634	13.5634	13.5634	+0.732%	+2.311%
2022-03-01	13.4649	13.4649	13.4649	13.4649	-2.347%	+3.060%
2022-02-28	13.7885	13.7885	13.7885	13.7885	-0.999%	+0.641%
2022-02-25	13.9276	13.9276	13.9276	13.9276	+2.067%	-0.364%
2022-02-24	13.6456	13.6456	13.6456	13.6456	-0.519%	+1.695%
2022-02-23	13.7168	13.7168	13.7168	13.7168	-1.252%	+1.167%
2022-02-22	13.8907	13.8907	13.8907	13.8907	-1.599%	-0.099%
2022-02-18	14.1164	14.1164	14.1164	14.1164	-1.768%	-1.697%
2022-02-17	14.3704	14.3704	14.3704	14.3704	-2.238%	-3.434%
2022-02-16	14.6993	14.6993	14.6993	14.6993	+0.256%	-5.595%
2022-02-15	14.6617	14.6617	14.6617	14.6617	+2.262%	-5.353%
2022-02-14	14.3374	14.3374	14.3374	14.3374	-0.721%	-3.212%
2022-02-11	14.4415	14.4415	14.4415	14.4415	-1.950%	-3.910%
2022-02-10	14.7287	14.7287	14.7287	14.7287	-1.520%	-5.783%
2022-02-09	14.9560	14.9560	14.9560	14.9560	+2.466%	-7.215%
2022-02-08	14.5960	14.5960	14.5960	14.5960	+0.240%	-4.927%
2022-02-07	14.5610	14.5610	14.5610	14.5610	-0.252%	-4.698%
2022-02-04	14.5978	14.5978	14.5978	14.5978	+0.507%	-4.938%
2022-02-03	14.5242	14.5242	14.5242	14.5242	-2.430%	-4.457%
2022-02-02	14.8859	14.8859	14.8859	14.8859	+0.114%	-6.778%
2022-02-01	14.8690	14.8690	14.8690	14.8690	+1.016%	-6.672%
2022-01-31	14.7195	14.7195	14.7195	14.7195	+3.335%	-5.724%
2022-01-28	14.2444	14.2444	14.2444	14.2444	+0.666%	-2.580%
2022-01-27	14.1501	14.1501	14.1501	14.1501	-1.486%	-1.931%
2022-01-26	14.3636	14.3636	14.3636	14.3636	-0.713%	-3.388%
2022-01-25	14.4668	14.4668	14.4668	14.4668	-1.603%	-4.078%
2022-01-24	14.7025	14.7025	14.7025	14.7025	-1.635%	-5.615%
2022-01-21	14.9469	14.9469	14.9469	14.9469	-1.675%	-7.159%
2022-01-20	15.2015	15.2015	15.2015	15.2015	+0.456%	-8.714%
2022-01-19	15.1325	15.1325	15.1325	15.1325	-0.183%	-8.297%
2022-01-18	15.1602	15.1602	15.1602	15.1602	-2.294%	-8.465%
2022-01-14	15.5162	15.5162	15.5162	15.5162	-0.739%	-10.565%
2022-01-13	15.6317	15.6317	15.6317	15.6317	-1.628%	-11.226%
2022-01-12	15.8904	15.8904	15.8904	15.8904	+1.310%	-12.671%
2022-01-11	15.6849	15.6849	15.6849	15.6849	+1.681%	-11.527%
2022-01-10	15.4256	15.4256	15.4256	15.4256	-1.342%	-10.040%
2022-01-07	15.6355	15.6355	15.6355	15.6355	+0.051%	-11.247%
2022-01-06	15.6276	15.6276	15.6276	15.6276	-0.353%	-11.203%
2022-01-05	15.6830	15.6830	15.6830	15.6830	-1.776%	-11.516%
2022-01-04	15.9666	15.9666	15.9666	15.9666	-0.402%	-13.088%
2022-01-03	16.0310	16.0310	16.0310	16.0310	+0.430%	-13.437%
2021-12-31	15.9624	15.9624	15.9624	15.9624	-0.061%	-13.065%
2021-12-30	15.9722	15.9722	15.9722	15.9722	+0.548%	-13.118%
2021-12-29	15.8852	15.8852	15.8852	15.8852	-7.435%	-12.643%
2021-12-28	17.1612	17.1612	17.1612	17.1612	-0.036%	-19.138%
2021-12-27	17.1673	17.1673	17.1673	17.1673	+0.670%	-19.167%
2021-12-23	17.0530	17.0530	17.0530	17.0530	+0.564%	-18.625%
2021-12-22	16.9573	16.9573	16.9573	16.9573	+0.621%	-18.166%
2021-12-21	16.8526	16.8526	16.8526	16.8526	+2.028%	-17.657%
2021-12-20	16.5177	16.5177	16.5177	16.5177	-0.817%	-15.988%
2021-12-17	16.6537	16.6537	16.6537	16.6537	-0.903%	-16.674%
2021-12-16	16.8054	16.8054	16.8054	16.8054	-0.185%	-17.426%
2021-12-15	16.8366	16.8366	16.8366	16.8366	+0.922%	-17.579%
2021-12-14	16.6828	16.6828	16.6828	16.6828	-0.778%	-16.819%
2021-12-13	16.8136	16.8136	16.8136	16.8136	-1.187%	-17.466%
2021-12-10	17.0156	17.0156	17.0156	17.0156	-0.210%	-18.446%
2021-12-09	17.0514	17.0514	17.0514	17.0514	-1.147%	-18.617%
2021-12-08	17.2492	17.2492	17.2492	17.2492	+0.553%	-19.550%
2021-12-07	17.1544	17.1544	17.1544	17.1544	+2.665%	-19.106%
2021-12-06	16.7091	16.7091	16.7091	16.7091	+1.151%	-16.950%
2021-12-03	16.5189	16.5189	16.5189	16.5189	-1.320%	-15.994%
2021-12-02	16.7398	16.7398	16.7398	16.7398	+0.922%	-17.102%
2021-12-01	16.5868	16.5868	16.5868	16.5868	-0.606%	-16.338%
2021-11-30	16.6880	16.6880	16.6880	16.6880	-1.346%	-16.845%
2021-11-29	16.9157	16.9157	16.9157	16.9157	+0.262%	-17.964%
2021-11-26	16.8715	16.8715	16.8715	16.8715	-2.283%	-17.749%
2021-11-24	17.2656	17.2656	17.2656	17.2656	-0.428%	-19.627%
2021-11-23	17.3399	17.3399	17.3399	17.3399	-0.906%	-19.971%
2021-11-22	17.4985	17.4985	17.4985	17.4985	-1.578%	-20.697%
2021-11-19	17.7790	17.7790	17.7790	17.7790	-0.613%	-21.948%
2021-11-18	17.8886	17.8886	17.8886	17.8886	-0.375%	-22.426%
2021-11-17	17.9559	17.9559	17.9559	17.9559	-0.695%	-22.717%
2021-11-16	18.0816	18.0816	18.0816	18.0816	-0.441%	-23.254%
2021-11-12	18.1617	18.1617	18.1617	18.1617	+0.679%	-23.593%
2021-11-11	18.0393	18.0393	18.0393	18.0393	+0.446%	-23.074%
2021-11-10	17.9592	17.9592	17.9592	17.9592	-1.528%	-22.731%
2021-11-09	18.2379	18.2379	18.2379	18.2379	+0.067%	-23.912%
2021-11-08	18.2256	18.2256	18.2256	18.2256	+0.547%	-23.860%
2021-11-05	18.1265	18.1265	18.1265	18.1265	-0.017%	-23.444%
2021-11-04	18.1295	18.1295	18.1295	18.1295	-0.122%	-23.457%
2021-11-03	18.1517	18.1517	18.1517	18.1517	+0.934%	-23.550%
2021-11-02	17.9838	17.9838	17.9838	17.9838	-0.279%	-22.837%
2021-11-01	18.0342	18.0342	18.0342	18.0342	+1.150%	-23.052%
2021-10-29	17.8292	17.8292	17.8292	17.8292	-1.137%	-22.168%
2021-10-28	18.0343	18.0343	18.0343	18.0343	+1.132%	-23.053%
2021-10-27	17.8324	17.8324	17.8324	17.8324	-0.483%	-22.182%
2021-10-26	17.9190	17.9190	17.9190	17.9190	-0.349%	-22.558%
2021-10-25	17.9818	17.9818	17.9818	17.9818	+0.343%	-22.828%
2021-10-22	17.9203	17.9203	17.9203	17.9203	+0.074%	-22.563%
2021-10-21	17.9071	17.9071	17.9071	17.9071	-0.381%	-22.506%
2021-10-20	17.9756	17.9756	17.9756	17.9756	-0.118%	-22.801%
2021-10-19	17.9968	17.9968	17.9968	17.9968	+1.255%	-22.892%
2021-10-18	17.7737	17.7737	17.7737	17.7737	-0.019%	-21.925%
2021-10-15	17.7770	17.7770	17.7770	17.7770	+0.763%	-21.939%
2021-10-14	17.6424	17.6424	17.6424	17.6424	+1.150%	-21.343%
2021-10-13	17.4419	17.4419	17.4419	17.4419	+1.794%	-20.439%
2021-10-12	17.1345	17.1345	17.1345	17.1345	-0.236%	-19.012%
2021-10-11	17.1751	17.1751	17.1751	17.1751	-0.404%	-19.203%
2021-10-08	17.2447	17.2447	17.2447	17.2447	-0.290%	-19.529%
2021-10-07	17.2948	17.2948	17.2948	17.2948	+1.634%	-19.763%
2021-10-06	17.0167	17.0167	17.0167	17.0167	-0.647%	-18.451%
2021-10-05	17.1275	17.1275	17.1275	17.1275	+0.419%	-18.979%
2021-10-04	17.0561	17.0561	17.0561	17.0561	-1.778%	-18.640%
2021-10-01	17.3649	17.3649	17.3649	17.3649	+0.255%	-20.086%
2021-09-30	17.3208	17.3208	17.3208	17.3208	-0.101%	-19.883%
2021-09-29	17.3383	17.3383	17.3383	17.3383	-0.633%	-19.964%
2021-09-28	17.4488	17.4488	17.4488	17.4488	-2.635%	-20.471%
2021-09-27	17.9210	17.9210	17.9210	17.9210	-0.816%	-22.566%
2021-09-24	18.0685	18.0685	18.0685	18.0685	-1.045%	-23.198%
2021-09-23	18.2594	18.2594	18.2594	18.2594	+1.013%	-24.001%
2021-09-22	18.0763	18.0763	18.0763	18.0763	+0.508%	-23.232%
2021-09-21	17.9849	17.9849	17.9849	17.9849	+0.887%	-22.841%
2021-09-20	17.8268	17.8268	17.8268	17.8268	-2.282%	-22.157%
2021-09-17	18.2432	18.2432	18.2432	18.2432	-0.871%	-23.934%
2021-09-16	18.4035	18.4035	18.4035	18.4035	-0.142%	-24.596%
2021-09-15	18.4296	18.4296	18.4296	18.4296	+0.011%	-24.703%
2021-09-14	18.4276	18.4276	18.4276	18.4276	-0.337%	-24.695%
2021-09-13	18.4900	18.4900	18.4900	18.4900	-0.031%	-24.949%
2021-09-10	18.4957	18.4957	18.4957	18.4957	-0.086%	-24.972%
2021-09-09	18.5116	18.5116	18.5116	18.5116	-0.312%	-25.037%
2021-09-08	18.5695	18.5695	18.5695	18.5695	-1.213%	-25.270%
2021-09-07	18.7976	18.7976	18.7976	18.7976	+0.618%	-26.177%
2021-09-03	18.6821	18.6821	18.6821	18.6821	+0.137%	-25.721%
2021-09-02	18.6566	18.6566	18.6566	18.6566	+0.215%	-25.619%
2021-09-01	18.6165	18.6165	18.6165	18.6165	+0.928%	-25.459%
2021-08-31	18.4454	18.4454	18.4454	18.4454	+0.411%	-24.768%
2021-08-30	18.3699	18.3699	18.3699	18.3699	+0.397%	-24.458%
2021-08-27	18.2972	18.2972	18.2972	18.2972	+0.888%	-24.158%
2021-08-26	18.1362	18.1362	18.1362	18.1362	-0.819%	-23.485%
2021-08-25	18.2859	18.2859	18.2859	18.2859	-0.026%	-24.111%
2021-08-24	18.2906	18.2906	18.2906	18.2906	+1.421%	-24.131%
2021-08-23	18.0344	18.0344	18.0344	18.0344	+1.581%	-23.053%
2021-08-20	17.7537	17.7537	17.7537	17.7537	+0.053%	-21.837%
2021-08-19	17.7443	17.7443	17.7443	17.7443	-1.325%	-21.795%
2021-08-18	17.9826	17.9826	17.9826	17.9826	-0.157%	-22.832%
2021-08-17	18.0109	18.0109	18.0109	18.0109	-1.105%	-22.953%
2021-08-16	18.2122	18.2122	18.2122	18.2122	-0.823%	-23.804%
2021-08-13	18.3634	18.3634	18.3634	18.3634	+0.121%	-24.432%
2021-08-12	18.3412	18.3412	18.3412	18.3412	-0.660%	-24.340%
2021-08-11	18.4630	18.4630	18.4630	18.4630	+0.511%	-24.839%
2021-08-10	18.3691	18.3691	18.3691	18.3691	+0.470%	-24.455%
2021-08-09	18.2832	18.2832	18.2832	18.2832	-0.024%	-24.100%
2021-08-06	18.2875	18.2875	18.2875	18.2875	-0.751%	-24.118%
2021-08-05	18.4258	18.4258	18.4258	18.4258	+0.979%	-24.688%
2021-08-04	18.2472	18.2472	18.2472	18.2472	+0.326%	-23.951%
2021-08-03	18.1879	18.1879	18.1879	18.1879	+0.336%	-23.703%
2021-08-02	18.1270	18.1270	18.1270	18.1270	+0.684%	-23.446%
2021-07-30	18.0038	18.0038	18.0038	18.0038	-0.905%	-22.922%
2021-07-29	18.1682	18.1682	18.1682	18.1682	+0.648%	-23.620%
2021-07-28	18.0512	18.0512	18.0512	18.0512	+1.576%	-23.125%
2021-07-27	17.7711	17.7711	17.7711	17.7711	-1.036%	-21.913%
2021-07-26	17.9572	17.9572	17.9572	17.9572	-1.055%	-22.722%
2021-07-23	18.1486	18.1486	18.1486	18.1486	+0.002%	-23.537%
2021-07-22	18.1482	18.1482	18.1482	18.1482	+0.606%	-23.536%
2021-07-21	18.0389	18.0389	18.0389	18.0389	+0.839%	-23.072%
2021-07-20	17.8888	17.8888	17.8888	17.8888	+0.806%	-22.427%
2021-07-19	17.7457	17.7457	17.7457	17.7457	-1.725%	-21.801%
2021-07-16	18.0571	18.0571	18.0571	18.0571	-0.708%	-23.150%
2021-07-15	18.1859	18.1859	18.1859	18.1859	-0.661%	-23.694%
2021-07-14	18.3070	18.3070	18.3070	18.3070	-0.010%	-24.199%
2021-07-13	18.3089	18.3089	18.3089	18.3089	+0.108%	-24.207%
2021-07-12	18.2892	18.2892	18.2892	18.2892	+0.628%	-24.125%
2021-07-06	18.1751	18.1751	18.1751	18.1751	-0.874%	-23.649%
2021-07-02	18.3353	18.3353	18.3353	18.3353	+0.398%	-24.316%
2021-07-01	18.2626	18.2626	18.2626	18.2626	-0.249%	-24.015%
2021-06-30	18.3082	18.3082	18.3082	18.3082	-0.927%	-24.204%
2021-06-29	18.4795	18.4795	18.4795	18.4795	+0.057%	-24.907%
2021-06-28	18.4690	18.4690	18.4690	18.4690	-0.318%	-24.864%
2021-06-25	18.5279	18.5279	18.5279	18.5279	+0.424%	-25.103%
2021-06-24	18.4497	18.4497	18.4497	18.4497	+1.037%	-24.785%
2021-06-23	18.2603	18.2603	18.2603	18.2603	+0.060%	-24.005%
2021-06-22	18.2493	18.2493	18.2493	18.2493	+0.165%	-23.959%
2021-06-21	18.2192	18.2192	18.2192	18.2192	+0.885%	-23.834%
2021-06-18	18.0593	18.0593	18.0593	18.0593	-1.228%	-23.159%
2021-06-17	18.2838	18.2838	18.2838	18.2838	-0.206%	-24.103%
2021-06-16	18.3215	18.3215	18.3215	18.3215	-0.402%	-24.259%
2021-06-15	18.3954	18.3954	18.3954	18.3954	-0.377%	-24.563%
2021-06-14	18.4650	18.4650	18.4650	18.4650	+0.430%	-24.848%
2021-06-11	18.3860	18.3860	18.3860	18.3860	+0.269%	-24.525%
2021-06-10	18.3366	18.3366	18.3366	18.3366	+0.505%	-24.321%
2021-06-09	18.2445	18.2445	18.2445	18.2445	-0.481%	-23.939%
2021-06-08	18.3326	18.3326	18.3326	18.3326	-0.026%	-24.305%
2021-06-07	18.3374	18.3374	18.3374	18.3374	-0.228%	-24.325%
2021-06-04	18.3793	18.3793	18.3793	18.3793	+0.868%	-24.497%
2021-06-03	18.2212	18.2212	18.2212	18.2212	-0.998%	-23.842%
2021-06-02	18.4049	18.4049	18.4049	18.4049	-0.016%	-24.602%
2021-06-01	18.4078	18.4078	18.4078	18.4078	+0.749%	-24.614%
2021-05-28	18.2710	18.2710	18.2710	18.2710	+0.461%	-24.050%
2021-05-27	18.1871	18.1871	18.1871	18.1871	-0.566%	-23.699%
2021-05-26	18.2906	18.2906	18.2906	18.2906	+0.788%	-24.131%
2021-05-24	18.1476	18.1476	18.1476	18.1476	+0.580%	-23.533%
2021-05-21	18.0430	18.0430	18.0430	18.0430	-0.130%	-23.090%
2021-05-20	18.0665	18.0665	18.0665	18.0665	+1.736%	-23.190%
2021-05-19	17.7582	17.7582	17.7582	17.7582	-0.829%	-21.856%
2021-05-18	17.9066	17.9066	17.9066	17.9066	+0.390%	-22.504%
2021-05-17	17.8371	17.8371	17.8371	17.8371	-0.301%	-22.202%
2021-05-14	17.8910	17.8910	17.8910	17.8910	+1.919%	-22.436%
2021-05-13	17.5541	17.5541	17.5541	17.5541	-0.059%	-20.948%
2021-05-12	17.5644	17.5644	17.5644	17.5644	-2.115%	-20.994%
2021-05-11	17.9439	17.9439	17.9439	17.9439	-1.007%	-22.665%
2021-05-10	18.1265	18.1265	18.1265	18.1265	-1.327%	-23.444%
2021-05-07	18.3703	18.3703	18.3703	18.3703	+1.013%	-24.460%
2021-05-06	18.1861	18.1861	18.1861	18.1861	+0.479%	-23.695%
2021-05-05	18.0994	18.0994	18.0994	18.0994	+1.203%	-23.330%
2021-05-04	17.8843	17.8843	17.8843	17.8843	-1.585%	-22.407%
2021-05-03	18.1724	18.1724	18.1724	18.1724	+0.623%	-23.637%
2021-04-30	18.0599	18.0599	18.0599	18.0599	-1.950%	-23.162%
2021-04-29	18.4191	18.4191	18.4191	18.4191	-0.175%	-24.660%
2021-04-28	18.4513	18.4513	18.4513	18.4513	-0.304%	-24.792%
2021-04-27	18.5076	18.5076	18.5076	18.5076	-0.419%	-25.021%
2021-04-26	18.5855	18.5855	18.5855	18.5855	+0.396%	-25.335%
2021-04-23	18.5122	18.5122	18.5122	18.5122	+1.358%	-25.039%
2021-04-22	18.2642	18.2642	18.2642	18.2642	+0.195%	-24.021%
2021-04-21	18.2287	18.2287	18.2287	18.2287	+0.889%	-23.873%
2021-04-20	18.0680	18.0680	18.0680	18.0680	-1.292%	-23.196%
2021-04-19	18.3045	18.3045	18.3045	18.3045	-0.664%	-24.189%
2021-04-16	18.4269	18.4269	18.4269	18.4269	+0.317%	-24.692%
2021-04-15	18.3686	18.3686	18.3686	18.3686	+0.973%	-24.453%
2021-04-14	18.1916	18.1916	18.1916	18.1916	-0.282%	-23.718%
2021-04-13	18.2431	18.2431	18.2431	18.2431	+0.766%	-23.933%
2021-04-12	18.1044	18.1044	18.1044	18.1044	-0.577%	-23.351%
2021-04-09	18.2095	18.2095	18.2095	18.2095	+1.524%	-23.793%
2021-04-07	17.9362	17.9362	17.9362	17.9362	-0.817%	-22.632%
2021-04-06	18.0840	18.0840	18.0840	18.0840	-0.055%	-23.264%
2021-04-05	18.0939	18.0939	18.0939	18.0939	+0.851%	-23.306%
2021-04-01	17.9412	17.9412	17.9412	17.9412	+1.851%	-22.653%
2021-03-31	17.6151	17.6151	17.6151	17.6151	+0.147%	-21.222%
2021-03-30	17.5893	17.5893	17.5893	17.5893	+0.397%	-21.106%
2021-03-29	17.5197	17.5197	17.5197	17.5197	-0.716%	-20.793%
2021-03-26	17.6461	17.6461	17.6461	17.6461	+1.574%	-21.360%
2021-03-25	17.3726	17.3726	17.3726	17.3726	+0.551%	-20.122%
2021-03-24	17.2774	17.2774	17.2774	17.2774	-1.693%	-19.682%
2021-03-23	17.5749	17.5749	17.5749	17.5749	-1.292%	-21.041%
2021-03-22	17.8049	17.8049	17.8049	17.8049	+0.390%	-22.061%
2021-03-19	17.7357	17.7357	17.7357	17.7357	+0.074%	-21.757%
2021-03-18	17.7226	17.7226	17.7226	17.7226	-1.190%	-21.699%
2021-03-17	17.9361	17.9361	17.9361	17.9361	+0.260%	-22.631%
2021-03-16	17.8896	17.8896	17.8896	17.8896	+0.126%	-22.430%
2021-03-15	17.8670	17.8670	17.8670	17.8670	-0.011%	-22.332%
2021-03-12	17.8690	17.8690	17.8690	17.8690	-0.835%	-22.341%
2021-03-11	18.0194	18.0194	18.0194	18.0194	+2.351%	-22.989%
2021-03-10	17.6055	17.6055	17.6055	17.6055	+0.169%	-21.179%
2021-03-09	17.5758	17.5758	17.5758	17.5758	+2.105%	-21.045%
2021-03-08	17.2134	17.2134	17.2134	17.2134	-1.862%	-19.383%
2021-03-05	17.5400	17.5400	17.5400	17.5400	+0.458%	-20.884%
2021-03-04	17.4600	17.4600	17.4600	17.4600	-2.249%	-20.522%
2021-03-03	17.8617	17.8617	17.8617	17.8617	-0.918%	-22.309%
2021-03-02	18.0272	18.0272	18.0272	18.0272	-0.631%	-23.022%
2021-03-01	18.1417	18.1417	18.1417	18.1417	+2.432%	-23.508%
2021-02-26	17.7109	17.7109	17.7109	17.7109	-1.501%	-21.648%
2021-02-25	17.9808	17.9808	17.9808	17.9808	-1.744%	-22.824%
2021-02-24	18.2999	18.2999	18.2999	18.2999	-0.788%	-24.170%
2021-02-23	18.4452	18.4452	18.4452	18.4452	-0.352%	-24.767%
2021-02-22	18.5104	18.5104	18.5104	18.5104	-1.686%	-25.032%
2021-02-19	18.8278	18.8278	18.8278	18.8278	+0.689%	-26.296%
2021-02-18	18.6990	18.6990	18.6990	18.6990	-0.346%	-25.788%
2021-02-17	18.7640	18.7640	18.7640	18.7640	-0.772%	-26.045%
2021-02-16	18.9100	18.9100	18.9100	18.9100	+0.884%	-26.616%
2021-02-12	18.7443	18.7443	18.7443	18.7443	+0.741%	-25.967%
2021-02-11	18.6065	18.6065	18.6065	18.6065	+1.223%	-25.419%
2021-02-10	18.3817	18.3817	18.3817	18.3817	+0.136%	-24.507%
2021-02-09	18.3568	18.3568	18.3568	18.3568	+0.627%	-24.405%
2021-02-08	18.2424	18.2424	18.2424	18.2424	+0.478%	-23.931%
2021-02-05	18.1557	18.1557	18.1557	18.1557	+0.543%	-23.567%
2021-02-04	18.0576	18.0576	18.0576	18.0576	+0.128%	-23.152%
2021-02-03	18.0346	18.0346	18.0346	18.0346	-0.034%	-23.054%
2021-02-02	18.0407	18.0407	18.0407	18.0407	+1.211%	-23.080%
2021-02-01	17.8249	17.8249	17.8249	17.8249	+2.669%	-22.149%
2021-01-29	17.3615	17.3615	17.3615	17.3615	-2.411%	-20.071%
2021-01-28	17.7904	17.7904	17.7904	17.7904	+0.634%	-21.998%
2021-01-27	17.6783	17.6783	17.6783	17.6783	-2.211%	-21.503%
2021-01-26	18.0780	18.0780	18.0780	18.0780	-0.753%	-23.239%
2021-01-25	18.2152	18.2152	18.2152	18.2152	-0.166%	-23.817%
2021-01-22	18.2455	18.2455	18.2455	18.2455	-0.558%	-23.943%
2021-01-21	18.3478	18.3478	18.3478	18.3478	+0.324%	-24.367%
2021-01-20	18.2886	18.2886	18.2886	18.2886	+1.348%	-24.123%
2021-01-19	18.0453	18.0453	18.0453	18.0453	+2.056%	-23.100%
2021-01-15	17.6817	17.6817	17.6817	17.6817	-1.308%	-21.518%
2021-01-14	17.9161	17.9161	17.9161	17.9161	+0.688%	-22.545%
2021-01-13	17.7937	17.7937	17.7937	17.7937	-0.350%	-22.012%
2021-01-12	17.8562	17.8562	17.8562	17.8562	+0.529%	-22.285%
2021-01-11	17.7622	17.7622	17.7622	17.7622	-0.970%	-21.874%
2021-01-08	17.9362	17.9362	17.9362	17.9362	+1.907%	-22.632%
2021-01-07	17.6005	17.6005	17.6005	17.6005	+0.646%	-21.156%
2021-01-06	17.4875	17.4875	17.4875	17.4875	-0.435%	-20.647%
2021-01-05	17.5639	17.5639	17.5639	17.5639	+1.126%	-20.992%
2021-01-04	17.3683	17.3683	17.3683	17.3683	+0.229%	-20.102%
2020-12-31	17.3287	17.3287	17.3287	17.3287	-0.537%	-19.920%
2020-12-30	17.4223	17.4223	17.4223	17.4223	+0.678%	-20.350%
2020-12-29	17.3049	17.3049	17.3049	17.3049	-1.310%	-19.809%
2020-12-28	17.5346	17.5346	17.5346	17.5346	+0.358%	-20.860%
2020-12-24	17.4721	17.4721	17.4721	17.4721	-0.189%	-20.577%
2020-12-23	17.5051	17.5051	17.5051	17.5051	+0.407%	-20.727%
2020-12-22	17.4341	17.4341	17.4341	17.4341	-0.086%	-20.404%
2020-12-21	17.4491	17.4491	17.4491	17.4491	-1.098%	-20.472%
2020-12-18	17.6429	17.6429	17.6429	17.6429	+0.216%	-21.346%
2020-12-17	17.6048	17.6048	17.6048	17.6048	+0.754%	-21.175%
2020-12-16	17.4730	17.4730	17.4730	17.4730	+0.338%	-20.581%
2020-12-15	17.4142	17.4142	17.4142	17.4142	+0.812%	-20.313%
2020-12-14	17.2739	17.2739	17.2739	17.2739	-0.251%	-19.666%
2020-12-11	17.3174	17.3174	17.3174	17.3174	-0.200%	-19.867%
2020-12-10	17.3521	17.3521	17.3521	17.3521	+0.271%	-20.028%
2020-12-09	17.3052	17.3052	17.3052	17.3052	-0.322%	-19.811%
2020-12-08	17.3611	17.3611	17.3611	17.3611	+0.528%	-20.069%
2020-12-07	17.2700	17.2700	17.2700	17.2700	-0.002%	-19.647%
2020-12-04	17.2704	17.2704	17.2704	17.2704	+0.925%	-19.649%
2020-12-03	17.1121	17.1121	17.1121	17.1121	+0.305%	-18.906%
2020-12-02	17.0600	17.0600	17.0600	17.0600	-0.059%	-18.658%
2020-12-01	17.0700	17.0700	17.0700	17.0700	+1.366%	-18.706%
2020-11-30	16.8400	16.8400	16.8400	16.8400	-1.116%	-17.596%
2020-11-27	17.0300	17.0300	17.0300	17.0300	+1.429%	-18.515%
2020-11-26	16.7900	16.7900	16.7900	16.7900	0.000%	-17.350%
2020-11-25	16.7900	16.7900	16.7900	16.7900	-0.178%	-17.350%
2020-11-24	16.8200	16.8200	16.8200	16.8200	+0.900%	-17.498%
2020-11-23	16.6700	16.6700	16.6700	16.6700	-0.120%	-16.755%
2020-11-20	16.6900	16.6900	16.6900	16.6900	+0.603%	-16.855%
2020-11-19	16.5900	16.5900	16.5900	16.5900	+0.485%	-16.354%
2020-11-18	16.5100	16.5100	16.5100	16.5100	-0.181%	-15.949%
2020-11-17	16.5400	16.5400	16.5400	16.5400	-0.181%	-16.101%
2020-11-16	16.5700	16.5700	16.5700	16.5700	+0.424%	-16.253%
2020-11-13	16.5000	16.5000	16.5000	16.5000	+1.165%	-15.898%
2020-11-12	16.3100	16.3100	16.3100	16.3100	-0.670%	-14.918%
2020-11-11	16.4200	16.4200	16.4200	16.4200	+0.860%	-15.488%
2020-11-10	16.2800	16.2800	16.2800	16.2800	-1.333%	-14.761%
2020-11-09	16.5000	16.5000	16.5000	16.5000	+0.487%	-15.898%
2020-11-06	16.4200	16.4200	16.4200	16.4200	+0.860%	-15.488%
2020-11-05	16.2800	16.2800	16.2800	16.2800	+2.778%	-14.761%
2020-11-04	15.8400	15.8400	15.8400	15.8400	+1.865%	-12.393%
2020-11-03	15.5500	15.5500	15.5500	15.5500	+1.700%	-10.759%
2020-11-02	15.2900	15.2900	15.2900	15.2900	+0.991%	-9.242%
2020-10-30	15.1400	15.1400	15.1400	15.1400	-1.688%	-8.343%
2020-10-29	15.4000	15.4000	15.4000	15.4000	+0.785%	-9.890%
2020-10-28	15.2800	15.2800	15.2800	15.2800	-1.863%	-9.183%
2020-10-27	15.5700	15.5700	15.5700	15.5700	-0.256%	-10.874%
2020-10-26	15.6100	15.6100	15.6100	15.6100	-2.070%	-11.102%
2020-10-23	15.9400	15.9400	15.9400	15.9400	+0.568%	-12.943%
2020-10-22	15.8500	15.8500	15.8500	15.8500	-0.063%	-12.449%
2020-10-21	15.8600	15.8600	15.8600	15.8600	-0.564%	-12.504%
2020-10-20	15.9500	15.9500	15.9500	15.9500	+0.822%	-12.997%
2020-10-19	15.8200	15.8200	15.8200	15.8200	-0.189%	-12.283%
2020-10-16	15.8500	15.8500	15.8500	15.8500	+0.253%	-12.449%
2020-10-15	15.8100	15.8100	15.8100	15.8100	-1.064%	-12.227%
2020-10-14	15.9800	15.9800	15.9800	15.9800	-0.436%	-13.161%
2020-10-13	16.0500	16.0500	16.0500	16.0500	-0.249%	-13.540%
2020-10-12	16.0900	16.0900	16.0900	16.0900	+0.815%	-13.755%
2020-10-09	15.9600	15.9600	15.9600	15.9600	+0.758%	-13.052%
2020-10-08	15.8400	15.8400	15.8400	15.8400	+0.571%	-12.393%
2020-10-07	15.7500	15.7500	15.7500	15.7500	+1.286%	-11.893%
2020-10-06	15.5500	15.5500	15.5500	15.5500	-0.639%	-10.759%
2020-10-05	15.6500	15.6500	15.6500	15.6500	+1.360%	-11.330%
2020-10-02	15.4400	15.4400	15.4400	15.4400	-0.771%	-10.124%
2020-10-01	15.5600	15.5600	15.5600	15.5600	+0.908%	-10.817%
2020-09-30	15.4200	15.4200	15.4200	15.4200	-0.130%	-10.007%

.dark-mode .msz595{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .msz595{ color: #333333; background-color: white; border: 2px solid #333333; }BGIUXBAILLIE GIFFORD INTERNATIONAL ALPHA FUND - CLASS 4mf NASDAQ

BGIUX
BAILLIE GIFFORD INTERNATIONAL ALPHA FUND - CLASS 4
mf NASDAQ