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BGIVX
BAILLIE GIFFORD INTERNATIONAL ALPHA FUND - CLASS 5
mf NASDAQ

Inactive

Mar 29, 2022

14.16USD+3.134%(+0.43)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.1618	14.1618	14.1618	14.1618	+3.134%	0.000%
2022-03-25	13.7314	13.7314	13.7314	13.7314	-1.365%	+3.134%
2022-03-24	13.9214	13.9214	13.9214	13.9214	+0.543%	+1.727%
2022-03-23	13.8462	13.8462	13.8462	13.8462	-1.034%	+2.279%
2022-03-22	13.9908	13.9908	13.9908	13.9908	+1.311%	+1.222%
2022-03-21	13.8097	13.8097	13.8097	13.8097	-1.740%	+2.550%
2022-03-18	14.0542	14.0542	14.0542	14.0542	+1.915%	+0.766%
2022-03-17	13.7901	13.7901	13.7901	13.7901	+1.325%	+2.695%
2022-03-16	13.6098	13.6098	13.6098	13.6098	+6.969%	+4.056%
2022-03-15	12.7231	12.7231	12.7231	12.7231	+0.796%	+11.308%
2022-03-14	12.6226	12.6226	12.6226	12.6226	-0.295%	+12.194%
2022-03-11	12.6599	12.6599	12.6599	12.6599	-1.600%	+11.863%
2022-03-10	12.8657	12.8657	12.8657	12.8657	-1.929%	+10.074%
2022-03-09	13.1187	13.1187	13.1187	13.1187	+5.051%	+7.951%
2022-03-08	12.4879	12.4879	12.4879	12.4879	-0.390%	+13.404%
2022-03-07	12.5368	12.5368	12.5368	12.5368	-7.316%	+12.962%
2022-03-03	13.5264	13.5264	13.5264	13.5264	-2.276%	+4.697%
2022-03-02	13.8414	13.8414	13.8414	13.8414	+0.731%	+2.315%
2022-03-01	13.7409	13.7409	13.7409	13.7409	-2.347%	+3.063%
2022-02-28	14.0711	14.0711	14.0711	14.0711	-0.998%	+0.645%
2022-02-25	14.2129	14.2129	14.2129	14.2129	+2.067%	-0.360%
2022-02-24	13.9251	13.9251	13.9251	13.9251	-0.519%	+1.700%
2022-02-23	13.9978	13.9978	13.9978	13.9978	-1.251%	+1.172%
2022-02-22	14.1752	14.1752	14.1752	14.1752	-1.599%	-0.095%
2022-02-18	14.4055	14.4055	14.4055	14.4055	-1.768%	-1.692%
2022-02-17	14.6647	14.6647	14.6647	14.6647	-2.237%	-3.429%
2022-02-16	15.0002	15.0002	15.0002	15.0002	+0.256%	-5.589%
2022-02-15	14.9619	14.9619	14.9619	14.9619	+2.262%	-5.348%
2022-02-14	14.6310	14.6310	14.6310	14.6310	-0.720%	-3.207%
2022-02-11	14.7371	14.7371	14.7371	14.7371	-1.949%	-3.904%
2022-02-10	15.0301	15.0301	15.0301	15.0301	-1.520%	-5.777%
2022-02-09	15.2621	15.2621	15.2621	15.2621	+2.467%	-7.209%
2022-02-08	14.8947	14.8947	14.8947	14.8947	+0.241%	-4.921%
2022-02-07	14.8589	14.8589	14.8589	14.8589	-0.252%	-4.691%
2022-02-04	14.8965	14.8965	14.8965	14.8965	+0.507%	-4.932%
2022-02-03	14.8213	14.8213	14.8213	14.8213	-2.430%	-4.450%
2022-02-02	15.1904	15.1904	15.1904	15.1904	+0.114%	-6.771%
2022-02-01	15.1731	15.1731	15.1731	15.1731	+1.015%	-6.665%
2022-01-31	15.0206	15.0206	15.0206	15.0206	+3.336%	-5.717%
2022-01-28	14.5357	14.5357	14.5357	14.5357	+0.667%	-2.572%
2022-01-27	14.4394	14.4394	14.4394	14.4394	-1.487%	-1.923%
2022-01-26	14.6573	14.6573	14.6573	14.6573	-0.713%	-3.381%
2022-01-25	14.7625	14.7625	14.7625	14.7625	-1.603%	-4.069%
2022-01-24	15.0030	15.0030	15.0030	15.0030	-1.635%	-5.607%
2022-01-21	15.2524	15.2524	15.2524	15.2524	-1.675%	-7.150%
2022-01-20	15.5122	15.5122	15.5122	15.5122	+0.457%	-8.705%
2022-01-19	15.4417	15.4417	15.4417	15.4417	-0.183%	-8.289%
2022-01-18	15.4700	15.4700	15.4700	15.4700	-2.294%	-8.456%
2022-01-14	15.8332	15.8332	15.8332	15.8332	-0.739%	-10.556%
2022-01-13	15.9510	15.9510	15.9510	15.9510	-1.628%	-11.217%
2022-01-12	16.2150	16.2150	16.2150	16.2150	+1.310%	-12.662%
2022-01-11	16.0053	16.0053	16.0053	16.0053	+1.681%	-11.518%
2022-01-10	15.7407	15.7407	15.7407	15.7407	-1.341%	-10.031%
2022-01-07	15.9547	15.9547	15.9547	15.9547	+0.050%	-11.237%
2022-01-06	15.9467	15.9467	15.9467	15.9467	-0.353%	-11.193%
2022-01-05	16.0032	16.0032	16.0032	16.0032	-1.776%	-11.506%
2022-01-04	16.2926	16.2926	16.2926	16.2926	-0.402%	-13.078%
2022-01-03	16.3583	16.3583	16.3583	16.3583	+0.430%	-13.427%
2021-12-31	16.2882	16.2882	16.2882	16.2882	-0.061%	-13.055%
2021-12-30	16.2982	16.2982	16.2982	16.2982	+0.548%	-13.108%
2021-12-29	16.2094	16.2094	16.2094	16.2094	-7.352%	-12.632%
2021-12-28	17.4956	17.4956	17.4956	17.4956	-0.035%	-19.055%
2021-12-27	17.5018	17.5018	17.5018	17.5018	+0.671%	-19.084%
2021-12-23	17.3852	17.3852	17.3852	17.3852	+0.565%	-18.541%
2021-12-22	17.2876	17.2876	17.2876	17.2876	+0.622%	-18.081%
2021-12-21	17.1808	17.1808	17.1808	17.1808	+2.027%	-17.572%
2021-12-20	16.8394	16.8394	16.8394	16.8394	-0.816%	-15.901%
2021-12-17	16.9779	16.9779	16.9779	16.9779	-0.902%	-16.587%
2021-12-16	17.1325	17.1325	17.1325	17.1325	-0.185%	-17.340%
2021-12-15	17.1643	17.1643	17.1643	17.1643	+0.922%	-17.493%
2021-12-14	17.0075	17.0075	17.0075	17.0075	-0.778%	-16.732%
2021-12-13	17.1409	17.1409	17.1409	17.1409	-1.186%	-17.380%
2021-12-10	17.3467	17.3467	17.3467	17.3467	-0.210%	-18.360%
2021-12-09	17.3832	17.3832	17.3832	17.3832	-1.146%	-18.532%
2021-12-08	17.5848	17.5848	17.5848	17.5848	+0.552%	-19.466%
2021-12-07	17.4882	17.4882	17.4882	17.4882	+2.666%	-19.021%
2021-12-06	17.0341	17.0341	17.0341	17.0341	+1.152%	-16.862%
2021-12-03	16.8401	16.8401	16.8401	16.8401	-1.320%	-15.904%
2021-12-02	17.0654	17.0654	17.0654	17.0654	+0.923%	-17.015%
2021-12-01	16.9094	16.9094	16.9094	16.9094	-0.607%	-16.249%
2021-11-30	17.0126	17.0126	17.0126	17.0126	-1.345%	-16.757%
2021-11-29	17.2446	17.2446	17.2446	17.2446	+0.262%	-17.877%
2021-11-26	17.1995	17.1995	17.1995	17.1995	-2.282%	-17.662%
2021-11-24	17.6012	17.6012	17.6012	17.6012	-0.428%	-19.541%
2021-11-23	17.6769	17.6769	17.6769	17.6769	-0.906%	-19.885%
2021-11-22	17.8385	17.8385	17.8385	17.8385	-1.577%	-20.611%
2021-11-19	18.1244	18.1244	18.1244	18.1244	-0.613%	-21.863%
2021-11-18	18.2362	18.2362	18.2362	18.2362	-0.374%	-22.342%
2021-11-17	18.3047	18.3047	18.3047	18.3047	-0.695%	-22.633%
2021-11-16	18.4328	18.4328	18.4328	18.4328	-0.441%	-23.171%
2021-11-12	18.5144	18.5144	18.5144	18.5144	+0.679%	-23.509%
2021-11-11	18.3896	18.3896	18.3896	18.3896	+0.446%	-22.990%
2021-11-10	18.3079	18.3079	18.3079	18.3079	-1.528%	-22.647%
2021-11-09	18.5920	18.5920	18.5920	18.5920	+0.067%	-23.829%
2021-11-08	18.5795	18.5795	18.5795	18.5795	+0.548%	-23.777%
2021-11-05	18.4783	18.4783	18.4783	18.4783	-0.017%	-23.360%
2021-11-04	18.4814	18.4814	18.4814	18.4814	-0.122%	-23.373%
2021-11-03	18.5040	18.5040	18.5040	18.5040	+0.934%	-23.466%
2021-11-02	18.3328	18.3328	18.3328	18.3328	-0.279%	-22.752%
2021-11-01	18.3841	18.3841	18.3841	18.3841	+1.149%	-22.967%
2021-10-29	18.1752	18.1752	18.1752	18.1752	-1.136%	-22.082%
2021-10-28	18.3841	18.3841	18.3841	18.3841	+1.132%	-22.967%
2021-10-27	18.1783	18.1783	18.1783	18.1783	-0.483%	-22.095%
2021-10-26	18.2666	18.2666	18.2666	18.2666	-0.349%	-22.472%
2021-10-25	18.3305	18.3305	18.3305	18.3305	+0.343%	-22.742%
2021-10-22	18.2678	18.2678	18.2678	18.2678	+0.074%	-22.477%
2021-10-21	18.2543	18.2543	18.2543	18.2543	-0.381%	-22.419%
2021-10-20	18.3241	18.3241	18.3241	18.3241	-0.118%	-22.715%
2021-10-19	18.3457	18.3457	18.3457	18.3457	+1.256%	-22.806%
2021-10-18	18.1182	18.1182	18.1182	18.1182	-0.018%	-21.837%
2021-10-15	18.1215	18.1215	18.1215	18.1215	+0.763%	-21.851%
2021-10-14	17.9843	17.9843	17.9843	17.9843	+1.150%	-21.255%
2021-10-13	17.7799	17.7799	17.7799	17.7799	+1.794%	-20.349%
2021-10-12	17.4666	17.4666	17.4666	17.4666	-0.235%	-18.921%
2021-10-11	17.5078	17.5078	17.5078	17.5078	-0.403%	-19.111%
2021-10-08	17.5787	17.5787	17.5787	17.5787	-0.290%	-19.438%
2021-10-07	17.6298	17.6298	17.6298	17.6298	+1.634%	-19.671%
2021-10-06	17.3463	17.3463	17.3463	17.3463	-0.647%	-18.358%
2021-10-05	17.4592	17.4592	17.4592	17.4592	+0.419%	-18.886%
2021-10-04	17.3864	17.3864	17.3864	17.3864	-1.778%	-18.547%
2021-10-01	17.7011	17.7011	17.7011	17.7011	+0.254%	-19.995%
2021-09-30	17.6562	17.6562	17.6562	17.6562	-0.100%	-19.791%
2021-09-29	17.6739	17.6739	17.6739	17.6739	-0.633%	-19.872%
2021-09-28	17.7865	17.7865	17.7865	17.7865	-2.635%	-20.379%
2021-09-27	18.2678	18.2678	18.2678	18.2678	-0.817%	-22.477%
2021-09-24	18.4182	18.4182	18.4182	18.4182	-1.045%	-23.110%
2021-09-23	18.6127	18.6127	18.6127	18.6127	+1.013%	-23.913%
2021-09-22	18.4261	18.4261	18.4261	18.4261	+0.509%	-23.143%
2021-09-21	18.3328	18.3328	18.3328	18.3328	+0.887%	-22.752%
2021-09-20	18.1717	18.1717	18.1717	18.1717	-2.282%	-22.067%
2021-09-17	18.5960	18.5960	18.5960	18.5960	-0.872%	-23.845%
2021-09-16	18.7595	18.7595	18.7595	18.7595	-0.142%	-24.509%
2021-09-15	18.7861	18.7861	18.7861	18.7861	+0.012%	-24.616%
2021-09-14	18.7839	18.7839	18.7839	18.7839	-0.337%	-24.607%
2021-09-13	18.8475	18.8475	18.8475	18.8475	-0.031%	-24.861%
2021-09-10	18.8533	18.8533	18.8533	18.8533	-0.085%	-24.884%
2021-09-09	18.8694	18.8694	18.8694	18.8694	-0.312%	-24.948%
2021-09-08	18.9285	18.9285	18.9285	18.9285	-1.213%	-25.183%
2021-09-07	19.1609	19.1609	19.1609	19.1609	+0.619%	-26.090%
2021-09-03	19.0430	19.0430	19.0430	19.0430	+0.136%	-25.633%
2021-09-02	19.0171	19.0171	19.0171	19.0171	+0.216%	-25.531%
2021-09-01	18.9762	18.9762	18.9762	18.9762	+0.928%	-25.371%
2021-08-31	18.8018	18.8018	18.8018	18.8018	+0.412%	-24.678%
2021-08-30	18.7247	18.7247	18.7247	18.7247	+0.397%	-24.368%
2021-08-27	18.6506	18.6506	18.6506	18.6506	+0.888%	-24.068%
2021-08-26	18.4864	18.4864	18.4864	18.4864	-0.819%	-23.393%
2021-08-25	18.6390	18.6390	18.6390	18.6390	-0.026%	-24.021%
2021-08-24	18.6438	18.6438	18.6438	18.6438	+1.421%	-24.040%
2021-08-23	18.3826	18.3826	18.3826	18.3826	+1.582%	-22.961%
2021-08-20	18.0964	18.0964	18.0964	18.0964	+0.054%	-21.742%
2021-08-19	18.0867	18.0867	18.0867	18.0867	-1.326%	-21.700%
2021-08-18	18.3297	18.3297	18.3297	18.3297	-0.156%	-22.739%
2021-08-17	18.3584	18.3584	18.3584	18.3584	-1.105%	-22.859%
2021-08-16	18.5636	18.5636	18.5636	18.5636	-0.823%	-23.712%
2021-08-13	18.7177	18.7177	18.7177	18.7177	+0.121%	-24.340%
2021-08-12	18.6950	18.6950	18.6950	18.6950	-0.660%	-24.248%
2021-08-11	18.8192	18.8192	18.8192	18.8192	+0.512%	-24.748%
2021-08-10	18.7234	18.7234	18.7234	18.7234	+0.470%	-24.363%
2021-08-09	18.6358	18.6358	18.6358	18.6358	-0.023%	-24.008%
2021-08-06	18.6401	18.6401	18.6401	18.6401	-0.751%	-24.025%
2021-08-05	18.7811	18.7811	18.7811	18.7811	+0.979%	-24.595%
2021-08-04	18.5990	18.5990	18.5990	18.5990	+0.326%	-23.857%
2021-08-03	18.5386	18.5386	18.5386	18.5386	+0.336%	-23.609%
2021-08-02	18.4765	18.4765	18.4765	18.4765	+0.685%	-23.352%
2021-07-30	18.3508	18.3508	18.3508	18.3508	-0.905%	-22.827%
2021-07-29	18.5184	18.5184	18.5184	18.5184	+0.648%	-23.526%
2021-07-28	18.3991	18.3991	18.3991	18.3991	+1.577%	-23.030%
2021-07-27	18.1135	18.1135	18.1135	18.1135	-1.036%	-21.816%
2021-07-26	18.3032	18.3032	18.3032	18.3032	-1.054%	-22.627%
2021-07-23	18.4982	18.4982	18.4982	18.4982	+0.003%	-23.442%
2021-07-22	18.4977	18.4977	18.4977	18.4977	+0.605%	-23.440%
2021-07-21	18.3864	18.3864	18.3864	18.3864	+0.840%	-22.977%
2021-07-20	18.2333	18.2333	18.2333	18.2333	+0.806%	-22.330%
2021-07-19	18.0875	18.0875	18.0875	18.0875	-1.724%	-21.704%
2021-07-16	18.4048	18.4048	18.4048	18.4048	-0.708%	-23.054%
2021-07-15	18.5360	18.5360	18.5360	18.5360	-0.661%	-23.598%
2021-07-14	18.6594	18.6594	18.6594	18.6594	-0.010%	-24.104%
2021-07-13	18.6613	18.6613	18.6613	18.6613	+0.108%	-24.111%
2021-07-12	18.6412	18.6412	18.6412	18.6412	+0.629%	-24.030%
2021-07-06	18.5247	18.5247	18.5247	18.5247	-0.873%	-23.552%
2021-07-02	18.6879	18.6879	18.6879	18.6879	+0.398%	-24.219%
2021-07-01	18.6139	18.6139	18.6139	18.6139	-0.249%	-23.918%
2021-06-30	18.6603	18.6603	18.6603	18.6603	-0.926%	-24.107%
2021-06-29	18.8348	18.8348	18.8348	18.8348	+0.057%	-24.810%
2021-06-28	18.8241	18.8241	18.8241	18.8241	-0.318%	-24.768%
2021-06-25	18.8841	18.8841	18.8841	18.8841	+0.424%	-25.007%
2021-06-24	18.8044	18.8044	18.8044	18.8044	+1.038%	-24.689%
2021-06-23	18.6113	18.6113	18.6113	18.6113	+0.061%	-23.908%
2021-06-22	18.6000	18.6000	18.6000	18.6000	+0.165%	-23.861%
2021-06-21	18.5694	18.5694	18.5694	18.5694	+0.886%	-23.736%
2021-06-18	18.4063	18.4063	18.4063	18.4063	-1.228%	-23.060%
2021-06-17	18.6351	18.6351	18.6351	18.6351	-0.206%	-24.005%
2021-06-16	18.6735	18.6735	18.6735	18.6735	-0.402%	-24.161%
2021-06-15	18.7488	18.7488	18.7488	18.7488	-0.377%	-24.466%
2021-06-14	18.8197	18.8197	18.8197	18.8197	+0.430%	-24.750%
2021-06-11	18.7391	18.7391	18.7391	18.7391	+0.270%	-24.426%
2021-06-10	18.6887	18.6887	18.6887	18.6887	+0.505%	-24.223%
2021-06-09	18.5948	18.5948	18.5948	18.5948	-0.481%	-23.840%
2021-06-08	18.6846	18.6846	18.6846	18.6846	-0.026%	-24.206%
2021-06-07	18.6895	18.6895	18.6895	18.6895	-0.227%	-24.226%
2021-06-04	18.7321	18.7321	18.7321	18.7321	+0.868%	-24.398%
2021-06-03	18.5709	18.5709	18.5709	18.5709	-0.998%	-23.742%
2021-06-02	18.7581	18.7581	18.7581	18.7581	-0.015%	-24.503%
2021-06-01	18.7610	18.7610	18.7610	18.7610	+0.748%	-24.515%
2021-05-28	18.6217	18.6217	18.6217	18.6217	+0.462%	-23.950%
2021-05-27	18.5360	18.5360	18.5360	18.5360	-0.565%	-23.598%
2021-05-26	18.6414	18.6414	18.6414	18.6414	+0.788%	-24.030%
2021-05-24	18.4957	18.4957	18.4957	18.4957	+0.580%	-23.432%
2021-05-21	18.3890	18.3890	18.3890	18.3890	-0.130%	-22.988%
2021-05-20	18.4129	18.4129	18.4129	18.4129	+1.737%	-23.088%
2021-05-19	18.0986	18.0986	18.0986	18.0986	-0.829%	-21.752%
2021-05-18	18.2499	18.2499	18.2499	18.2499	+0.390%	-22.401%
2021-05-17	18.1790	18.1790	18.1790	18.1790	-0.301%	-22.098%
2021-05-14	18.2339	18.2339	18.2339	18.2339	+1.919%	-22.333%
2021-05-13	17.8906	17.8906	17.8906	17.8906	-0.058%	-20.842%
2021-05-12	17.9010	17.9010	17.9010	17.9010	-2.115%	-20.888%
2021-05-11	18.2877	18.2877	18.2877	18.2877	-1.007%	-22.561%
2021-05-10	18.4738	18.4738	18.4738	18.4738	-1.327%	-23.341%
2021-05-07	18.7222	18.7222	18.7222	18.7222	+1.013%	-24.358%
2021-05-06	18.5345	18.5345	18.5345	18.5345	+0.479%	-23.592%
2021-05-05	18.4461	18.4461	18.4461	18.4461	+1.203%	-23.226%
2021-05-04	18.2268	18.2268	18.2268	18.2268	-1.585%	-22.302%
2021-05-03	18.5204	18.5204	18.5204	18.5204	+0.623%	-23.534%
2021-04-30	18.4057	18.4057	18.4057	18.4057	-1.950%	-23.058%
2021-04-29	18.7717	18.7717	18.7717	18.7717	-0.174%	-24.558%
2021-04-28	18.8045	18.8045	18.8045	18.8045	-0.304%	-24.689%
2021-04-27	18.8618	18.8618	18.8618	18.8618	-0.419%	-24.918%
2021-04-26	18.9412	18.9412	18.9412	18.9412	+0.396%	-25.233%
2021-04-23	18.8664	18.8664	18.8664	18.8664	+1.358%	-24.936%
2021-04-22	18.6137	18.6137	18.6137	18.6137	+0.195%	-23.917%
2021-04-21	18.5774	18.5774	18.5774	18.5774	+0.889%	-23.769%
2021-04-20	18.4137	18.4137	18.4137	18.4137	-1.292%	-23.091%
2021-04-19	18.6547	18.6547	18.6547	18.6547	-0.663%	-24.085%
2021-04-16	18.7793	18.7793	18.7793	18.7793	+0.317%	-24.588%
2021-04-15	18.7199	18.7199	18.7199	18.7199	+0.973%	-24.349%
2021-04-14	18.5395	18.5395	18.5395	18.5395	-0.282%	-23.613%
2021-04-13	18.5919	18.5919	18.5919	18.5919	+0.766%	-23.828%
2021-04-12	18.4506	18.4506	18.4506	18.4506	-0.577%	-23.245%
2021-04-09	18.5576	18.5576	18.5576	18.5576	+1.524%	-23.687%
2021-04-07	18.2790	18.2790	18.2790	18.2790	-0.817%	-22.524%
2021-04-06	18.4296	18.4296	18.4296	18.4296	-0.055%	-23.157%
2021-04-05	18.4397	18.4397	18.4397	18.4397	+0.852%	-23.199%
2021-04-01	18.2840	18.2840	18.2840	18.2840	+1.851%	-22.545%
2021-03-31	17.9517	17.9517	17.9517	17.9517	+0.147%	-21.112%
2021-03-30	17.9253	17.9253	17.9253	17.9253	+0.398%	-20.995%
2021-03-29	17.8543	17.8543	17.8543	17.8543	-0.716%	-20.681%
2021-03-26	17.9831	17.9831	17.9831	17.9831	+1.574%	-21.249%
2021-03-25	17.7044	17.7044	17.7044	17.7044	+0.551%	-20.010%
2021-03-24	17.6073	17.6073	17.6073	17.6073	-1.692%	-19.569%
2021-03-23	17.9104	17.9104	17.9104	17.9104	-1.292%	-20.930%
2021-03-22	18.1448	18.1448	18.1448	18.1448	+0.390%	-21.951%
2021-03-19	18.0743	18.0743	18.0743	18.0743	+0.075%	-21.647%
2021-03-18	18.0608	18.0608	18.0608	18.0608	-1.190%	-21.588%
2021-03-17	18.2784	18.2784	18.2784	18.2784	+0.260%	-22.522%
2021-03-16	18.2310	18.2310	18.2310	18.2310	+0.127%	-22.320%
2021-03-15	18.2079	18.2079	18.2079	18.2079	-0.011%	-22.222%
2021-03-12	18.2099	18.2099	18.2099	18.2099	-0.834%	-22.230%
2021-03-11	18.3631	18.3631	18.3631	18.3631	+2.351%	-22.879%
2021-03-10	17.9413	17.9413	17.9413	17.9413	+0.169%	-21.066%
2021-03-09	17.9110	17.9110	17.9110	17.9110	+2.105%	-20.932%
2021-03-08	17.5417	17.5417	17.5417	17.5417	-1.837%	-19.268%
2021-03-05	17.8700	17.8700	17.8700	17.8700	+0.433%	-20.751%
2021-03-04	17.7929	17.7929	17.7929	17.7929	-2.249%	-20.408%
2021-03-03	18.2022	18.2022	18.2022	18.2022	-0.918%	-22.197%
2021-03-02	18.3708	18.3708	18.3708	18.3708	-0.631%	-22.911%
2021-03-01	18.4875	18.4875	18.4875	18.4875	+2.432%	-23.398%
2021-02-26	18.0485	18.0485	18.0485	18.0485	-1.501%	-21.535%
2021-02-25	18.3235	18.3235	18.3235	18.3235	-1.743%	-22.712%
2021-02-24	18.6486	18.6486	18.6486	18.6486	-0.788%	-24.060%
2021-02-23	18.7967	18.7967	18.7967	18.7967	-0.352%	-24.658%
2021-02-22	18.8631	18.8631	18.8631	18.8631	-1.686%	-24.923%
2021-02-19	19.1865	19.1865	19.1865	19.1865	+0.689%	-26.189%
2021-02-18	19.0552	19.0552	19.0552	19.0552	-0.346%	-25.680%
2021-02-17	19.1214	19.1214	19.1214	19.1214	-0.772%	-25.937%
2021-02-16	19.2702	19.2702	19.2702	19.2702	+0.885%	-26.509%
2021-02-12	19.1011	19.1011	19.1011	19.1011	+0.740%	-25.859%
2021-02-11	18.9608	18.9608	18.9608	18.9608	+1.224%	-25.310%
2021-02-10	18.7316	18.7316	18.7316	18.7316	+0.136%	-24.396%
2021-02-09	18.7062	18.7062	18.7062	18.7062	+0.627%	-24.294%
2021-02-08	18.5896	18.5896	18.5896	18.5896	+0.478%	-23.819%
2021-02-05	18.5012	18.5012	18.5012	18.5012	+0.543%	-23.455%
2021-02-04	18.4012	18.4012	18.4012	18.4012	+0.128%	-23.039%
2021-02-03	18.3777	18.3777	18.3777	18.3777	-0.034%	-22.940%
2021-02-02	18.3840	18.3840	18.3840	18.3840	+1.211%	-22.967%
2021-02-01	18.1640	18.1640	18.1640	18.1640	+2.670%	-22.034%
2021-01-29	17.6917	17.6917	17.6917	17.6917	-2.411%	-19.952%
2021-01-28	18.1287	18.1287	18.1287	18.1287	+0.634%	-21.882%
2021-01-27	18.0145	18.0145	18.0145	18.0145	-2.210%	-21.387%
2021-01-26	18.4217	18.4217	18.4217	18.4217	-0.753%	-23.124%
2021-01-25	18.5615	18.5615	18.5615	18.5615	-0.166%	-23.703%
2021-01-22	18.5923	18.5923	18.5923	18.5923	-0.557%	-23.830%
2021-01-21	18.6965	18.6965	18.6965	18.6965	+0.324%	-24.254%
2021-01-20	18.6362	18.6362	18.6362	18.6362	+1.348%	-24.009%
2021-01-19	18.3883	18.3883	18.3883	18.3883	+2.057%	-22.985%
2021-01-15	18.0177	18.0177	18.0177	18.0177	-1.308%	-21.401%
2021-01-14	18.2565	18.2565	18.2565	18.2565	+0.688%	-22.429%
2021-01-13	18.1318	18.1318	18.1318	18.1318	-0.350%	-21.895%
2021-01-12	18.1954	18.1954	18.1954	18.1954	+0.529%	-22.168%
2021-01-11	18.0996	18.0996	18.0996	18.0996	-0.970%	-21.756%
2021-01-08	18.2768	18.2768	18.2768	18.2768	+1.907%	-22.515%
2021-01-07	17.9347	17.9347	17.9347	17.9347	+0.646%	-21.037%
2021-01-06	17.8195	17.8195	17.8195	17.8195	-0.435%	-20.526%
2021-01-05	17.8974	17.8974	17.8974	17.8974	+1.127%	-20.872%
2021-01-04	17.6980	17.6980	17.6980	17.6980	+0.229%	-19.981%
2020-12-31	17.6576	17.6576	17.6576	17.6576	-0.537%	-19.798%
2020-12-30	17.7529	17.7529	17.7529	17.7529	+0.679%	-20.228%
2020-12-29	17.6332	17.6332	17.6332	17.6332	-1.295%	-19.687%
2020-12-28	17.8646	17.8646	17.8646	17.8646	+0.358%	-20.727%
2020-12-24	17.8008	17.8008	17.8008	17.8008	-0.188%	-20.443%
2020-12-23	17.8343	17.8343	17.8343	17.8343	+0.407%	-20.592%
2020-12-22	17.7620	17.7620	17.7620	17.7620	-0.086%	-20.269%
2020-12-21	17.7772	17.7772	17.7772	17.7772	-1.098%	-20.337%
2020-12-18	17.9745	17.9745	17.9745	17.9745	+0.216%	-21.212%
2020-12-17	17.9358	17.9358	17.9358	17.9358	+0.754%	-21.042%
2020-12-16	17.8015	17.8015	17.8015	17.8015	+0.338%	-20.446%
2020-12-15	17.7415	17.7415	17.7415	17.7415	+0.812%	-20.177%
2020-12-14	17.5986	17.5986	17.5986	17.5986	-0.251%	-19.529%
2020-12-11	17.6428	17.6428	17.6428	17.6428	-0.200%	-19.730%
2020-12-10	17.6781	17.6781	17.6781	17.6781	+0.271%	-19.891%
2020-12-09	17.6304	17.6304	17.6304	17.6304	-0.322%	-19.674%
2020-12-08	17.6873	17.6873	17.6873	17.6873	+0.553%	-19.932%
2020-12-07	17.5900	17.5900	17.5900	17.5900	-0.027%	-19.489%
2020-12-04	17.5947	17.5947	17.5947	17.5947	+0.925%	-19.511%
2020-12-03	17.4335	17.4335	17.4335	17.4335	+0.308%	-18.767%
2020-12-02	17.3800	17.3800	17.3800	17.3800	-0.058%	-18.517%
2020-12-01	17.3900	17.3900	17.3900	17.3900	+1.399%	-18.564%
2020-11-30	17.1500	17.1500	17.1500	17.1500	-1.153%	-17.424%
2020-11-27	17.3500	17.3500	17.3500	17.3500	+1.403%	-18.376%
2020-11-26	17.1100	17.1100	17.1100	17.1100	0.000%	-17.231%
2020-11-25	17.1100	17.1100	17.1100	17.1100	-0.117%	-17.231%
2020-11-24	17.1300	17.1300	17.1300	17.1300	+0.883%	-17.327%
2020-11-23	16.9800	16.9800	16.9800	16.9800	-0.118%	-16.597%
2020-11-20	17.0000	17.0000	17.0000	17.0000	+0.592%	-16.695%
2020-11-19	16.9000	16.9000	16.9000	16.9000	+0.476%	-16.202%
2020-11-18	16.8200	16.8200	16.8200	16.8200	-0.178%	-15.804%
2020-11-17	16.8500	16.8500	16.8500	16.8500	-0.178%	-15.954%
2020-11-16	16.8800	16.8800	16.8800	16.8800	+0.416%	-16.103%
2020-11-13	16.8100	16.8100	16.8100	16.8100	+1.204%	-15.754%
2020-11-12	16.6100	16.6100	16.6100	16.6100	-0.658%	-14.739%
2020-11-11	16.7200	16.7200	16.7200	16.7200	+0.844%	-15.300%
2020-11-10	16.5800	16.5800	16.5800	16.5800	-1.368%	-14.585%
2020-11-09	16.8100	16.8100	16.8100	16.8100	+0.478%	-15.754%
2020-11-06	16.7300	16.7300	16.7300	16.7300	+0.844%	-15.351%
2020-11-05	16.5900	16.5900	16.5900	16.5900	+2.852%	-14.637%
2020-11-04	16.1300	16.1300	16.1300	16.1300	+1.831%	-12.202%
2020-11-03	15.8400	15.8400	15.8400	15.8400	+1.734%	-10.595%
2020-11-02	15.5700	15.5700	15.5700	15.5700	+0.973%	-9.044%
2020-10-30	15.4200	15.4200	15.4200	15.4200	-1.721%	-8.160%
2020-10-29	15.6900	15.6900	15.6900	15.6900	+0.771%	-9.740%
2020-10-28	15.5700	15.5700	15.5700	15.5700	-1.890%	-9.044%
2020-10-27	15.8700	15.8700	15.8700	15.8700	-0.189%	-10.764%
2020-10-26	15.9000	15.9000	15.9000	15.9000	-2.094%	-10.932%
2020-10-23	16.2400	16.2400	16.2400	16.2400	+0.620%	-12.797%
2020-10-22	16.1400	16.1400	16.1400	16.1400	-0.124%	-12.257%
2020-10-21	16.1600	16.1600	16.1600	16.1600	-0.554%	-12.365%
2020-10-20	16.2500	16.2500	16.2500	16.2500	+0.806%	-12.850%
2020-10-19	16.1200	16.1200	16.1200	16.1200	-0.124%	-12.148%
2020-10-16	16.1400	16.1400	16.1400	16.1400	+0.248%	-12.257%
2020-10-15	16.1000	16.1000	16.1000	16.1000	-1.106%	-12.039%
2020-10-14	16.2800	16.2800	16.2800	16.2800	-0.428%	-13.011%
2020-10-13	16.3500	16.3500	16.3500	16.3500	-0.305%	-13.383%
2020-10-12	16.4000	16.4000	16.4000	16.4000	+0.861%	-13.648%
2020-10-09	16.2600	16.2600	16.2600	16.2600	+0.806%	-12.904%
2020-10-08	16.1300	16.1300	16.1300	16.1300	+0.498%	-12.202%
2020-10-07	16.0500	16.0500	16.0500	16.0500	+1.326%	-11.764%
2020-10-06	15.8400	15.8400	15.8400	15.8400	-0.690%	-10.595%
2020-10-05	15.9500	15.9500	15.9500	15.9500	+1.399%	-11.211%
2020-10-02	15.7300	15.7300	15.7300	15.7300	-0.757%	-9.969%
2020-10-01	15.8500	15.8500	15.8500	15.8500	+0.891%	-10.651%
2020-09-30	15.7100	15.7100	15.7100	15.7100	-0.127%	-9.855%

.dark-mode .VmQCQ7{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .VmQCQ7{ color: #333333; background-color: white; border: 2px solid #333333; }BGIVXBAILLIE GIFFORD INTERNATIONAL ALPHA FUND - CLASS 5mf NASDAQ

BGIVX
BAILLIE GIFFORD INTERNATIONAL ALPHA FUND - CLASS 5
mf NASDAQ