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BGPFX
BAILLIE GIFFORD DEVELOPED EAFE ALL CAP FUND - CLASS 3
mf NASDAQ

Inactive

Mar 29, 2022

14.41USD+3.006%(+0.42)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.4104	14.4104	14.4104	14.4104	+3.006%	0.000%
2022-03-25	13.9898	13.9898	13.9898	13.9898	-0.767%	+3.006%
2022-03-24	14.0980	14.0980	14.0980	14.0980	+0.730%	+2.216%
2022-03-23	13.9958	13.9958	13.9958	13.9958	-1.382%	+2.962%
2022-03-22	14.1919	14.1919	14.1919	14.1919	+0.716%	+1.540%
2022-03-21	14.0910	14.0910	14.0910	14.0910	-1.299%	+2.267%
2022-03-18	14.2764	14.2764	14.2764	14.2764	+1.942%	+0.939%
2022-03-17	14.0045	14.0045	14.0045	14.0045	+1.532%	+2.898%
2022-03-16	13.7932	13.7932	13.7932	13.7932	+5.425%	+4.475%
2022-03-15	13.0834	13.0834	13.0834	13.0834	+0.688%	+10.143%
2022-03-14	12.9940	12.9940	12.9940	12.9940	+0.168%	+10.900%
2022-03-11	12.9722	12.9722	12.9722	12.9722	-1.889%	+11.087%
2022-03-10	13.2219	13.2219	13.2219	13.2219	-1.891%	+8.989%
2022-03-09	13.4767	13.4767	13.4767	13.4767	+5.249%	+6.928%
2022-03-08	12.8046	12.8046	12.8046	12.8046	-0.263%	+12.541%
2022-03-07	12.8384	12.8384	12.8384	12.8384	-6.751%	+12.245%
2022-03-03	13.7679	13.7679	13.7679	13.7679	-2.649%	+4.667%
2022-03-02	14.1426	14.1426	14.1426	14.1426	+0.820%	+1.894%
2022-03-01	14.0276	14.0276	14.0276	14.0276	-2.423%	+2.729%
2022-02-28	14.3759	14.3759	14.3759	14.3759	-0.560%	+0.240%
2022-02-25	14.4569	14.4569	14.4569	14.4569	+2.449%	-0.322%
2022-02-24	14.1113	14.1113	14.1113	14.1113	-0.110%	+2.120%
2022-02-23	14.1269	14.1269	14.1269	14.1269	-1.439%	+2.007%
2022-02-22	14.3331	14.3331	14.3331	14.3331	-0.907%	+0.539%
2022-02-18	14.4643	14.4643	14.4643	14.4643	-0.995%	-0.373%
2022-02-17	14.6096	14.6096	14.6096	14.6096	-2.287%	-1.363%
2022-02-16	14.9516	14.9516	14.9516	14.9516	-0.183%	-3.620%
2022-02-15	14.9790	14.9790	14.9790	14.9790	+2.460%	-3.796%
2022-02-14	14.6193	14.6193	14.6193	14.6193	-0.702%	-1.429%
2022-02-11	14.7227	14.7227	14.7227	14.7227	-2.476%	-2.121%
2022-02-10	15.0965	15.0965	15.0965	15.0965	-2.561%	-4.545%
2022-02-09	15.4933	15.4933	15.4933	15.4933	+2.683%	-6.989%
2022-02-08	15.0885	15.0885	15.0885	15.0885	-0.363%	-4.494%
2022-02-07	15.1435	15.1435	15.1435	15.1435	-0.626%	-4.841%
2022-02-04	15.2389	15.2389	15.2389	15.2389	+0.370%	-5.437%
2022-02-03	15.1827	15.1827	15.1827	15.1827	-3.023%	-5.087%
2022-02-02	15.6559	15.6559	15.6559	15.6559	+0.814%	-7.955%
2022-02-01	15.5295	15.5295	15.5295	15.5295	+1.191%	-7.206%
2022-01-31	15.3467	15.3467	15.3467	15.3467	+3.389%	-6.101%
2022-01-28	14.8437	14.8437	14.8437	14.8437	+0.717%	-2.919%
2022-01-27	14.7380	14.7380	14.7380	14.7380	-1.658%	-2.223%
2022-01-26	14.9865	14.9865	14.9865	14.9865	-0.551%	-3.844%
2022-01-25	15.0695	15.0695	15.0695	15.0695	-2.035%	-4.374%
2022-01-24	15.3825	15.3825	15.3825	15.3825	-1.228%	-6.320%
2022-01-21	15.5737	15.5737	15.5737	15.5737	-1.390%	-7.470%
2022-01-20	15.7932	15.7932	15.7932	15.7932	-0.070%	-8.756%
2022-01-19	15.8043	15.8043	15.8043	15.8043	+0.200%	-8.820%
2022-01-18	15.7727	15.7727	15.7727	15.7727	-2.162%	-8.637%
2022-01-14	16.1212	16.1212	16.1212	16.1212	-1.467%	-10.612%
2022-01-13	16.3613	16.3613	16.3613	16.3613	-2.190%	-11.924%
2022-01-12	16.7277	16.7277	16.7277	16.7277	+1.055%	-13.853%
2022-01-11	16.5531	16.5531	16.5531	16.5531	+0.886%	-12.944%
2022-01-10	16.4078	16.4078	16.4078	16.4078	-2.092%	-12.173%
2022-01-07	16.7583	16.7583	16.7583	16.7583	-0.826%	-14.010%
2022-01-06	16.8978	16.8978	16.8978	16.8978	-1.074%	-14.720%
2022-01-05	17.0813	17.0813	17.0813	17.0813	-1.920%	-15.636%
2022-01-04	17.4156	17.4156	17.4156	17.4156	-0.507%	-17.256%
2022-01-03	17.5043	17.5043	17.5043	17.5043	-0.066%	-17.675%
2021-12-31	17.5158	17.5158	17.5158	17.5158	-0.033%	-17.729%
2021-12-30	17.5215	17.5215	17.5215	17.5215	+0.141%	-17.756%
2021-12-29	17.4968	17.4968	17.4968	17.4968	-2.784%	-17.640%
2021-12-28	17.9978	17.9978	17.9978	17.9978	+0.164%	-19.932%
2021-12-27	17.9684	17.9684	17.9684	17.9684	+0.352%	-19.801%
2021-12-23	17.9053	17.9053	17.9053	17.9053	+0.580%	-19.519%
2021-12-22	17.8021	17.8021	17.8021	17.8021	+1.171%	-19.052%
2021-12-21	17.5961	17.5961	17.5961	17.5961	+1.111%	-18.105%
2021-12-20	17.4027	17.4027	17.4027	17.4027	-0.053%	-17.194%
2021-12-17	17.4119	17.4119	17.4119	17.4119	-1.251%	-17.238%
2021-12-16	17.6325	17.6325	17.6325	17.6325	-0.402%	-18.274%
2021-12-15	17.7037	17.7037	17.7037	17.7037	+1.682%	-18.602%
2021-12-14	17.4109	17.4109	17.4109	17.4109	-1.263%	-17.233%
2021-12-13	17.6337	17.6337	17.6337	17.6337	-1.358%	-18.279%
2021-12-10	17.8765	17.8765	17.8765	17.8765	-0.520%	-19.389%
2021-12-09	17.9700	17.9700	17.9700	17.9700	-0.858%	-19.809%
2021-12-08	18.1255	18.1255	18.1255	18.1255	+0.195%	-20.497%
2021-12-07	18.0902	18.0902	18.0902	18.0902	+3.023%	-20.341%
2021-12-06	17.5594	17.5594	17.5594	17.5594	+0.003%	-17.933%
2021-12-03	17.5588	17.5588	17.5588	17.5588	-0.705%	-17.931%
2021-12-02	17.6835	17.6835	17.6835	17.6835	+0.353%	-18.509%
2021-12-01	17.6213	17.6213	17.6213	17.6213	-0.667%	-18.222%
2021-11-30	17.7396	17.7396	17.7396	17.7396	-1.030%	-18.767%
2021-11-29	17.9243	17.9243	17.9243	17.9243	+0.914%	-19.604%
2021-11-26	17.7620	17.7620	17.7620	17.7620	-1.372%	-18.869%
2021-11-24	18.0090	18.0090	18.0090	18.0090	-0.656%	-19.982%
2021-11-23	18.1280	18.1280	18.1280	18.1280	-1.057%	-20.508%
2021-11-22	18.3216	18.3216	18.3216	18.3216	-1.721%	-21.347%
2021-11-19	18.6425	18.6425	18.6425	18.6425	-0.479%	-22.701%
2021-11-18	18.7323	18.7323	18.7323	18.7323	+0.163%	-23.072%
2021-11-17	18.7018	18.7018	18.7018	18.7018	+0.601%	-22.946%
2021-11-16	18.5900	18.5900	18.5900	18.5900	-0.092%	-22.483%
2021-11-12	18.6071	18.6071	18.6071	18.6071	+1.483%	-22.554%
2021-11-11	18.3351	18.3351	18.3351	18.3351	+0.007%	-21.405%
2021-11-10	18.3339	18.3339	18.3339	18.3339	-1.967%	-21.400%
2021-11-09	18.7018	18.7018	18.7018	18.7018	-0.115%	-22.946%
2021-11-08	18.7233	18.7233	18.7233	18.7233	+0.600%	-23.035%
2021-11-05	18.6116	18.6116	18.6116	18.6116	-0.060%	-22.573%
2021-11-04	18.6228	18.6228	18.6228	18.6228	+0.262%	-22.620%
2021-11-03	18.5741	18.5741	18.5741	18.5741	+0.460%	-22.417%
2021-11-02	18.4891	18.4891	18.4891	18.4891	-0.016%	-22.060%
2021-11-01	18.4921	18.4921	18.4921	18.4921	+1.140%	-22.073%
2021-10-29	18.2837	18.2837	18.2837	18.2837	-0.640%	-21.184%
2021-10-28	18.4015	18.4015	18.4015	18.4015	+1.377%	-21.689%
2021-10-27	18.1516	18.1516	18.1516	18.1516	-0.273%	-20.611%
2021-10-26	18.2013	18.2013	18.2013	18.2013	+0.108%	-20.828%
2021-10-25	18.1817	18.1817	18.1817	18.1817	+0.192%	-20.742%
2021-10-22	18.1469	18.1469	18.1469	18.1469	+0.718%	-20.590%
2021-10-21	18.0176	18.0176	18.0176	18.0176	-0.203%	-20.020%
2021-10-20	18.0543	18.0543	18.0543	18.0543	+0.218%	-20.183%
2021-10-19	18.0150	18.0150	18.0150	18.0150	+1.292%	-20.009%
2021-10-18	17.7852	17.7852	17.7852	17.7852	-0.388%	-18.975%
2021-10-15	17.8544	17.8544	17.8544	17.8544	+1.052%	-19.289%
2021-10-14	17.6686	17.6686	17.6686	17.6686	+1.909%	-18.441%
2021-10-13	17.3377	17.3377	17.3377	17.3377	+1.817%	-16.884%
2021-10-12	17.0283	17.0283	17.0283	17.0283	+0.041%	-15.374%
2021-10-11	17.0214	17.0214	17.0214	17.0214	-0.928%	-15.340%
2021-10-08	17.1809	17.1809	17.1809	17.1809	-0.687%	-16.125%
2021-10-07	17.2998	17.2998	17.2998	17.2998	+0.880%	-16.702%
2021-10-06	17.1489	17.1489	17.1489	17.1489	-1.008%	-15.969%
2021-10-05	17.3236	17.3236	17.3236	17.3236	+0.656%	-16.816%
2021-10-04	17.2107	17.2107	17.2107	17.2107	-1.867%	-16.271%
2021-10-01	17.5381	17.5381	17.5381	17.5381	+0.122%	-17.834%
2021-09-30	17.5168	17.5168	17.5168	17.5168	-0.336%	-17.734%
2021-09-29	17.5759	17.5759	17.5759	17.5759	-0.662%	-18.010%
2021-09-28	17.6930	17.6930	17.6930	17.6930	-3.114%	-18.553%
2021-09-27	18.2616	18.2616	18.2616	18.2616	-1.610%	-21.089%
2021-09-24	18.5604	18.5604	18.5604	18.5604	-1.338%	-22.359%
2021-09-23	18.8121	18.8121	18.8121	18.8121	+1.307%	-23.398%
2021-09-22	18.5694	18.5694	18.5694	18.5694	-0.072%	-22.397%
2021-09-21	18.5828	18.5828	18.5828	18.5828	+0.871%	-22.453%
2021-09-20	18.4223	18.4223	18.4223	18.4223	-2.037%	-21.777%
2021-09-17	18.8054	18.8054	18.8054	18.8054	-0.880%	-23.371%
2021-09-16	18.9724	18.9724	18.9724	18.9724	-0.152%	-24.045%
2021-09-15	19.0012	19.0012	19.0012	19.0012	-0.467%	-24.161%
2021-09-14	19.0904	19.0904	19.0904	19.0904	-0.233%	-24.515%
2021-09-13	19.1350	19.1350	19.1350	19.1350	-0.340%	-24.691%
2021-09-10	19.2002	19.2002	19.2002	19.2002	+0.407%	-24.947%
2021-09-09	19.1224	19.1224	19.1224	19.1224	-0.194%	-24.641%
2021-09-08	19.1595	19.1595	19.1595	19.1595	-0.758%	-24.787%
2021-09-07	19.3058	19.3058	19.3058	19.3058	+0.865%	-25.357%
2021-09-03	19.1403	19.1403	19.1403	19.1403	+0.448%	-24.712%
2021-09-02	19.0550	19.0550	19.0550	19.0550	+1.183%	-24.375%
2021-09-01	18.8323	18.8323	18.8323	18.8323	+1.064%	-23.480%
2021-08-31	18.6341	18.6341	18.6341	18.6341	+0.020%	-22.667%
2021-08-30	18.6304	18.6304	18.6304	18.6304	+0.405%	-22.651%
2021-08-27	18.5553	18.5553	18.5553	18.5553	+1.014%	-22.338%
2021-08-26	18.3691	18.3691	18.3691	18.3691	-0.662%	-21.551%
2021-08-25	18.4915	18.4915	18.4915	18.4915	+0.096%	-22.070%
2021-08-24	18.4738	18.4738	18.4738	18.4738	+0.272%	-21.995%
2021-08-23	18.4237	18.4237	18.4237	18.4237	+1.602%	-21.783%
2021-08-20	18.1332	18.1332	18.1332	18.1332	+0.234%	-20.530%
2021-08-19	18.0909	18.0909	18.0909	18.0909	-0.624%	-20.344%
2021-08-18	18.2045	18.2045	18.2045	18.2045	-0.295%	-20.842%
2021-08-17	18.2584	18.2584	18.2584	18.2584	-1.114%	-21.075%
2021-08-16	18.4640	18.4640	18.4640	18.4640	-0.885%	-21.954%
2021-08-13	18.6289	18.6289	18.6289	18.6289	+0.574%	-22.645%
2021-08-12	18.5225	18.5225	18.5225	18.5225	+0.071%	-22.201%
2021-08-11	18.5094	18.5094	18.5094	18.5094	+0.538%	-22.146%
2021-08-10	18.4103	18.4103	18.4103	18.4103	+0.073%	-21.726%
2021-08-09	18.3969	18.3969	18.3969	18.3969	-0.234%	-21.669%
2021-08-06	18.4401	18.4401	18.4401	18.4401	-0.662%	-21.853%
2021-08-05	18.5630	18.5630	18.5630	18.5630	+0.379%	-22.370%
2021-08-04	18.4929	18.4929	18.4929	18.4929	+0.364%	-22.076%
2021-08-03	18.4259	18.4259	18.4259	18.4259	+0.725%	-21.793%
2021-08-02	18.2933	18.2933	18.2933	18.2933	+0.870%	-21.226%
2021-07-30	18.1356	18.1356	18.1356	18.1356	-0.577%	-20.541%
2021-07-29	18.2408	18.2408	18.2408	18.2408	+0.623%	-20.999%
2021-07-28	18.1278	18.1278	18.1278	18.1278	+0.732%	-20.507%
2021-07-27	17.9960	17.9960	17.9960	17.9960	-0.637%	-19.924%
2021-07-26	18.1113	18.1113	18.1113	18.1113	-0.285%	-20.434%
2021-07-23	18.1630	18.1630	18.1630	18.1630	+0.752%	-20.661%
2021-07-22	18.0274	18.0274	18.0274	18.0274	+1.138%	-20.064%
2021-07-21	17.8246	17.8246	17.8246	17.8246	+1.322%	-19.154%
2021-07-20	17.5921	17.5921	17.5921	17.5921	+0.577%	-18.086%
2021-07-19	17.4912	17.4912	17.4912	17.4912	-1.486%	-17.613%
2021-07-16	17.7551	17.7551	17.7551	17.7551	-0.649%	-18.838%
2021-07-15	17.8711	17.8711	17.8711	17.8711	-1.377%	-19.365%
2021-07-14	18.1206	18.1206	18.1206	18.1206	+0.046%	-20.475%
2021-07-13	18.1122	18.1122	18.1122	18.1122	-0.153%	-20.438%
2021-07-12	18.1400	18.1400	18.1400	18.1400	+1.451%	-20.560%
2021-07-06	17.8805	17.8805	17.8805	17.8805	-0.504%	-19.407%
2021-07-02	17.9711	17.9711	17.9711	17.9711	+0.888%	-19.813%
2021-07-01	17.8130	17.8130	17.8130	17.8130	-0.021%	-19.102%
2021-06-30	17.8167	17.8167	17.8167	17.8167	-0.830%	-19.119%
2021-06-29	17.9658	17.9658	17.9658	17.9658	+0.543%	-19.790%
2021-06-28	17.8688	17.8688	17.8688	17.8688	-0.322%	-19.354%
2021-06-25	17.9266	17.9266	17.9266	17.9266	+0.335%	-19.614%
2021-06-24	17.8668	17.8668	17.8668	17.8668	+0.993%	-19.345%
2021-06-23	17.6911	17.6911	17.6911	17.6911	-0.608%	-18.544%
2021-06-22	17.7993	17.7993	17.7993	17.7993	+0.354%	-19.040%
2021-06-21	17.7365	17.7365	17.7365	17.7365	+0.976%	-18.753%
2021-06-18	17.5650	17.5650	17.5650	17.5650	-1.411%	-17.960%
2021-06-17	17.8163	17.8163	17.8163	17.8163	-0.314%	-19.117%
2021-06-16	17.8725	17.8725	17.8725	17.8725	-0.288%	-19.371%
2021-06-15	17.9241	17.9241	17.9241	17.9241	-0.232%	-19.603%
2021-06-14	17.9657	17.9657	17.9657	17.9657	+0.398%	-19.789%
2021-06-11	17.8945	17.8945	17.8945	17.8945	+0.197%	-19.470%
2021-06-10	17.8593	17.8593	17.8593	17.8593	+0.580%	-19.312%
2021-06-09	17.7564	17.7564	17.7564	17.7564	-0.701%	-18.844%
2021-06-08	17.8817	17.8817	17.8817	17.8817	+0.219%	-19.413%
2021-06-07	17.8426	17.8426	17.8426	17.8426	+0.336%	-19.236%
2021-06-04	17.7829	17.7829	17.7829	17.7829	+0.824%	-18.965%
2021-06-03	17.6376	17.6376	17.6376	17.6376	-1.031%	-18.297%
2021-06-02	17.8213	17.8213	17.8213	17.8213	-0.496%	-19.139%
2021-06-01	17.9102	17.9102	17.9102	17.9102	+0.419%	-19.541%
2021-05-28	17.8355	17.8355	17.8355	17.8355	+0.483%	-19.204%
2021-05-27	17.7498	17.7498	17.7498	17.7498	+0.164%	-18.814%
2021-05-26	17.7207	17.7207	17.7207	17.7207	+0.612%	-18.680%
2021-05-24	17.6129	17.6129	17.6129	17.6129	+0.665%	-18.183%
2021-05-21	17.4965	17.4965	17.4965	17.4965	-0.070%	-17.638%
2021-05-20	17.5087	17.5087	17.5087	17.5087	+1.618%	-17.696%
2021-05-19	17.2300	17.2300	17.2300	17.2300	-0.768%	-16.364%
2021-05-18	17.3633	17.3633	17.3633	17.3633	+0.600%	-17.007%
2021-05-17	17.2597	17.2597	17.2597	17.2597	-0.731%	-16.508%
2021-05-14	17.3868	17.3868	17.3868	17.3868	+1.728%	-17.119%
2021-05-13	17.0914	17.0914	17.0914	17.0914	-0.063%	-15.686%
2021-05-12	17.1022	17.1022	17.1022	17.1022	-1.859%	-15.739%
2021-05-11	17.4261	17.4261	17.4261	17.4261	-1.575%	-17.306%
2021-05-10	17.7050	17.7050	17.7050	17.7050	-1.183%	-18.608%
2021-05-07	17.9170	17.9170	17.9170	17.9170	+1.216%	-19.571%
2021-05-06	17.7017	17.7017	17.7017	17.7017	+0.459%	-18.593%
2021-05-05	17.6209	17.6209	17.6209	17.6209	+1.235%	-18.220%
2021-05-04	17.4060	17.4060	17.4060	17.4060	-1.930%	-17.210%
2021-05-03	17.7485	17.7485	17.7485	17.7485	+0.768%	-18.808%
2021-04-30	17.6133	17.6133	17.6133	17.6133	-1.549%	-18.185%
2021-04-29	17.8905	17.8905	17.8905	17.8905	+0.156%	-19.452%
2021-04-28	17.8627	17.8627	17.8627	17.8627	-0.604%	-19.327%
2021-04-27	17.9713	17.9713	17.9713	17.9713	-0.504%	-19.814%
2021-04-26	18.0624	18.0624	18.0624	18.0624	-0.155%	-20.219%
2021-04-23	18.0905	18.0905	18.0905	18.0905	+1.312%	-20.343%
2021-04-22	17.8562	17.8562	17.8562	17.8562	+0.221%	-19.297%
2021-04-21	17.8169	17.8169	17.8169	17.8169	+0.767%	-19.119%
2021-04-20	17.6813	17.6813	17.6813	17.6813	-1.552%	-18.499%
2021-04-19	17.9601	17.9601	17.9601	17.9601	-0.599%	-19.764%
2021-04-16	18.0684	18.0684	18.0684	18.0684	+0.459%	-20.245%
2021-04-15	17.9859	17.9859	17.9859	17.9859	+1.353%	-19.879%
2021-04-14	17.7458	17.7458	17.7458	17.7458	-0.444%	-18.795%
2021-04-13	17.8249	17.8249	17.8249	17.8249	+1.492%	-19.156%
2021-04-12	17.5628	17.5628	17.5628	17.5628	-0.692%	-17.949%
2021-04-09	17.6851	17.6851	17.6851	17.6851	+1.732%	-18.517%
2021-04-07	17.3840	17.3840	17.3840	17.3840	-0.364%	-17.105%
2021-04-06	17.4475	17.4475	17.4475	17.4475	-0.125%	-17.407%
2021-04-05	17.4694	17.4694	17.4694	17.4694	+1.086%	-17.511%
2021-04-01	17.2817	17.2817	17.2817	17.2817	+1.890%	-16.615%
2021-03-31	16.9611	16.9611	16.9611	16.9611	+0.292%	-15.039%
2021-03-30	16.9117	16.9117	16.9117	16.9117	-0.245%	-14.790%
2021-03-29	16.9533	16.9533	16.9533	16.9533	-0.832%	-14.999%
2021-03-26	17.0956	17.0956	17.0956	17.0956	+1.451%	-15.707%
2021-03-25	16.8511	16.8511	16.8511	16.8511	+0.466%	-14.484%
2021-03-24	16.7730	16.7730	16.7730	16.7730	-0.824%	-14.086%
2021-03-23	16.9124	16.9124	16.9124	16.9124	-1.000%	-14.794%
2021-03-22	17.0832	17.0832	17.0832	17.0832	+0.597%	-15.646%
2021-03-19	16.9819	16.9819	16.9819	16.9819	-0.263%	-15.143%
2021-03-18	17.0266	17.0266	17.0266	17.0266	-0.949%	-15.365%
2021-03-17	17.1898	17.1898	17.1898	17.1898	+0.192%	-16.169%
2021-03-16	17.1569	17.1569	17.1569	17.1569	+0.613%	-16.008%
2021-03-15	17.0523	17.0523	17.0523	17.0523	+0.103%	-15.493%
2021-03-12	17.0348	17.0348	17.0348	17.0348	-0.206%	-15.406%
2021-03-11	17.0699	17.0699	17.0699	17.0699	+1.507%	-15.580%
2021-03-10	16.8164	16.8164	16.8164	16.8164	+0.041%	-14.307%
2021-03-09	16.8095	16.8095	16.8095	16.8095	+2.278%	-14.272%
2021-03-08	16.4351	16.4351	16.4351	16.4351	-1.468%	-12.319%
2021-03-05	16.6800	16.6800	16.6800	16.6800	-0.010%	-13.607%
2021-03-04	16.6817	16.6817	16.6817	16.6817	-2.243%	-13.616%
2021-03-03	17.0645	17.0645	17.0645	17.0645	-1.260%	-15.553%
2021-03-02	17.2823	17.2823	17.2823	17.2823	-0.148%	-16.618%
2021-03-01	17.3079	17.3079	17.3079	17.3079	+2.438%	-16.741%
2021-02-26	16.8959	16.8959	16.8959	16.8959	-1.595%	-14.711%
2021-02-25	17.1698	17.1698	17.1698	17.1698	-1.489%	-16.071%
2021-02-24	17.4293	17.4293	17.4293	17.4293	-0.640%	-17.321%
2021-02-23	17.5416	17.5416	17.5416	17.5416	-0.682%	-17.850%
2021-02-22	17.6620	17.6620	17.6620	17.6620	-1.292%	-18.410%
2021-02-19	17.8931	17.8931	17.8931	17.8931	+0.534%	-19.464%
2021-02-18	17.7981	17.7981	17.7981	17.7981	-0.096%	-19.034%
2021-02-17	17.8152	17.8152	17.8152	17.8152	-1.225%	-19.112%
2021-02-16	18.0362	18.0362	18.0362	18.0362	+1.044%	-20.103%
2021-02-12	17.8499	17.8499	17.8499	17.8499	+0.862%	-19.269%
2021-02-11	17.6974	17.6974	17.6974	17.6974	+1.004%	-18.573%
2021-02-10	17.5214	17.5214	17.5214	17.5214	-0.465%	-17.755%
2021-02-09	17.6033	17.6033	17.6033	17.6033	+0.687%	-18.138%
2021-02-08	17.4832	17.4832	17.4832	17.4832	+0.756%	-17.576%
2021-02-05	17.3520	17.3520	17.3520	17.3520	+0.668%	-16.953%
2021-02-04	17.2368	17.2368	17.2368	17.2368	-0.198%	-16.397%
2021-02-03	17.2710	17.2710	17.2710	17.2710	-0.098%	-16.563%
2021-02-02	17.2879	17.2879	17.2879	17.2879	+1.227%	-16.645%
2021-02-01	17.0783	17.0783	17.0783	17.0783	+1.908%	-15.622%
2021-01-29	16.7586	16.7586	16.7586	16.7586	-2.216%	-14.012%
2021-01-28	17.1383	17.1383	17.1383	17.1383	+0.344%	-15.917%
2021-01-27	17.0795	17.0795	17.0795	17.0795	-1.840%	-15.628%
2021-01-26	17.3996	17.3996	17.3996	17.3996	-0.323%	-17.180%
2021-01-25	17.4560	17.4560	17.4560	17.4560	-0.149%	-17.447%
2021-01-22	17.4821	17.4821	17.4821	17.4821	-0.413%	-17.571%
2021-01-21	17.5546	17.5546	17.5546	17.5546	+1.049%	-17.911%
2021-01-20	17.3723	17.3723	17.3723	17.3723	+1.085%	-17.050%
2021-01-19	17.1859	17.1859	17.1859	17.1859	+1.441%	-16.150%
2021-01-15	16.9417	16.9417	16.9417	16.9417	-1.953%	-14.941%
2021-01-14	17.2792	17.2792	17.2792	17.2792	+0.508%	-16.603%
2021-01-13	17.1919	17.1919	17.1919	17.1919	-0.352%	-16.179%
2021-01-12	17.2526	17.2526	17.2526	17.2526	+0.633%	-16.474%
2021-01-11	17.1440	17.1440	17.1440	17.1440	-1.435%	-15.945%
2021-01-08	17.3936	17.3936	17.3936	17.3936	+1.678%	-17.151%
2021-01-07	17.1065	17.1065	17.1065	17.1065	+0.364%	-15.761%
2021-01-06	17.0444	17.0444	17.0444	17.0444	-0.262%	-15.454%
2021-01-05	17.0891	17.0891	17.0891	17.0891	+1.064%	-15.675%
2021-01-04	16.9092	16.9092	16.9092	16.9092	+0.639%	-14.778%
2020-12-31	16.8018	16.8018	16.8018	16.8018	-0.507%	-14.233%
2020-12-30	16.8875	16.8875	16.8875	16.8875	-0.034%	-14.668%
2020-12-29	16.8932	16.8932	16.8932	16.8932	+0.220%	-14.697%
2020-12-28	16.8562	16.8562	16.8562	16.8562	+0.437%	-14.510%
2020-12-24	16.7829	16.7829	16.7829	16.7829	+0.081%	-14.136%
2020-12-23	16.7694	16.7694	16.7694	16.7694	+0.728%	-14.067%
2020-12-22	16.6482	16.6482	16.6482	16.6482	-0.506%	-13.442%
2020-12-21	16.7329	16.7329	16.7329	16.7329	-0.911%	-13.880%
2020-12-18	16.8868	16.8868	16.8868	16.8868	-0.010%	-14.665%
2020-12-17	16.8885	16.8885	16.8885	16.8885	+1.023%	-14.673%
2020-12-16	16.7175	16.7175	16.7175	16.7175	+0.372%	-13.801%
2020-12-15	16.6556	16.6556	16.6556	16.6556	+0.772%	-13.480%
2020-12-14	16.5280	16.5280	16.5280	16.5280	+0.184%	-12.812%
2020-12-11	16.4976	16.4976	16.4976	16.4976	+0.056%	-12.652%
2020-12-10	16.4883	16.4883	16.4883	16.4883	+0.180%	-12.602%
2020-12-09	16.4586	16.4586	16.4586	16.4586	+0.055%	-12.445%
2020-12-08	16.4496	16.4496	16.4496	16.4496	+0.548%	-12.397%
2020-12-07	16.3600	16.3600	16.3600	16.3600	-0.536%	-11.917%
2020-12-04	16.4482	16.4482	16.4482	16.4482	+0.332%	-12.389%
2020-12-03	16.3937	16.3937	16.3937	16.3937	-0.038%	-12.098%
2020-12-02	16.4000	16.4000	16.4000	16.4000	-0.183%	-12.132%
2020-12-01	16.4300	16.4300	16.4300	16.4300	+1.108%	-12.292%
2020-11-30	16.2500	16.2500	16.2500	16.2500	-0.612%	-11.321%
2020-11-27	16.3500	16.3500	16.3500	16.3500	+1.616%	-11.863%
2020-11-26	16.0900	16.0900	16.0900	16.0900	0.000%	-10.439%
2020-11-25	16.0900	16.0900	16.0900	16.0900	-0.124%	-10.439%
2020-11-24	16.1100	16.1100	16.1100	16.1100	+0.562%	-10.550%
2020-11-23	16.0200	16.0200	16.0200	16.0200	-0.311%	-10.047%
2020-11-20	16.0700	16.0700	16.0700	16.0700	+0.500%	-10.327%
2020-11-19	15.9900	15.9900	15.9900	15.9900	+0.566%	-9.879%
2020-11-18	15.9000	15.9000	15.9000	15.9000	-0.749%	-9.369%
2020-11-17	16.0200	16.0200	16.0200	16.0200	-0.125%	-10.047%
2020-11-16	16.0400	16.0400	16.0400	16.0400	+0.501%	-10.160%
2020-11-13	15.9600	15.9600	15.9600	15.9600	+0.758%	-9.709%
2020-11-12	15.8400	15.8400	15.8400	15.8400	-0.503%	-9.025%
2020-11-11	15.9200	15.9200	15.9200	15.9200	+1.921%	-9.482%
2020-11-10	15.6200	15.6200	15.6200	15.6200	-1.202%	-7.744%
2020-11-09	15.8100	15.8100	15.8100	15.8100	+0.637%	-8.853%
2020-11-06	15.7100	15.7100	15.7100	15.7100	+0.834%	-8.272%
2020-11-05	15.5800	15.5800	15.5800	15.5800	+3.179%	-7.507%
2020-11-04	15.1000	15.1000	15.1000	15.1000	+1.821%	-4.567%
2020-11-03	14.8300	14.8300	14.8300	14.8300	+2.135%	-2.829%
2020-11-02	14.5200	14.5200	14.5200	14.5200	+0.833%	-0.755%
2020-10-30	14.4000	14.4000	14.4000	14.4000	-1.370%	+0.072%
2020-10-29	14.6000	14.6000	14.6000	14.6000	+0.344%	-1.299%
2020-10-28	14.5500	14.5500	14.5500	14.5500	-1.822%	-0.959%
2020-10-27	14.8200	14.8200	14.8200	14.8200	-0.135%	-2.764%
2020-10-26	14.8400	14.8400	14.8400	14.8400	-1.722%	-2.895%
2020-10-23	15.1000	15.1000	15.1000	15.1000	+0.066%	-4.567%
2020-10-22	15.0900	15.0900	15.0900	15.0900	-0.198%	-4.504%
2020-10-21	15.1200	15.1200	15.1200	15.1200	-0.461%	-4.693%
2020-10-20	15.1900	15.1900	15.1900	15.1900	+0.663%	-5.132%
2020-10-19	15.0900	15.0900	15.0900	15.0900	-0.132%	-4.504%
2020-10-16	15.1100	15.1100	15.1100	15.1100	+0.133%	-4.630%
2020-10-15	15.0900	15.0900	15.0900	15.0900	-1.308%	-4.504%
2020-10-14	15.2900	15.2900	15.2900	15.2900	-0.520%	-5.753%
2020-10-13	15.3700	15.3700	15.3700	15.3700	-0.518%	-6.243%
2020-10-12	15.4500	15.4500	15.4500	15.4500	+0.849%	-6.729%
2020-10-09	15.3200	15.3200	15.3200	15.3200	+0.922%	-5.937%
2020-10-08	15.1800	15.1800	15.1800	15.1800	+0.596%	-5.070%
2020-10-07	15.0900	15.0900	15.0900	15.0900	+1.004%	-4.504%
2020-10-06	14.9400	14.9400	14.9400	14.9400	-1.516%	-3.545%
2020-10-05	15.1700	15.1700	15.1700	15.1700	+1.949%	-5.007%
2020-10-02	14.8800	14.8800	14.8800	14.8800	-0.335%	-3.156%
2020-10-01	14.9300	14.9300	14.9300	14.9300	+1.358%	-3.480%
2020-09-30	14.7300	14.7300	14.7300	14.7300	-0.136%	-2.170%

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

BGPFX
BAILLIE GIFFORD DEVELOPED EAFE ALL CAP FUND - CLASS 3
mf NASDAQ