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BGPKX
BAILLIE GIFFORD DEVELOPED EAFE ALL CAP FUND - CLASS K
mf NASDAQ

Inactive

Mar 29, 2022

14.23USD+2.967%(+0.41)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.2300	14.2300	14.2300	14.2300	+2.967%	0.000%
2022-03-25	13.8200	13.8200	13.8200	13.8200	-0.790%	+2.967%
2022-03-24	13.9300	13.9300	13.9300	13.9300	+0.723%	+2.154%
2022-03-23	13.8300	13.8300	13.8300	13.8300	-1.355%	+2.892%
2022-03-22	14.0200	14.0200	14.0200	14.0200	+0.718%	+1.498%
2022-03-21	13.9200	13.9200	13.9200	13.9200	-1.277%	+2.227%
2022-03-18	14.1000	14.1000	14.1000	14.1000	+1.952%	+0.922%
2022-03-17	13.8300	13.8300	13.8300	13.8300	+1.467%	+2.892%
2022-03-16	13.6300	13.6300	13.6300	13.6300	+5.495%	+4.402%
2022-03-15	12.9200	12.9200	12.9200	12.9200	+0.623%	+10.139%
2022-03-14	12.8400	12.8400	12.8400	12.8400	+0.234%	+10.826%
2022-03-11	12.8100	12.8100	12.8100	12.8100	-1.914%	+11.085%
2022-03-10	13.0600	13.0600	13.0600	13.0600	-1.878%	+8.959%
2022-03-09	13.3100	13.3100	13.3100	13.3100	+5.217%	+6.912%
2022-03-08	12.6500	12.6500	12.6500	12.6500	-0.237%	+12.490%
2022-03-07	12.6800	12.6800	12.6800	12.6800	-6.765%	+12.224%
2022-03-03	13.6000	13.6000	13.6000	13.6000	-2.649%	+4.632%
2022-03-02	13.9700	13.9700	13.9700	13.9700	+0.794%	+1.861%
2022-03-01	13.8600	13.8600	13.8600	13.8600	-2.394%	+2.670%
2022-02-28	14.2000	14.2000	14.2000	14.2000	-0.560%	+0.211%
2022-02-25	14.2800	14.2800	14.2800	14.2800	+2.439%	-0.350%
2022-02-24	13.9400	13.9400	13.9400	13.9400	-0.143%	+2.080%
2022-02-23	13.9600	13.9600	13.9600	13.9600	-1.412%	+1.934%
2022-02-22	14.1600	14.1600	14.1600	14.1600	-0.910%	+0.494%
2022-02-18	14.2900	14.2900	14.2900	14.2900	-0.970%	-0.420%
2022-02-17	14.4300	14.4300	14.4300	14.4300	-2.302%	-1.386%
2022-02-16	14.7700	14.7700	14.7700	14.7700	-0.203%	-3.656%
2022-02-15	14.8000	14.8000	14.8000	14.8000	+2.493%	-3.851%
2022-02-14	14.4400	14.4400	14.4400	14.4400	-0.688%	-1.454%
2022-02-11	14.5400	14.5400	14.5400	14.5400	-2.482%	-2.132%
2022-02-10	14.9100	14.9100	14.9100	14.9100	-2.613%	-4.561%
2022-02-09	15.3100	15.3100	15.3100	15.3100	+2.683%	-7.054%
2022-02-08	14.9100	14.9100	14.9100	14.9100	-0.334%	-4.561%
2022-02-07	14.9600	14.9600	14.9600	14.9600	-0.598%	-4.880%
2022-02-04	15.0500	15.0500	15.0500	15.0500	+0.333%	-5.449%
2022-02-03	15.0000	15.0000	15.0000	15.0000	-3.038%	-5.133%
2022-02-02	15.4700	15.4700	15.4700	15.4700	+0.847%	-8.016%
2022-02-01	15.3400	15.3400	15.3400	15.3400	+1.187%	-7.236%
2022-01-31	15.1600	15.1600	15.1600	15.1600	+3.411%	-6.135%
2022-01-28	14.6600	14.6600	14.6600	14.6600	+0.687%	-2.933%
2022-01-27	14.5600	14.5600	14.5600	14.5600	-1.688%	-2.266%
2022-01-26	14.8100	14.8100	14.8100	14.8100	-0.537%	-3.916%
2022-01-25	14.8900	14.8900	14.8900	14.8900	-2.039%	-4.433%
2022-01-24	15.2000	15.2000	15.2000	15.2000	-1.235%	-6.382%
2022-01-21	15.3900	15.3900	15.3900	15.3900	-1.346%	-7.537%
2022-01-20	15.6000	15.6000	15.6000	15.6000	-0.064%	-8.782%
2022-01-19	15.6100	15.6100	15.6100	15.6100	+0.193%	-8.840%
2022-01-18	15.5800	15.5800	15.5800	15.5800	-2.197%	-8.665%
2022-01-14	15.9300	15.9300	15.9300	15.9300	-1.423%	-10.672%
2022-01-13	16.1600	16.1600	16.1600	16.1600	-2.238%	-11.943%
2022-01-12	16.5300	16.5300	16.5300	16.5300	+1.101%	-13.914%
2022-01-11	16.3500	16.3500	16.3500	16.3500	+0.864%	-12.966%
2022-01-10	16.2100	16.2100	16.2100	16.2100	-2.114%	-12.215%
2022-01-07	16.5600	16.5600	16.5600	16.5600	-0.779%	-14.070%
2022-01-06	16.6900	16.6900	16.6900	16.6900	-1.126%	-14.739%
2022-01-05	16.8800	16.8800	16.8800	16.8800	-1.917%	-15.699%
2022-01-04	17.2100	17.2100	17.2100	17.2100	-0.463%	-17.316%
2022-01-03	17.2900	17.2900	17.2900	17.2900	-0.116%	-17.698%
2021-12-31	17.3100	17.3100	17.3100	17.3100	0.000%	-17.793%
2021-12-30	17.3100	17.3100	17.3100	17.3100	+0.116%	-17.793%
2021-12-29	17.2900	17.2900	17.2900	17.2900	-2.756%	-17.698%
2021-12-28	17.7800	17.7800	17.7800	17.7800	+0.169%	-19.966%
2021-12-27	17.7500	17.7500	17.7500	17.7500	+0.339%	-19.831%
2021-12-23	17.6900	17.6900	17.6900	17.6900	+0.569%	-19.559%
2021-12-22	17.5900	17.5900	17.5900	17.5900	+1.208%	-19.102%
2021-12-21	17.3800	17.3800	17.3800	17.3800	+1.105%	-18.124%
2021-12-20	17.1900	17.1900	17.1900	17.1900	-0.058%	-17.219%
2021-12-17	17.2000	17.2000	17.2000	17.2000	-1.263%	-17.267%
2021-12-16	17.4200	17.4200	17.4200	17.4200	-0.400%	-18.312%
2021-12-15	17.4900	17.4900	17.4900	17.4900	+1.686%	-18.639%
2021-12-14	17.2000	17.2000	17.2000	17.2000	-1.263%	-17.267%
2021-12-13	17.4200	17.4200	17.4200	17.4200	-1.359%	-18.312%
2021-12-10	17.6600	17.6600	17.6600	17.6600	-0.507%	-19.422%
2021-12-09	17.7500	17.7500	17.7500	17.7500	-0.893%	-19.831%
2021-12-08	17.9100	17.9100	17.9100	17.9100	+0.224%	-20.547%
2021-12-07	17.8700	17.8700	17.8700	17.8700	+2.997%	-20.369%
2021-12-06	17.3500	17.3500	17.3500	17.3500	0.000%	-17.983%
2021-12-03	17.3500	17.3500	17.3500	17.3500	-0.687%	-17.983%
2021-12-02	17.4700	17.4700	17.4700	17.4700	+0.345%	-18.546%
2021-12-01	17.4100	17.4100	17.4100	17.4100	-0.685%	-18.265%
2021-11-30	17.5300	17.5300	17.5300	17.5300	-1.016%	-18.825%
2021-11-29	17.7100	17.7100	17.7100	17.7100	+0.912%	-19.650%
2021-11-26	17.5500	17.5500	17.5500	17.5500	-1.349%	-18.917%
2021-11-24	17.7900	17.7900	17.7900	17.7900	-0.670%	-20.011%
2021-11-23	17.9100	17.9100	17.9100	17.9100	-1.050%	-20.547%
2021-11-22	18.1000	18.1000	18.1000	18.1000	-1.737%	-21.381%
2021-11-19	18.4200	18.4200	18.4200	18.4200	-0.486%	-22.747%
2021-11-18	18.5100	18.5100	18.5100	18.5100	+0.162%	-23.123%
2021-11-17	18.4800	18.4800	18.4800	18.4800	+0.599%	-22.998%
2021-11-16	18.3700	18.3700	18.3700	18.3700	-0.054%	-22.537%
2021-11-12	18.3800	18.3800	18.3800	18.3800	+1.491%	-22.579%
2021-11-11	18.1100	18.1100	18.1100	18.1100	0.000%	-21.425%
2021-11-10	18.1100	18.1100	18.1100	18.1100	-2.002%	-21.425%
2021-11-09	18.4800	18.4800	18.4800	18.4800	-0.108%	-22.998%
2021-11-08	18.5000	18.5000	18.5000	18.5000	+0.598%	-23.081%
2021-11-05	18.3900	18.3900	18.3900	18.3900	-0.054%	-22.621%
2021-11-04	18.4000	18.4000	18.4000	18.4000	+0.272%	-22.663%
2021-11-03	18.3500	18.3500	18.3500	18.3500	+0.438%	-22.452%
2021-11-02	18.2700	18.2700	18.2700	18.2700	0.000%	-22.113%
2021-11-01	18.2700	18.2700	18.2700	18.2700	+1.163%	-22.113%
2021-10-29	18.0600	18.0600	18.0600	18.0600	-0.660%	-21.207%
2021-10-28	18.1800	18.1800	18.1800	18.1800	+1.394%	-21.727%
2021-10-27	17.9300	17.9300	17.9300	17.9300	-0.278%	-20.636%
2021-10-26	17.9800	17.9800	17.9800	17.9800	+0.111%	-20.857%
2021-10-25	17.9600	17.9600	17.9600	17.9600	+0.167%	-20.768%
2021-10-22	17.9300	17.9300	17.9300	17.9300	+0.730%	-20.636%
2021-10-21	17.8000	17.8000	17.8000	17.8000	-0.224%	-20.056%
2021-10-20	17.8400	17.8400	17.8400	17.8400	+0.225%	-20.235%
2021-10-19	17.8000	17.8000	17.8000	17.8000	+1.309%	-20.056%
2021-10-18	17.5700	17.5700	17.5700	17.5700	-0.397%	-19.010%
2021-10-15	17.6400	17.6400	17.6400	17.6400	+1.031%	-19.331%
2021-10-14	17.4600	17.4600	17.4600	17.4600	+1.926%	-18.499%
2021-10-13	17.1300	17.1300	17.1300	17.1300	+1.843%	-16.929%
2021-10-12	16.8200	16.8200	16.8200	16.8200	0.000%	-15.398%
2021-10-11	16.8200	16.8200	16.8200	16.8200	-0.942%	-15.398%
2021-10-08	16.9800	16.9800	16.9800	16.9800	-0.644%	-16.196%
2021-10-07	17.0900	17.0900	17.0900	17.0900	+0.885%	-16.735%
2021-10-06	16.9400	16.9400	16.9400	16.9400	-1.051%	-15.998%
2021-10-05	17.1200	17.1200	17.1200	17.1200	+0.706%	-16.881%
2021-10-04	17.0000	17.0000	17.0000	17.0000	-1.904%	-16.294%
2021-10-01	17.3300	17.3300	17.3300	17.3300	+0.116%	-17.888%
2021-09-30	17.3100	17.3100	17.3100	17.3100	-0.345%	-17.793%
2021-09-29	17.3700	17.3700	17.3700	17.3700	-0.629%	-18.077%
2021-09-28	17.4800	17.4800	17.4800	17.4800	-3.104%	-18.593%
2021-09-27	18.0400	18.0400	18.0400	18.0400	-1.636%	-21.120%
2021-09-24	18.3400	18.3400	18.3400	18.3400	-1.345%	-22.410%
2021-09-23	18.5900	18.5900	18.5900	18.5900	+1.308%	-23.453%
2021-09-22	18.3500	18.3500	18.3500	18.3500	-0.054%	-22.452%
2021-09-21	18.3600	18.3600	18.3600	18.3600	+0.879%	-22.495%
2021-09-20	18.2000	18.2000	18.2000	18.2000	-2.045%	-21.813%
2021-09-17	18.5800	18.5800	18.5800	18.5800	-0.907%	-23.412%
2021-09-16	18.7500	18.7500	18.7500	18.7500	-0.107%	-24.107%
2021-09-15	18.7700	18.7700	18.7700	18.7700	-0.477%	-24.188%
2021-09-14	18.8600	18.8600	18.8600	18.8600	-0.264%	-24.549%
2021-09-13	18.9100	18.9100	18.9100	18.9100	-0.316%	-24.749%
2021-09-10	18.9700	18.9700	18.9700	18.9700	+0.424%	-24.987%
2021-09-09	18.8900	18.8900	18.8900	18.8900	-0.211%	-24.669%
2021-09-08	18.9300	18.9300	18.9300	18.9300	-0.786%	-24.828%
2021-09-07	19.0800	19.0800	19.0800	19.0800	+0.899%	-25.419%
2021-09-03	18.9100	18.9100	18.9100	18.9100	+0.425%	-24.749%
2021-09-02	18.8300	18.8300	18.8300	18.8300	+1.182%	-24.429%
2021-09-01	18.6100	18.6100	18.6100	18.6100	+1.086%	-23.536%
2021-08-31	18.4100	18.4100	18.4100	18.4100	0.000%	-22.705%
2021-08-30	18.4100	18.4100	18.4100	18.4100	+0.436%	-22.705%
2021-08-27	18.3300	18.3300	18.3300	18.3300	+0.992%	-22.368%
2021-08-26	18.1500	18.1500	18.1500	18.1500	-0.657%	-21.598%
2021-08-25	18.2700	18.2700	18.2700	18.2700	+0.110%	-22.113%
2021-08-24	18.2500	18.2500	18.2500	18.2500	+0.275%	-22.027%
2021-08-23	18.2000	18.2000	18.2000	18.2000	+1.562%	-21.813%
2021-08-20	17.9200	17.9200	17.9200	17.9200	+0.224%	-20.592%
2021-08-19	17.8800	17.8800	17.8800	17.8800	-0.611%	-20.414%
2021-08-18	17.9900	17.9900	17.9900	17.9900	-0.277%	-20.901%
2021-08-17	18.0400	18.0400	18.0400	18.0400	-1.096%	-21.120%
2021-08-16	18.2400	18.2400	18.2400	18.2400	-0.923%	-21.985%
2021-08-13	18.4100	18.4100	18.4100	18.4100	+0.601%	-22.705%
2021-08-12	18.3000	18.3000	18.3000	18.3000	+0.055%	-22.240%
2021-08-11	18.2900	18.2900	18.2900	18.2900	+0.550%	-22.198%
2021-08-10	18.1900	18.1900	18.1900	18.1900	+0.055%	-21.770%
2021-08-09	18.1800	18.1800	18.1800	18.1800	-0.220%	-21.727%
2021-08-06	18.2200	18.2200	18.2200	18.2200	-0.654%	-21.899%
2021-08-05	18.3400	18.3400	18.3400	18.3400	+0.383%	-22.410%
2021-08-04	18.2700	18.2700	18.2700	18.2700	+0.329%	-22.113%
2021-08-03	18.2100	18.2100	18.2100	18.2100	+0.719%	-21.856%
2021-08-02	18.0800	18.0800	18.0800	18.0800	+0.893%	-21.294%
2021-07-30	17.9200	17.9200	17.9200	17.9200	-0.555%	-20.592%
2021-07-29	18.0200	18.0200	18.0200	18.0200	+0.614%	-21.032%
2021-07-28	17.9100	17.9100	17.9100	17.9100	+0.731%	-20.547%
2021-07-27	17.7800	17.7800	17.7800	17.7800	-0.670%	-19.966%
2021-07-26	17.9000	17.9000	17.9000	17.9000	-0.279%	-20.503%
2021-07-23	17.9500	17.9500	17.9500	17.9500	+0.786%	-20.724%
2021-07-22	17.8100	17.8100	17.8100	17.8100	+1.136%	-20.101%
2021-07-21	17.6100	17.6100	17.6100	17.6100	+1.323%	-19.194%
2021-07-20	17.3800	17.3800	17.3800	17.3800	+0.579%	-18.124%
2021-07-19	17.2800	17.2800	17.2800	17.2800	-1.538%	-17.650%
2021-07-16	17.5500	17.5500	17.5500	17.5500	-0.623%	-18.917%
2021-07-15	17.6600	17.6600	17.6600	17.6600	-1.396%	-19.422%
2021-07-14	17.9100	17.9100	17.9100	17.9100	+0.056%	-20.547%
2021-07-13	17.9000	17.9000	17.9000	17.9000	-0.167%	-20.503%
2021-07-12	17.9300	17.9300	17.9300	17.9300	+1.471%	-20.636%
2021-07-06	17.6700	17.6700	17.6700	17.6700	-0.507%	-19.468%
2021-07-02	17.7600	17.7600	17.7600	17.7600	+0.909%	-19.876%
2021-07-01	17.6000	17.6000	17.6000	17.6000	-0.057%	-19.148%
2021-06-30	17.6100	17.6100	17.6100	17.6100	-0.789%	-19.194%
2021-06-29	17.7500	17.7500	17.7500	17.7500	+0.510%	-19.831%
2021-06-28	17.6600	17.6600	17.6600	17.6600	-0.339%	-19.422%
2021-06-25	17.7200	17.7200	17.7200	17.7200	+0.340%	-19.695%
2021-06-24	17.6600	17.6600	17.6600	17.6600	+1.030%	-19.422%
2021-06-23	17.4800	17.4800	17.4800	17.4800	-0.625%	-18.593%
2021-06-22	17.5900	17.5900	17.5900	17.5900	+0.342%	-19.102%
2021-06-21	17.5300	17.5300	17.5300	17.5300	+0.979%	-18.825%
2021-06-18	17.3600	17.3600	17.3600	17.3600	-1.420%	-18.030%
2021-06-17	17.6100	17.6100	17.6100	17.6100	-0.283%	-19.194%
2021-06-16	17.6600	17.6600	17.6600	17.6600	-0.282%	-19.422%
2021-06-15	17.7100	17.7100	17.7100	17.7100	-0.225%	-19.650%
2021-06-14	17.7500	17.7500	17.7500	17.7500	+0.396%	-19.831%
2021-06-11	17.6800	17.6800	17.6800	17.6800	+0.170%	-19.514%
2021-06-10	17.6500	17.6500	17.6500	17.6500	+0.570%	-19.377%
2021-06-09	17.5500	17.5500	17.5500	17.5500	-0.679%	-18.917%
2021-06-08	17.6700	17.6700	17.6700	17.6700	+0.227%	-19.468%
2021-06-07	17.6300	17.6300	17.6300	17.6300	+0.341%	-19.285%
2021-06-04	17.5700	17.5700	17.5700	17.5700	+0.803%	-19.010%
2021-06-03	17.4300	17.4300	17.4300	17.4300	-1.022%	-18.359%
2021-06-02	17.6100	17.6100	17.6100	17.6100	-0.508%	-19.194%
2021-06-01	17.7000	17.7000	17.7000	17.7000	+0.397%	-19.605%
2021-05-28	17.6300	17.6300	17.6300	17.6300	+0.513%	-19.285%
2021-05-27	17.5400	17.5400	17.5400	17.5400	+0.171%	-18.871%
2021-05-26	17.5100	17.5100	17.5100	17.5100	+0.574%	-18.732%
2021-05-24	17.4100	17.4100	17.4100	17.4100	+0.694%	-18.265%
2021-05-21	17.2900	17.2900	17.2900	17.2900	-0.058%	-17.698%
2021-05-20	17.3000	17.3000	17.3000	17.3000	+1.585%	-17.746%
2021-05-19	17.0300	17.0300	17.0300	17.0300	-0.758%	-16.442%
2021-05-18	17.1600	17.1600	17.1600	17.1600	+0.586%	-17.075%
2021-05-17	17.0600	17.0600	17.0600	17.0600	-0.698%	-16.589%
2021-05-14	17.1800	17.1800	17.1800	17.1800	+1.717%	-17.171%
2021-05-13	16.8900	16.8900	16.8900	16.8900	-0.059%	-15.749%
2021-05-12	16.9000	16.9000	16.9000	16.9000	-1.858%	-15.799%
2021-05-11	17.2200	17.2200	17.2200	17.2200	-1.600%	-17.364%
2021-05-10	17.5000	17.5000	17.5000	17.5000	-1.186%	-18.686%
2021-05-07	17.7100	17.7100	17.7100	17.7100	+1.200%	-19.650%
2021-05-06	17.5000	17.5000	17.5000	17.5000	+0.459%	-18.686%
2021-05-05	17.4200	17.4200	17.4200	17.4200	+1.279%	-18.312%
2021-05-04	17.2000	17.2000	17.2000	17.2000	-1.938%	-17.267%
2021-05-03	17.5400	17.5400	17.5400	17.5400	+0.747%	-18.871%
2021-04-30	17.4100	17.4100	17.4100	17.4100	-1.527%	-18.265%
2021-04-29	17.6800	17.6800	17.6800	17.6800	+0.170%	-19.514%
2021-04-28	17.6500	17.6500	17.6500	17.6500	-0.619%	-19.377%
2021-04-27	17.7600	17.7600	17.7600	17.7600	-0.504%	-19.876%
2021-04-26	17.8500	17.8500	17.8500	17.8500	-0.168%	-20.280%
2021-04-23	17.8800	17.8800	17.8800	17.8800	+1.303%	-20.414%
2021-04-22	17.6500	17.6500	17.6500	17.6500	+0.227%	-19.377%
2021-04-21	17.6100	17.6100	17.6100	17.6100	+0.744%	-19.194%
2021-04-20	17.4800	17.4800	17.4800	17.4800	-1.521%	-18.593%
2021-04-19	17.7500	17.7500	17.7500	17.7500	-0.616%	-19.831%
2021-04-16	17.8600	17.8600	17.8600	17.8600	+0.450%	-20.325%
2021-04-15	17.7800	17.7800	17.7800	17.7800	+1.368%	-19.966%
2021-04-14	17.5400	17.5400	17.5400	17.5400	-0.454%	-18.871%
2021-04-13	17.6200	17.6200	17.6200	17.6200	+1.498%	-19.240%
2021-04-12	17.3600	17.3600	17.3600	17.3600	-0.686%	-18.030%
2021-04-09	17.4800	17.4800	17.4800	17.4800	+1.746%	-18.593%
2021-04-07	17.1800	17.1800	17.1800	17.1800	-0.348%	-17.171%
2021-04-06	17.2400	17.2400	17.2400	17.2400	-0.174%	-17.459%
2021-04-05	17.2700	17.2700	17.2700	17.2700	+1.112%	-17.603%
2021-04-01	17.0800	17.0800	17.0800	17.0800	+1.909%	-16.686%
2021-03-31	16.7600	16.7600	16.7600	16.7600	+0.239%	-15.095%
2021-03-30	16.7200	16.7200	16.7200	16.7200	-0.239%	-14.892%
2021-03-29	16.7600	16.7600	16.7600	16.7600	-0.828%	-15.095%
2021-03-26	16.9000	16.9000	16.9000	16.9000	+1.441%	-15.799%
2021-03-25	16.6600	16.6600	16.6600	16.6600	+0.483%	-14.586%
2021-03-24	16.5800	16.5800	16.5800	16.5800	-0.837%	-14.174%
2021-03-23	16.7200	16.7200	16.7200	16.7200	-1.007%	-14.892%
2021-03-22	16.8900	16.8900	16.8900	16.8900	+0.596%	-15.749%
2021-03-19	16.7900	16.7900	16.7900	16.7900	-0.238%	-15.247%
2021-03-18	16.8300	16.8300	16.8300	16.8300	-0.942%	-15.449%
2021-03-17	16.9900	16.9900	16.9900	16.9900	+0.177%	-16.245%
2021-03-16	16.9600	16.9600	16.9600	16.9600	+0.653%	-16.097%
2021-03-15	16.8500	16.8500	16.8500	16.8500	+0.059%	-15.549%
2021-03-12	16.8400	16.8400	16.8400	16.8400	-0.178%	-15.499%
2021-03-11	16.8700	16.8700	16.8700	16.8700	+1.504%	-15.649%
2021-03-10	16.6200	16.6200	16.6200	16.6200	0.000%	-14.380%
2021-03-09	16.6200	16.6200	16.6200	16.6200	+2.277%	-14.380%
2021-03-08	16.2500	16.2500	16.2500	16.2500	-1.396%	-12.431%
2021-03-05	16.4800	16.4800	16.4800	16.4800	-0.061%	-13.653%
2021-03-04	16.4900	16.4900	16.4900	16.4900	-2.253%	-13.705%
2021-03-03	16.8700	16.8700	16.8700	16.8700	-1.230%	-15.649%
2021-03-02	17.0800	17.0800	17.0800	17.0800	-0.175%	-16.686%
2021-03-01	17.1100	17.1100	17.1100	17.1100	+2.455%	-16.832%
2021-02-26	16.7000	16.7000	16.7000	16.7000	-1.591%	-14.790%
2021-02-25	16.9700	16.9700	16.9700	16.9700	-1.509%	-16.146%
2021-02-24	17.2300	17.2300	17.2300	17.2300	-0.634%	-17.411%
2021-02-23	17.3400	17.3400	17.3400	17.3400	-0.687%	-17.935%
2021-02-22	17.4600	17.4600	17.4600	17.4600	-1.300%	-18.499%
2021-02-19	17.6900	17.6900	17.6900	17.6900	+0.569%	-19.559%
2021-02-18	17.5900	17.5900	17.5900	17.5900	-0.114%	-19.102%
2021-02-17	17.6100	17.6100	17.6100	17.6100	-1.234%	-19.194%
2021-02-16	17.8300	17.8300	17.8300	17.8300	+1.077%	-20.191%
2021-02-12	17.6400	17.6400	17.6400	17.6400	+0.858%	-19.331%
2021-02-11	17.4900	17.4900	17.4900	17.4900	+0.982%	-18.639%
2021-02-10	17.3200	17.3200	17.3200	17.3200	-0.460%	-17.841%
2021-02-09	17.4000	17.4000	17.4000	17.4000	+0.694%	-18.218%
2021-02-08	17.2800	17.2800	17.2800	17.2800	+0.758%	-17.650%
2021-02-05	17.1500	17.1500	17.1500	17.1500	+0.646%	-17.026%
2021-02-04	17.0400	17.0400	17.0400	17.0400	-0.176%	-16.491%
2021-02-03	17.0700	17.0700	17.0700	17.0700	-0.117%	-16.637%
2021-02-02	17.0900	17.0900	17.0900	17.0900	+1.244%	-16.735%
2021-02-01	16.8800	16.8800	16.8800	16.8800	+1.871%	-15.699%
2021-01-29	16.5700	16.5700	16.5700	16.5700	-2.184%	-14.122%
2021-01-28	16.9400	16.9400	16.9400	16.9400	+0.355%	-15.998%
2021-01-27	16.8800	16.8800	16.8800	16.8800	-1.860%	-15.699%
2021-01-26	17.2000	17.2000	17.2000	17.2000	-0.348%	-17.267%
2021-01-25	17.2600	17.2600	17.2600	17.2600	-0.116%	-17.555%
2021-01-22	17.2800	17.2800	17.2800	17.2800	-0.403%	-17.650%
2021-01-21	17.3500	17.3500	17.3500	17.3500	+1.048%	-17.983%
2021-01-20	17.1700	17.1700	17.1700	17.1700	+1.059%	-17.123%
2021-01-19	16.9900	16.9900	16.9900	16.9900	+1.433%	-16.245%
2021-01-15	16.7500	16.7500	16.7500	16.7500	-1.932%	-15.045%
2021-01-14	17.0800	17.0800	17.0800	17.0800	+0.530%	-16.686%
2021-01-13	16.9900	16.9900	16.9900	16.9900	-0.352%	-16.245%
2021-01-12	17.0500	17.0500	17.0500	17.0500	+0.590%	-16.540%
2021-01-11	16.9500	16.9500	16.9500	16.9500	-1.396%	-16.047%
2021-01-08	17.1900	17.1900	17.1900	17.1900	+1.656%	-17.219%
2021-01-07	16.9100	16.9100	16.9100	16.9100	+0.356%	-15.849%
2021-01-06	16.8500	16.8500	16.8500	16.8500	-0.237%	-15.549%
2021-01-05	16.8900	16.8900	16.8900	16.8900	+1.017%	-15.749%
2021-01-04	16.7200	16.7200	16.7200	16.7200	+0.662%	-14.892%
2020-12-31	16.6100	16.6100	16.6100	16.6100	-0.479%	-14.329%
2020-12-30	16.6900	16.6900	16.6900	16.6900	-0.060%	-14.739%
2020-12-29	16.7000	16.7000	16.7000	16.7000	+0.300%	-14.790%
2020-12-28	16.6500	16.6500	16.6500	16.6500	+0.422%	-14.535%
2020-12-24	16.5800	16.5800	16.5800	16.5800	+0.060%	-14.174%
2020-12-23	16.5700	16.5700	16.5700	16.5700	+0.729%	-14.122%
2020-12-22	16.4500	16.4500	16.4500	16.4500	-0.484%	-13.495%
2020-12-21	16.5300	16.5300	16.5300	16.5300	-0.899%	-13.914%
2020-12-18	16.6800	16.6800	16.6800	16.6800	-0.060%	-14.688%
2020-12-17	16.6900	16.6900	16.6900	16.6900	+1.029%	-14.739%
2020-12-16	16.5200	16.5200	16.5200	16.5200	+0.365%	-13.862%
2020-12-15	16.4600	16.4600	16.4600	16.4600	+0.796%	-13.548%
2020-12-14	16.3300	16.3300	16.3300	16.3300	+0.184%	-12.860%
2020-12-11	16.3000	16.3000	16.3000	16.3000	+0.061%	-12.699%
2020-12-10	16.2900	16.2900	16.2900	16.2900	+0.185%	-12.646%
2020-12-09	16.2600	16.2600	16.2600	16.2600	+0.062%	-12.485%
2020-12-08	16.2500	16.2500	16.2500	16.2500	+0.495%	-12.431%
2020-12-07	16.1700	16.1700	16.1700	16.1700	-0.492%	-11.998%
2020-12-04	16.2500	16.2500	16.2500	16.2500	+0.309%	-12.431%
2020-12-03	16.2000	16.2000	16.2000	16.2000	0.000%	-12.160%
2020-12-02	16.2000	16.2000	16.2000	16.2000	-0.185%	-12.160%
2020-12-01	16.2300	16.2300	16.2300	16.2300	+1.121%	-12.323%
2020-11-30	16.0500	16.0500	16.0500	16.0500	-0.619%	-11.340%
2020-11-27	16.1500	16.1500	16.1500	16.1500	+1.572%	-11.889%
2020-11-26	15.9000	15.9000	15.9000	15.9000	0.000%	-10.503%
2020-11-25	15.9000	15.9000	15.9000	15.9000	-0.126%	-10.503%
2020-11-24	15.9200	15.9200	15.9200	15.9200	+0.569%	-10.616%
2020-11-23	15.8300	15.8300	15.8300	15.8300	-0.315%	-10.107%
2020-11-20	15.8800	15.8800	15.8800	15.8800	+0.506%	-10.390%
2020-11-19	15.8000	15.8000	15.8000	15.8000	+0.573%	-9.937%
2020-11-18	15.7100	15.7100	15.7100	15.7100	-0.758%	-9.421%
2020-11-17	15.8300	15.8300	15.8300	15.8300	-0.126%	-10.107%
2020-11-16	15.8500	15.8500	15.8500	15.8500	+0.507%	-10.221%
2020-11-13	15.7700	15.7700	15.7700	15.7700	+0.767%	-9.765%
2020-11-12	15.6500	15.6500	15.6500	15.6500	-0.509%	-9.073%
2020-11-11	15.7300	15.7300	15.7300	15.7300	+1.944%	-9.536%
2020-11-10	15.4300	15.4300	15.4300	15.4300	-1.216%	-7.777%
2020-11-09	15.6200	15.6200	15.6200	15.6200	+0.644%	-8.899%
2020-11-06	15.5200	15.5200	15.5200	15.5200	+0.779%	-8.312%
2020-11-05	15.4000	15.4000	15.4000	15.4000	+3.217%	-7.597%
2020-11-04	14.9200	14.9200	14.9200	14.9200	+1.843%	-4.625%
2020-11-03	14.6500	14.6500	14.6500	14.6500	+2.162%	-2.867%
2020-11-02	14.3400	14.3400	14.3400	14.3400	+0.773%	-0.767%
2020-10-30	14.2300	14.2300	14.2300	14.2300	-1.386%	0.000%
2020-10-29	14.4300	14.4300	14.4300	14.4300	+0.348%	-1.386%
2020-10-28	14.3800	14.3800	14.3800	14.3800	-1.776%	-1.043%
2020-10-27	14.6400	14.6400	14.6400	14.6400	-0.136%	-2.801%
2020-10-26	14.6600	14.6600	14.6600	14.6600	-1.743%	-2.933%
2020-10-23	14.9200	14.9200	14.9200	14.9200	+0.067%	-4.625%
2020-10-22	14.9100	14.9100	14.9100	14.9100	-0.201%	-4.561%
2020-10-21	14.9400	14.9400	14.9400	14.9400	-0.466%	-4.752%
2020-10-20	15.0100	15.0100	15.0100	15.0100	+0.671%	-5.197%
2020-10-19	14.9100	14.9100	14.9100	14.9100	-0.134%	-4.561%
2020-10-16	14.9300	14.9300	14.9300	14.9300	+0.134%	-4.689%
2020-10-15	14.9100	14.9100	14.9100	14.9100	-1.324%	-4.561%
2020-10-14	15.1100	15.1100	15.1100	15.1100	-0.527%	-5.824%
2020-10-13	15.1900	15.1900	15.1900	15.1900	-0.459%	-6.320%
2020-10-12	15.2600	15.2600	15.2600	15.2600	+0.859%	-6.750%
2020-10-09	15.1300	15.1300	15.1300	15.1300	+0.867%	-5.948%
2020-10-08	15.0000	15.0000	15.0000	15.0000	+0.604%	-5.133%
2020-10-07	14.9100	14.9100	14.9100	14.9100	+1.016%	-4.561%
2020-10-06	14.7600	14.7600	14.7600	14.7600	-1.534%	-3.591%
2020-10-05	14.9900	14.9900	14.9900	14.9900	+1.973%	-5.070%
2020-10-02	14.7000	14.7000	14.7000	14.7000	-0.339%	-3.197%
2020-10-01	14.7500	14.7500	14.7500	14.7500	+1.305%	-3.525%
2020-09-30	14.5600	14.5600	14.5600	14.5600	-0.137%	-2.266%

.dark-mode .gpySYF{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .gpySYF{ color: #333333; background-color: white; border: 2px solid #333333; }BGPKXBAILLIE GIFFORD DEVELOPED EAFE ALL CAP FUND - CLASS Kmf NASDAQ

BGPKX
BAILLIE GIFFORD DEVELOPED EAFE ALL CAP FUND - CLASS K
mf NASDAQ