Dark

BGPTX
BAILLIE GIFFORD DEVELOPED EAFE ALL CAP FUND - CLASS 2
mf NASDAQ

Inactive

Mar 29, 2022

14.27USD+3.006%(+0.42)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.2670	14.2670	14.2670	14.2670	+3.006%	0.000%
2022-03-25	13.8507	13.8507	13.8507	13.8507	-0.768%	+3.006%
2022-03-24	13.9579	13.9579	13.9579	13.9579	+0.730%	+2.215%
2022-03-23	13.8568	13.8568	13.8568	13.8568	-1.381%	+2.960%
2022-03-22	14.0509	14.0509	14.0509	14.0509	+0.716%	+1.538%
2022-03-21	13.9510	13.9510	13.9510	13.9510	-1.299%	+2.265%
2022-03-18	14.1346	14.1346	14.1346	14.1346	+1.941%	+0.937%
2022-03-17	13.8655	13.8655	13.8655	13.8655	+1.531%	+2.896%
2022-03-16	13.6564	13.6564	13.6564	13.6564	+5.426%	+4.471%
2022-03-15	12.9536	12.9536	12.9536	12.9536	+0.687%	+10.139%
2022-03-14	12.8652	12.8652	12.8652	12.8652	+0.168%	+10.896%
2022-03-11	12.8436	12.8436	12.8436	12.8436	-1.889%	+11.083%
2022-03-10	13.0909	13.0909	13.0909	13.0909	-1.891%	+8.984%
2022-03-09	13.3432	13.3432	13.3432	13.3432	+5.249%	+6.923%
2022-03-08	12.6777	12.6777	12.6777	12.6777	-0.264%	+12.536%
2022-03-07	12.7112	12.7112	12.7112	12.7112	-6.752%	+12.240%
2022-03-03	13.6316	13.6316	13.6316	13.6316	-2.650%	+4.661%
2022-03-02	14.0026	14.0026	14.0026	14.0026	+0.819%	+1.888%
2022-03-01	13.8888	13.8888	13.8888	13.8888	-2.423%	+2.723%
2022-02-28	14.2337	14.2337	14.2337	14.2337	-0.560%	+0.234%
2022-02-25	14.3139	14.3139	14.3139	14.3139	+2.449%	-0.328%
2022-02-24	13.9718	13.9718	13.9718	13.9718	-0.111%	+2.113%
2022-02-23	13.9873	13.9873	13.9873	13.9873	-1.438%	+2.000%
2022-02-22	14.1914	14.1914	14.1914	14.1914	-0.908%	+0.533%
2022-02-18	14.3215	14.3215	14.3215	14.3215	-0.994%	-0.381%
2022-02-17	14.4653	14.4653	14.4653	14.4653	-2.288%	-1.371%
2022-02-16	14.8040	14.8040	14.8040	14.8040	-0.183%	-3.627%
2022-02-15	14.8312	14.8312	14.8312	14.8312	+2.460%	-3.804%
2022-02-14	14.4751	14.4751	14.4751	14.4751	-0.702%	-1.438%
2022-02-11	14.5775	14.5775	14.5775	14.5775	-2.477%	-2.130%
2022-02-10	14.9477	14.9477	14.9477	14.9477	-2.561%	-4.554%
2022-02-09	15.3406	15.3406	15.3406	15.3406	+2.683%	-6.998%
2022-02-08	14.9398	14.9398	14.9398	14.9398	-0.363%	-4.503%
2022-02-07	14.9943	14.9943	14.9943	14.9943	-0.627%	-4.851%
2022-02-04	15.0889	15.0889	15.0889	15.0889	+0.371%	-5.447%
2022-02-03	15.0332	15.0332	15.0332	15.0332	-3.023%	-5.097%
2022-02-02	15.5018	15.5018	15.5018	15.5018	+0.814%	-7.966%
2022-02-01	15.3766	15.3766	15.3766	15.3766	+1.190%	-7.216%
2022-01-31	15.1957	15.1957	15.1957	15.1957	+3.388%	-6.112%
2022-01-28	14.6978	14.6978	14.6978	14.6978	+0.717%	-2.931%
2022-01-27	14.5931	14.5931	14.5931	14.5931	-1.658%	-2.235%
2022-01-26	14.8392	14.8392	14.8392	14.8392	-0.552%	-3.856%
2022-01-25	14.9215	14.9215	14.9215	14.9215	-2.035%	-4.386%
2022-01-24	15.2314	15.2314	15.2314	15.2314	-1.228%	-6.332%
2022-01-21	15.4208	15.4208	15.4208	15.4208	-1.390%	-7.482%
2022-01-20	15.6381	15.6381	15.6381	15.6381	-0.071%	-8.768%
2022-01-19	15.6492	15.6492	15.6492	15.6492	+0.200%	-8.832%
2022-01-18	15.6179	15.6179	15.6179	15.6179	-2.162%	-8.650%
2022-01-14	15.9631	15.9631	15.9631	15.9631	-1.468%	-10.625%
2022-01-13	16.2009	16.2009	16.2009	16.2009	-2.190%	-11.937%
2022-01-12	16.5637	16.5637	16.5637	16.5637	+1.054%	-13.866%
2022-01-11	16.3909	16.3909	16.3909	16.3909	+0.885%	-12.958%
2022-01-10	16.2471	16.2471	16.2471	16.2471	-2.092%	-12.187%
2022-01-07	16.5942	16.5942	16.5942	16.5942	-0.826%	-14.024%
2022-01-06	16.7324	16.7324	16.7324	16.7324	-1.074%	-14.734%
2022-01-05	16.9141	16.9141	16.9141	16.9141	-1.920%	-15.650%
2022-01-04	17.2452	17.2452	17.2452	17.2452	-0.507%	-17.270%
2022-01-03	17.3330	17.3330	17.3330	17.3330	-0.066%	-17.689%
2021-12-31	17.3445	17.3445	17.3445	17.3445	-0.033%	-17.743%
2021-12-30	17.3502	17.3502	17.3502	17.3502	+0.141%	-17.770%
2021-12-29	17.3257	17.3257	17.3257	17.3257	-2.715%	-17.654%
2021-12-28	17.8092	17.8092	17.8092	17.8092	+0.164%	-19.890%
2021-12-27	17.7801	17.7801	17.7801	17.7801	+0.352%	-19.759%
2021-12-23	17.7178	17.7178	17.7178	17.7178	+0.579%	-19.476%
2021-12-22	17.6158	17.6158	17.6158	17.6158	+1.171%	-19.010%
2021-12-21	17.4119	17.4119	17.4119	17.4119	+1.111%	-18.062%
2021-12-20	17.2206	17.2206	17.2206	17.2206	-0.053%	-17.152%
2021-12-17	17.2298	17.2298	17.2298	17.2298	-1.252%	-17.196%
2021-12-16	17.4482	17.4482	17.4482	17.4482	-0.402%	-18.232%
2021-12-15	17.5186	17.5186	17.5186	17.5186	+1.681%	-18.561%
2021-12-14	17.2289	17.2289	17.2289	17.2289	-1.264%	-17.191%
2021-12-13	17.4495	17.4495	17.4495	17.4495	-1.358%	-18.238%
2021-12-10	17.6898	17.6898	17.6898	17.6898	-0.520%	-19.349%
2021-12-09	17.7823	17.7823	17.7823	17.7823	-0.859%	-19.769%
2021-12-08	17.9363	17.9363	17.9363	17.9363	+0.195%	-20.457%
2021-12-07	17.9014	17.9014	17.9014	17.9014	+3.023%	-20.302%
2021-12-06	17.3762	17.3762	17.3762	17.3762	+0.003%	-17.893%
2021-12-03	17.3757	17.3757	17.3757	17.3757	-0.705%	-17.891%
2021-12-02	17.4991	17.4991	17.4991	17.4991	+0.353%	-18.470%
2021-12-01	17.4375	17.4375	17.4375	17.4375	-0.668%	-18.182%
2021-11-30	17.5547	17.5547	17.5547	17.5547	-1.031%	-18.728%
2021-11-29	17.7375	17.7375	17.7375	17.7375	+0.914%	-19.566%
2021-11-26	17.5769	17.5769	17.5769	17.5769	-1.372%	-18.831%
2021-11-24	17.8215	17.8215	17.8215	17.8215	-0.656%	-19.945%
2021-11-23	17.9392	17.9392	17.9392	17.9392	-1.057%	-20.470%
2021-11-22	18.1308	18.1308	18.1308	18.1308	-1.722%	-21.311%
2021-11-19	18.4485	18.4485	18.4485	18.4485	-0.480%	-22.666%
2021-11-18	18.5374	18.5374	18.5374	18.5374	+0.163%	-23.037%
2021-11-17	18.5073	18.5073	18.5073	18.5073	+0.601%	-22.911%
2021-11-16	18.3967	18.3967	18.3967	18.3967	-0.092%	-22.448%
2021-11-12	18.4137	18.4137	18.4137	18.4137	+1.483%	-22.520%
2021-11-11	18.1446	18.1446	18.1446	18.1446	+0.006%	-21.371%
2021-11-10	18.1435	18.1435	18.1435	18.1435	-1.967%	-21.366%
2021-11-09	18.5076	18.5076	18.5076	18.5076	-0.115%	-22.913%
2021-11-08	18.5289	18.5289	18.5289	18.5289	+0.600%	-23.001%
2021-11-05	18.4184	18.4184	18.4184	18.4184	-0.061%	-22.539%
2021-11-04	18.4296	18.4296	18.4296	18.4296	+0.262%	-22.586%
2021-11-03	18.3814	18.3814	18.3814	18.3814	+0.460%	-22.383%
2021-11-02	18.2973	18.2973	18.2973	18.2973	-0.016%	-22.027%
2021-11-01	18.3003	18.3003	18.3003	18.3003	+1.139%	-22.040%
2021-10-29	18.0942	18.0942	18.0942	18.0942	-0.640%	-21.152%
2021-10-28	18.2108	18.2108	18.2108	18.2108	+1.377%	-21.656%
2021-10-27	17.9635	17.9635	17.9635	17.9635	-0.274%	-20.578%
2021-10-26	18.0128	18.0128	18.0128	18.0128	+0.108%	-20.795%
2021-10-25	17.9934	17.9934	17.9934	17.9934	+0.191%	-20.710%
2021-10-22	17.9591	17.9591	17.9591	17.9591	+0.717%	-20.558%
2021-10-21	17.8312	17.8312	17.8312	17.8312	-0.203%	-19.989%
2021-10-20	17.8675	17.8675	17.8675	17.8675	+0.218%	-20.151%
2021-10-19	17.8287	17.8287	17.8287	17.8287	+1.292%	-19.977%
2021-10-18	17.6013	17.6013	17.6013	17.6013	-0.388%	-18.943%
2021-10-15	17.6698	17.6698	17.6698	17.6698	+1.051%	-19.258%
2021-10-14	17.4860	17.4860	17.4860	17.4860	+1.909%	-18.409%
2021-10-13	17.1585	17.1585	17.1585	17.1585	+1.817%	-16.852%
2021-10-12	16.8523	16.8523	16.8523	16.8523	+0.040%	-15.341%
2021-10-11	16.8456	16.8456	16.8456	16.8456	-0.929%	-15.307%
2021-10-08	17.0035	17.0035	17.0035	17.0035	-0.687%	-16.094%
2021-10-07	17.1212	17.1212	17.1212	17.1212	+0.879%	-16.671%
2021-10-06	16.9720	16.9720	16.9720	16.9720	-1.008%	-15.938%
2021-10-05	17.1449	17.1449	17.1449	17.1449	+0.656%	-16.786%
2021-10-04	17.0332	17.0332	17.0332	17.0332	-1.867%	-16.240%
2021-10-01	17.3573	17.3573	17.3573	17.3573	+0.122%	-17.804%
2021-09-30	17.3362	17.3362	17.3362	17.3362	-0.337%	-17.704%
2021-09-29	17.3948	17.3948	17.3948	17.3948	-0.661%	-17.981%
2021-09-28	17.5106	17.5106	17.5106	17.5106	-3.115%	-18.524%
2021-09-27	18.0735	18.0735	18.0735	18.0735	-1.610%	-21.061%
2021-09-24	18.3693	18.3693	18.3693	18.3693	-1.338%	-22.332%
2021-09-23	18.6184	18.6184	18.6184	18.6184	+1.306%	-23.372%
2021-09-22	18.3783	18.3783	18.3783	18.3783	-0.072%	-22.370%
2021-09-21	18.3915	18.3915	18.3915	18.3915	+0.870%	-22.426%
2021-09-20	18.2328	18.2328	18.2328	18.2328	-2.038%	-21.751%
2021-09-17	18.6121	18.6121	18.6121	18.6121	-0.880%	-23.346%
2021-09-16	18.7773	18.7773	18.7773	18.7773	-0.152%	-24.020%
2021-09-15	18.8059	18.8059	18.8059	18.8059	-0.467%	-24.136%
2021-09-14	18.8942	18.8942	18.8942	18.8942	-0.233%	-24.490%
2021-09-13	18.9384	18.9384	18.9384	18.9384	-0.340%	-24.666%
2021-09-10	19.0030	19.0030	19.0030	19.0030	+0.407%	-24.922%
2021-09-09	18.9260	18.9260	18.9260	18.9260	-0.194%	-24.617%
2021-09-08	18.9628	18.9628	18.9628	18.9628	-0.758%	-24.763%
2021-09-07	19.1077	19.1077	19.1077	19.1077	+0.864%	-25.334%
2021-09-03	18.9440	18.9440	18.9440	18.9440	+0.448%	-24.689%
2021-09-02	18.8596	18.8596	18.8596	18.8596	+1.182%	-24.352%
2021-09-01	18.6393	18.6393	18.6393	18.6393	+1.064%	-23.457%
2021-08-31	18.4431	18.4431	18.4431	18.4431	+0.020%	-22.643%
2021-08-30	18.4395	18.4395	18.4395	18.4395	+0.405%	-22.628%
2021-08-27	18.3652	18.3652	18.3652	18.3652	+1.013%	-22.315%
2021-08-26	18.1810	18.1810	18.1810	18.1810	-0.662%	-21.528%
2021-08-25	18.3022	18.3022	18.3022	18.3022	+0.096%	-22.048%
2021-08-24	18.2847	18.2847	18.2847	18.2847	+0.272%	-21.973%
2021-08-23	18.2351	18.2351	18.2351	18.2351	+1.601%	-21.761%
2021-08-20	17.9477	17.9477	17.9477	17.9477	+0.233%	-20.508%
2021-08-19	17.9059	17.9059	17.9059	17.9059	-0.624%	-20.322%
2021-08-18	18.0184	18.0184	18.0184	18.0184	-0.295%	-20.820%
2021-08-17	18.0717	18.0717	18.0717	18.0717	-1.114%	-21.053%
2021-08-16	18.2753	18.2753	18.2753	18.2753	-0.886%	-21.933%
2021-08-13	18.4386	18.4386	18.4386	18.4386	+0.574%	-22.624%
2021-08-12	18.3333	18.3333	18.3333	18.3333	+0.070%	-22.180%
2021-08-11	18.3204	18.3204	18.3204	18.3204	+0.538%	-22.125%
2021-08-10	18.2223	18.2223	18.2223	18.2223	+0.072%	-21.706%
2021-08-09	18.2091	18.2091	18.2091	18.2091	-0.234%	-21.649%
2021-08-06	18.2519	18.2519	18.2519	18.2519	-0.662%	-21.833%
2021-08-05	18.3736	18.3736	18.3736	18.3736	+0.379%	-22.351%
2021-08-04	18.3042	18.3042	18.3042	18.3042	+0.363%	-22.056%
2021-08-03	18.2380	18.2380	18.2380	18.2380	+0.725%	-21.773%
2021-08-02	18.1068	18.1068	18.1068	18.1068	+0.869%	-21.206%
2021-07-30	17.9508	17.9508	17.9508	17.9508	-0.577%	-20.522%
2021-07-29	18.0549	18.0549	18.0549	18.0549	+0.623%	-20.980%
2021-07-28	17.9432	17.9432	17.9432	17.9432	+0.733%	-20.488%
2021-07-27	17.8127	17.8127	17.8127	17.8127	-0.637%	-19.905%
2021-07-26	17.9269	17.9269	17.9269	17.9269	-0.285%	-20.416%
2021-07-23	17.9782	17.9782	17.9782	17.9782	+0.752%	-20.643%
2021-07-22	17.8440	17.8440	17.8440	17.8440	+1.138%	-20.046%
2021-07-21	17.6432	17.6432	17.6432	17.6432	+1.321%	-19.136%
2021-07-20	17.4131	17.4131	17.4131	17.4131	+0.576%	-18.067%
2021-07-19	17.3133	17.3133	17.3133	17.3133	-1.487%	-17.595%
2021-07-16	17.5747	17.5747	17.5747	17.5747	-0.649%	-18.821%
2021-07-15	17.6895	17.6895	17.6895	17.6895	-1.377%	-19.348%
2021-07-14	17.9365	17.9365	17.9365	17.9365	+0.046%	-20.458%
2021-07-13	17.9282	17.9282	17.9282	17.9282	-0.153%	-20.421%
2021-07-12	17.9557	17.9557	17.9557	17.9557	+1.450%	-20.543%
2021-07-06	17.6991	17.6991	17.6991	17.6991	-0.505%	-19.391%
2021-07-02	17.7889	17.7889	17.7889	17.7889	+0.887%	-19.798%
2021-07-01	17.6325	17.6325	17.6325	17.6325	-0.020%	-19.087%
2021-06-30	17.6361	17.6361	17.6361	17.6361	-0.831%	-19.103%
2021-06-29	17.7838	17.7838	17.7838	17.7838	+0.543%	-19.775%
2021-06-28	17.6878	17.6878	17.6878	17.6878	-0.323%	-19.340%
2021-06-25	17.7451	17.7451	17.7451	17.7451	+0.335%	-19.600%
2021-06-24	17.6859	17.6859	17.6859	17.6859	+0.992%	-19.331%
2021-06-23	17.5121	17.5121	17.5121	17.5121	-0.608%	-18.531%
2021-06-22	17.6193	17.6193	17.6193	17.6193	+0.354%	-19.026%
2021-06-21	17.5571	17.5571	17.5571	17.5571	+0.976%	-18.739%
2021-06-18	17.3874	17.3874	17.3874	17.3874	-1.411%	-17.946%
2021-06-17	17.6362	17.6362	17.6362	17.6362	-0.315%	-19.104%
2021-06-16	17.6919	17.6919	17.6919	17.6919	-0.288%	-19.359%
2021-06-15	17.7430	17.7430	17.7430	17.7430	-0.232%	-19.591%
2021-06-14	17.7842	17.7842	17.7842	17.7842	+0.397%	-19.777%
2021-06-11	17.7138	17.7138	17.7138	17.7138	+0.197%	-19.458%
2021-06-10	17.6790	17.6790	17.6790	17.6790	+0.579%	-19.300%
2021-06-09	17.5772	17.5772	17.5772	17.5772	-0.701%	-18.832%
2021-06-08	17.7012	17.7012	17.7012	17.7012	+0.219%	-19.401%
2021-06-07	17.6625	17.6625	17.6625	17.6625	+0.335%	-19.224%
2021-06-04	17.6036	17.6036	17.6036	17.6036	+0.824%	-18.954%
2021-06-03	17.4598	17.4598	17.4598	17.4598	-1.031%	-18.287%
2021-06-02	17.6417	17.6417	17.6417	17.6417	-0.496%	-19.129%
2021-06-01	17.7297	17.7297	17.7297	17.7297	+0.419%	-19.531%
2021-05-28	17.6558	17.6558	17.6558	17.6558	+0.482%	-19.194%
2021-05-27	17.5711	17.5711	17.5711	17.5711	+0.164%	-18.804%
2021-05-26	17.5423	17.5423	17.5423	17.5423	+0.611%	-18.671%
2021-05-24	17.4357	17.4357	17.4357	17.4357	+0.665%	-18.174%
2021-05-21	17.3205	17.3205	17.3205	17.3205	-0.070%	-17.629%
2021-05-20	17.3327	17.3327	17.3327	17.3327	+1.618%	-17.687%
2021-05-19	17.0568	17.0568	17.0568	17.0568	-0.768%	-16.356%
2021-05-18	17.1888	17.1888	17.1888	17.1888	+0.600%	-16.998%
2021-05-17	17.0862	17.0862	17.0862	17.0862	-0.732%	-16.500%
2021-05-14	17.2122	17.2122	17.2122	17.2122	+1.728%	-17.111%
2021-05-13	16.9198	16.9198	16.9198	16.9198	-0.063%	-15.679%
2021-05-12	16.9305	16.9305	16.9305	16.9305	-1.858%	-15.732%
2021-05-11	17.2511	17.2511	17.2511	17.2511	-1.576%	-17.298%
2021-05-10	17.5273	17.5273	17.5273	17.5273	-1.184%	-18.601%
2021-05-07	17.7373	17.7373	17.7373	17.7373	+1.216%	-19.565%
2021-05-06	17.5242	17.5242	17.5242	17.5242	+0.459%	-18.587%
2021-05-05	17.4442	17.4442	17.4442	17.4442	+1.234%	-18.214%
2021-05-04	17.2315	17.2315	17.2315	17.2315	-1.930%	-17.204%
2021-05-03	17.5706	17.5706	17.5706	17.5706	+0.767%	-18.802%
2021-04-30	17.4368	17.4368	17.4368	17.4368	-1.550%	-18.179%
2021-04-29	17.7114	17.7114	17.7114	17.7114	+0.156%	-19.447%
2021-04-28	17.6838	17.6838	17.6838	17.6838	-0.605%	-19.322%
2021-04-27	17.7914	17.7914	17.7914	17.7914	-0.504%	-19.810%
2021-04-26	17.8816	17.8816	17.8816	17.8816	-0.156%	-20.214%
2021-04-23	17.9095	17.9095	17.9095	17.9095	+1.312%	-20.338%
2021-04-22	17.6776	17.6776	17.6776	17.6776	+0.221%	-19.293%
2021-04-21	17.6387	17.6387	17.6387	17.6387	+0.767%	-19.115%
2021-04-20	17.5045	17.5045	17.5045	17.5045	-1.553%	-18.495%
2021-04-19	17.7806	17.7806	17.7806	17.7806	-0.600%	-19.761%
2021-04-16	17.8879	17.8879	17.8879	17.8879	+0.459%	-20.242%
2021-04-15	17.8062	17.8062	17.8062	17.8062	+1.352%	-19.876%
2021-04-14	17.5686	17.5686	17.5686	17.5686	-0.444%	-18.793%
2021-04-13	17.6469	17.6469	17.6469	17.6469	+1.492%	-19.153%
2021-04-12	17.3875	17.3875	17.3875	17.3875	-0.692%	-17.947%
2021-04-09	17.5087	17.5087	17.5087	17.5087	+1.732%	-18.515%
2021-04-07	17.2106	17.2106	17.2106	17.2106	-0.364%	-17.103%
2021-04-06	17.2735	17.2735	17.2735	17.2735	-0.126%	-17.405%
2021-04-05	17.2953	17.2953	17.2953	17.2953	+1.086%	-17.509%
2021-04-01	17.1095	17.1095	17.1095	17.1095	+1.890%	-16.614%
2021-03-31	16.7922	16.7922	16.7922	16.7922	+0.292%	-15.038%
2021-03-30	16.7433	16.7433	16.7433	16.7433	-0.245%	-14.790%
2021-03-29	16.7845	16.7845	16.7845	16.7845	-0.833%	-14.999%
2021-03-26	16.9255	16.9255	16.9255	16.9255	+1.451%	-15.707%
2021-03-25	16.6835	16.6835	16.6835	16.6835	+0.465%	-14.484%
2021-03-24	16.6062	16.6062	16.6062	16.6062	-0.824%	-14.086%
2021-03-23	16.7442	16.7442	16.7442	16.7442	-1.000%	-14.794%
2021-03-22	16.9134	16.9134	16.9134	16.9134	+0.596%	-15.647%
2021-03-19	16.8132	16.8132	16.8132	16.8132	-0.263%	-15.144%
2021-03-18	16.8575	16.8575	16.8575	16.8575	-0.950%	-15.367%
2021-03-17	17.0191	17.0191	17.0191	17.0191	+0.192%	-16.171%
2021-03-16	16.9865	16.9865	16.9865	16.9865	+0.614%	-16.010%
2021-03-15	16.8829	16.8829	16.8829	16.8829	+0.101%	-15.494%
2021-03-12	16.8658	16.8658	16.8658	16.8658	-0.205%	-15.409%
2021-03-11	16.9005	16.9005	16.9005	16.9005	+1.508%	-15.582%
2021-03-10	16.6495	16.6495	16.6495	16.6495	+0.040%	-14.310%
2021-03-09	16.6428	16.6428	16.6428	16.6428	+2.278%	-14.275%
2021-03-08	16.2721	16.2721	16.2721	16.2721	-1.441%	-12.322%
2021-03-05	16.5100	16.5100	16.5100	16.5100	-0.039%	-13.586%
2021-03-04	16.5164	16.5164	16.5164	16.5164	-2.243%	-13.619%
2021-03-03	16.8954	16.8954	16.8954	16.8954	-1.261%	-15.557%
2021-03-02	17.1111	17.1111	17.1111	17.1111	-0.148%	-16.621%
2021-03-01	17.1365	17.1365	17.1365	17.1365	+2.438%	-16.745%
2021-02-26	16.7286	16.7286	16.7286	16.7286	-1.596%	-14.715%
2021-02-25	16.9999	16.9999	16.9999	16.9999	-1.489%	-16.076%
2021-02-24	17.2569	17.2569	17.2569	17.2569	-0.640%	-17.326%
2021-02-23	17.3680	17.3680	17.3680	17.3680	-0.682%	-17.855%
2021-02-22	17.4873	17.4873	17.4873	17.4873	-1.293%	-18.415%
2021-02-19	17.7163	17.7163	17.7163	17.7163	+0.534%	-19.470%
2021-02-18	17.6222	17.6222	17.6222	17.6222	-0.096%	-19.040%
2021-02-17	17.6392	17.6392	17.6392	17.6392	-1.225%	-19.118%
2021-02-16	17.8580	17.8580	17.8580	17.8580	+1.043%	-20.109%
2021-02-12	17.6737	17.6737	17.6737	17.6737	+0.862%	-19.276%
2021-02-11	17.5227	17.5227	17.5227	17.5227	+1.004%	-18.580%
2021-02-10	17.3485	17.3485	17.3485	17.3485	-0.466%	-17.762%
2021-02-09	17.4297	17.4297	17.4297	17.4297	+0.687%	-18.145%
2021-02-08	17.3108	17.3108	17.3108	17.3108	+0.756%	-17.583%
2021-02-05	17.1809	17.1809	17.1809	17.1809	+0.668%	-16.960%
2021-02-04	17.0669	17.0669	17.0669	17.0669	-0.198%	-16.405%
2021-02-03	17.1008	17.1008	17.1008	17.1008	-0.098%	-16.571%
2021-02-02	17.1176	17.1176	17.1176	17.1176	+1.227%	-16.653%
2021-02-01	16.9101	16.9101	16.9101	16.9101	+1.907%	-15.630%
2021-01-29	16.5936	16.5936	16.5936	16.5936	-2.215%	-14.021%
2021-01-28	16.9695	16.9695	16.9695	16.9695	+0.344%	-15.926%
2021-01-27	16.9113	16.9113	16.9113	16.9113	-1.841%	-15.636%
2021-01-26	17.2284	17.2284	17.2284	17.2284	-0.323%	-17.189%
2021-01-25	17.2842	17.2842	17.2842	17.2842	-0.150%	-17.456%
2021-01-22	17.3102	17.3102	17.3102	17.3102	-0.413%	-17.580%
2021-01-21	17.3820	17.3820	17.3820	17.3820	+1.049%	-17.921%
2021-01-20	17.2015	17.2015	17.2015	17.2015	+1.085%	-17.060%
2021-01-19	17.0169	17.0169	17.0169	17.0169	+1.440%	-16.160%
2021-01-15	16.7753	16.7753	16.7753	16.7753	-1.953%	-14.952%
2021-01-14	17.1095	17.1095	17.1095	17.1095	+0.508%	-16.614%
2021-01-13	17.0231	17.0231	17.0231	17.0231	-0.353%	-16.190%
2021-01-12	17.0834	17.0834	17.0834	17.0834	+0.634%	-16.486%
2021-01-11	16.9758	16.9758	16.9758	16.9758	-1.436%	-15.957%
2021-01-08	17.2231	17.2231	17.2231	17.2231	+1.678%	-17.164%
2021-01-07	16.9388	16.9388	16.9388	16.9388	+0.364%	-15.773%
2021-01-06	16.8774	16.8774	16.8774	16.8774	-0.262%	-15.467%
2021-01-05	16.9217	16.9217	16.9217	16.9217	+1.064%	-15.688%
2021-01-04	16.7436	16.7436	16.7436	16.7436	+0.639%	-14.791%
2020-12-31	16.6373	16.6373	16.6373	16.6373	-0.508%	-14.247%
2020-12-30	16.7223	16.7223	16.7223	16.7223	-0.034%	-14.683%
2020-12-29	16.7280	16.7280	16.7280	16.7280	+0.299%	-14.712%
2020-12-28	16.6782	16.6782	16.6782	16.6782	+0.436%	-14.457%
2020-12-24	16.6058	16.6058	16.6058	16.6058	+0.080%	-14.084%
2020-12-23	16.5925	16.5925	16.5925	16.5925	+0.728%	-14.015%
2020-12-22	16.4726	16.4726	16.4726	16.4726	-0.506%	-13.390%
2020-12-21	16.5564	16.5564	16.5564	16.5564	-0.912%	-13.828%
2020-12-18	16.7088	16.7088	16.7088	16.7088	-0.010%	-14.614%
2020-12-17	16.7105	16.7105	16.7105	16.7105	+1.023%	-14.623%
2020-12-16	16.5413	16.5413	16.5413	16.5413	+0.371%	-13.749%
2020-12-15	16.4802	16.4802	16.4802	16.4802	+0.772%	-13.429%
2020-12-14	16.3539	16.3539	16.3539	16.3539	+0.184%	-12.761%
2020-12-11	16.3239	16.3239	16.3239	16.3239	+0.056%	-12.601%
2020-12-10	16.3147	16.3147	16.3147	16.3147	+0.180%	-12.551%
2020-12-09	16.2854	16.2854	16.2854	16.2854	+0.055%	-12.394%
2020-12-08	16.2765	16.2765	16.2765	16.2765	+0.534%	-12.346%
2020-12-07	16.1900	16.1900	16.1900	16.1900	-0.524%	-11.878%
2020-12-04	16.2753	16.2753	16.2753	16.2753	+0.332%	-12.340%
2020-12-03	16.2214	16.2214	16.2214	16.2214	+0.009%	-12.048%
2020-12-02	16.2200	16.2200	16.2200	16.2200	-0.185%	-12.041%
2020-12-01	16.2500	16.2500	16.2500	16.2500	+1.057%	-12.203%
2020-11-30	16.0800	16.0800	16.0800	16.0800	-0.557%	-11.275%
2020-11-27	16.1700	16.1700	16.1700	16.1700	+1.570%	-11.769%
2020-11-26	15.9200	15.9200	15.9200	15.9200	0.000%	-10.383%
2020-11-25	15.9200	15.9200	15.9200	15.9200	-0.125%	-10.383%
2020-11-24	15.9400	15.9400	15.9400	15.9400	+0.568%	-10.496%
2020-11-23	15.8500	15.8500	15.8500	15.8500	-0.377%	-9.987%
2020-11-20	15.9100	15.9100	15.9100	15.9100	+0.569%	-10.327%
2020-11-19	15.8200	15.8200	15.8200	15.8200	+0.572%	-9.817%
2020-11-18	15.7300	15.7300	15.7300	15.7300	-0.757%	-9.301%
2020-11-17	15.8500	15.8500	15.8500	15.8500	-0.126%	-9.987%
2020-11-16	15.8700	15.8700	15.8700	15.8700	+0.443%	-10.101%
2020-11-13	15.8000	15.8000	15.8000	15.8000	+0.830%	-9.703%
2020-11-12	15.6700	15.6700	15.6700	15.6700	-0.508%	-8.953%
2020-11-11	15.7500	15.7500	15.7500	15.7500	+1.942%	-9.416%
2020-11-10	15.4500	15.4500	15.4500	15.4500	-1.215%	-7.657%
2020-11-09	15.6400	15.6400	15.6400	15.6400	+0.644%	-8.779%
2020-11-06	15.5400	15.5400	15.5400	15.5400	+0.778%	-8.192%
2020-11-05	15.4200	15.4200	15.4200	15.4200	+3.213%	-7.477%
2020-11-04	14.9400	14.9400	14.9400	14.9400	+1.771%	-4.505%
2020-11-03	14.6800	14.6800	14.6800	14.6800	+2.157%	-2.813%
2020-11-02	14.3700	14.3700	14.3700	14.3700	+0.842%	-0.717%
2020-10-30	14.2500	14.2500	14.2500	14.2500	-1.384%	+0.119%
2020-10-29	14.4500	14.4500	14.4500	14.4500	+0.347%	-1.266%
2020-10-28	14.4000	14.4000	14.4000	14.4000	-1.774%	-0.924%
2020-10-27	14.6600	14.6600	14.6600	14.6600	-0.136%	-2.681%
2020-10-26	14.6800	14.6800	14.6800	14.6800	-1.740%	-2.813%
2020-10-23	14.9400	14.9400	14.9400	14.9400	+0.067%	-4.505%
2020-10-22	14.9300	14.9300	14.9300	14.9300	-0.201%	-4.441%
2020-10-21	14.9600	14.9600	14.9600	14.9600	-0.466%	-4.632%
2020-10-20	15.0300	15.0300	15.0300	15.0300	+0.670%	-5.077%
2020-10-19	14.9300	14.9300	14.9300	14.9300	-0.134%	-4.441%
2020-10-16	14.9500	14.9500	14.9500	14.9500	+0.067%	-4.569%
2020-10-15	14.9400	14.9400	14.9400	14.9400	-1.256%	-4.505%
2020-10-14	15.1300	15.1300	15.1300	15.1300	-0.526%	-5.704%
2020-10-13	15.2100	15.2100	15.2100	15.2100	-0.523%	-6.200%
2020-10-12	15.2900	15.2900	15.2900	15.2900	+0.858%	-6.691%
2020-10-09	15.1600	15.1600	15.1600	15.1600	+0.932%	-5.891%
2020-10-08	15.0200	15.0200	15.0200	15.0200	+0.603%	-5.013%
2020-10-07	14.9300	14.9300	14.9300	14.9300	+1.015%	-4.441%
2020-10-06	14.7800	14.7800	14.7800	14.7800	-1.532%	-3.471%
2020-10-05	15.0100	15.0100	15.0100	15.0100	+1.901%	-4.950%
2020-10-02	14.7300	14.7300	14.7300	14.7300	-0.271%	-3.143%
2020-10-01	14.7700	14.7700	14.7700	14.7700	+1.303%	-3.406%
2020-09-30	14.5800	14.5800	14.5800	14.5800	-0.137%	-2.147%

.dark-mode .C5X4Zr{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .C5X4Zr{ color: #333333; background-color: white; border: 2px solid #333333; }BGPTXBAILLIE GIFFORD DEVELOPED EAFE ALL CAP FUND - CLASS 2mf NASDAQ

BGPTX
BAILLIE GIFFORD DEVELOPED EAFE ALL CAP FUND - CLASS 2
mf NASDAQ