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BICKX
BAILLIE GIFFORD INTERNATIONAL SMALLER COMPANIES FUND - CLASS K
mf NASDAQ

Inactive

Mar 29, 2022

14.60USD+2.600%(+0.37)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.6000	14.6000	14.6000	14.6000	+2.600%	0.000%
2022-03-25	14.2300	14.2300	14.2300	14.2300	-0.350%	+2.600%
2022-03-24	14.2800	14.2800	14.2800	14.2800	+0.847%	+2.241%
2022-03-23	14.1600	14.1600	14.1600	14.1600	-0.492%	+3.107%
2022-03-22	14.2300	14.2300	14.2300	14.2300	+0.211%	+2.600%
2022-03-21	14.2000	14.2000	14.2000	14.2000	-0.838%	+2.817%
2022-03-18	14.3200	14.3200	14.3200	14.3200	+2.359%	+1.955%
2022-03-17	13.9900	13.9900	13.9900	13.9900	+2.717%	+4.360%
2022-03-16	13.6200	13.6200	13.6200	13.6200	+4.368%	+7.195%
2022-03-15	13.0500	13.0500	13.0500	13.0500	+0.617%	+11.877%
2022-03-14	12.9700	12.9700	12.9700	12.9700	-0.460%	+12.567%
2022-03-11	13.0300	13.0300	13.0300	13.0300	-1.213%	+12.049%
2022-03-10	13.1900	13.1900	13.1900	13.1900	-0.827%	+10.690%
2022-03-09	13.3000	13.3000	13.3000	13.3000	+5.055%	+9.774%
2022-03-08	12.6600	12.6600	12.6600	12.6600	-0.550%	+15.324%
2022-03-07	12.7300	12.7300	12.7300	12.7300	-8.020%	+14.690%
2022-03-03	13.8400	13.8400	13.8400	13.8400	-2.809%	+5.491%
2022-03-02	14.2400	14.2400	14.2400	14.2400	+0.211%	+2.528%
2022-03-01	14.2100	14.2100	14.2100	14.2100	-1.113%	+2.745%
2022-02-28	14.3700	14.3700	14.3700	14.3700	0.000%	+1.601%
2022-02-25	14.3700	14.3700	14.3700	14.3700	+2.570%	+1.601%
2022-02-24	14.0100	14.0100	14.0100	14.0100	-0.143%	+4.211%
2022-02-23	14.0300	14.0300	14.0300	14.0300	-1.197%	+4.063%
2022-02-22	14.2000	14.2000	14.2000	14.2000	-1.934%	+2.817%
2022-02-18	14.4800	14.4800	14.4800	14.4800	-1.430%	+0.829%
2022-02-17	14.6900	14.6900	14.6900	14.6900	-2.715%	-0.613%
2022-02-16	15.1000	15.1000	15.1000	15.1000	-0.461%	-3.311%
2022-02-15	15.1700	15.1700	15.1700	15.1700	+2.086%	-3.757%
2022-02-14	14.8600	14.8600	14.8600	14.8600	-1.589%	-1.750%
2022-02-11	15.1000	15.1000	15.1000	15.1000	-1.693%	-3.311%
2022-02-10	15.3600	15.3600	15.3600	15.3600	-2.414%	-4.948%
2022-02-09	15.7400	15.7400	15.7400	15.7400	+2.341%	-7.243%
2022-02-08	15.3800	15.3800	15.3800	15.3800	-0.324%	-5.072%
2022-02-07	15.4300	15.4300	15.4300	15.4300	-0.708%	-5.379%
2022-02-04	15.5400	15.5400	15.5400	15.5400	+0.517%	-6.049%
2022-02-03	15.4600	15.4600	15.4600	15.4600	-3.254%	-5.563%
2022-02-02	15.9800	15.9800	15.9800	15.9800	+1.139%	-8.636%
2022-02-01	15.8000	15.8000	15.8000	15.8000	+1.739%	-7.595%
2022-01-31	15.5300	15.5300	15.5300	15.5300	+2.984%	-5.988%
2022-01-28	15.0800	15.0800	15.0800	15.0800	+0.668%	-3.183%
2022-01-27	14.9800	14.9800	14.9800	14.9800	-2.664%	-2.537%
2022-01-26	15.3900	15.3900	15.3900	15.3900	+0.326%	-5.133%
2022-01-25	15.3400	15.3400	15.3400	15.3400	-1.667%	-4.824%
2022-01-24	15.6000	15.6000	15.6000	15.6000	-1.701%	-6.410%
2022-01-21	15.8700	15.8700	15.8700	15.8700	-2.037%	-8.003%
2022-01-20	16.2000	16.2000	16.2000	16.2000	-0.491%	-9.877%
2022-01-19	16.2800	16.2800	16.2800	16.2800	-0.367%	-10.319%
2022-01-18	16.3400	16.3400	16.3400	16.3400	-2.911%	-10.649%
2022-01-14	16.8300	16.8300	16.8300	16.8300	-1.521%	-13.250%
2022-01-13	17.0900	17.0900	17.0900	17.0900	-1.838%	-14.570%
2022-01-12	17.4100	17.4100	17.4100	17.4100	+1.457%	-16.140%
2022-01-11	17.1600	17.1600	17.1600	17.1600	+1.359%	-14.918%
2022-01-10	16.9300	16.9300	16.9300	16.9300	-2.195%	-13.763%
2022-01-07	17.3100	17.3100	17.3100	17.3100	-0.802%	-15.656%
2022-01-06	17.4500	17.4500	17.4500	17.4500	-1.966%	-16.332%
2022-01-05	17.8000	17.8000	17.8000	17.8000	-2.626%	-17.978%
2022-01-04	18.2800	18.2800	18.2800	18.2800	-1.456%	-20.131%
2022-01-03	18.5500	18.5500	18.5500	18.5500	0.000%	-21.294%
2021-12-31	18.5500	18.5500	18.5500	18.5500	0.000%	-21.294%
2021-12-30	18.5500	18.5500	18.5500	18.5500	+0.054%	-21.294%
2021-12-29	18.5400	18.5400	18.5400	18.5400	+0.108%	-21.251%
2021-12-28	18.5200	18.5200	18.5200	18.5200	+0.054%	-21.166%
2021-12-27	18.5100	18.5100	18.5100	18.5100	+0.707%	-21.124%
2021-12-23	18.3800	18.3800	18.3800	18.3800	+0.768%	-20.566%
2021-12-22	18.2400	18.2400	18.2400	18.2400	+1.729%	-19.956%
2021-12-21	17.9300	17.9300	17.9300	17.9300	+1.128%	-18.572%
2021-12-20	17.7300	17.7300	17.7300	17.7300	-0.337%	-17.654%
2021-12-17	17.7900	17.7900	17.7900	17.7900	-0.781%	-17.931%
2021-12-16	17.9300	17.9300	17.9300	17.9300	-0.278%	-18.572%
2021-12-15	17.9800	17.9800	17.9800	17.9800	+1.582%	-18.799%
2021-12-14	17.7000	17.7000	17.7000	17.7000	-1.612%	-17.514%
2021-12-13	17.9900	17.9900	17.9900	17.9900	-1.208%	-18.844%
2021-12-10	18.2100	18.2100	18.2100	18.2100	-0.492%	-19.824%
2021-12-09	18.3000	18.3000	18.3000	18.3000	-0.651%	-20.219%
2021-12-08	18.4200	18.4200	18.4200	18.4200	+0.272%	-20.738%
2021-12-07	18.3700	18.3700	18.3700	18.3700	+3.144%	-20.523%
2021-12-06	17.8100	17.8100	17.8100	17.8100	-0.558%	-18.024%
2021-12-03	17.9100	17.9100	17.9100	17.9100	-0.666%	-18.481%
2021-12-02	18.0300	18.0300	18.0300	18.0300	+0.222%	-19.024%
2021-12-01	17.9900	17.9900	17.9900	17.9900	-1.154%	-18.844%
2021-11-30	18.2000	18.2000	18.2000	18.2000	-0.655%	-19.780%
2021-11-29	18.3200	18.3200	18.3200	18.3200	+1.271%	-20.306%
2021-11-26	18.0900	18.0900	18.0900	18.0900	-1.631%	-19.292%
2021-11-24	18.3900	18.3900	18.3900	18.3900	-0.809%	-20.609%
2021-11-23	18.5400	18.5400	18.5400	18.5400	-1.801%	-21.251%
2021-11-22	18.8800	18.8800	18.8800	18.8800	-1.307%	-22.669%
2021-11-19	19.1300	19.1300	19.1300	19.1300	-0.572%	-23.680%
2021-11-18	19.2400	19.2400	19.2400	19.2400	+0.156%	-24.116%
2021-11-17	19.2100	19.2100	19.2100	19.2100	+0.156%	-23.998%
2021-11-16	19.1800	19.1800	19.1800	19.1800	-0.208%	-23.879%
2021-11-12	19.2200	19.2200	19.2200	19.2200	+1.318%	-24.037%
2021-11-11	18.9700	18.9700	18.9700	18.9700	+0.637%	-23.036%
2021-11-10	18.8500	18.8500	18.8500	18.8500	-1.874%	-22.546%
2021-11-09	19.2100	19.2100	19.2100	19.2100	-0.415%	-23.998%
2021-11-08	19.2900	19.2900	19.2900	19.2900	-0.823%	-24.313%
2021-11-05	19.4500	19.4500	19.4500	19.4500	+0.154%	-24.936%
2021-11-04	19.4200	19.4200	19.4200	19.4200	+0.518%	-24.820%
2021-11-03	19.3200	19.3200	19.3200	19.3200	+0.782%	-24.431%
2021-11-02	19.1700	19.1700	19.1700	19.1700	-0.052%	-23.839%
2021-11-01	19.1800	19.1800	19.1800	19.1800	+1.267%	-23.879%
2021-10-29	18.9400	18.9400	18.9400	18.9400	-1.148%	-22.914%
2021-10-28	19.1600	19.1600	19.1600	19.1600	+2.023%	-23.800%
2021-10-27	18.7800	18.7800	18.7800	18.7800	-0.106%	-22.258%
2021-10-26	18.8000	18.8000	18.8000	18.8000	+0.213%	-22.340%
2021-10-25	18.7600	18.7600	18.7600	18.7600	+0.267%	-22.175%
2021-10-22	18.7100	18.7100	18.7100	18.7100	+0.429%	-21.967%
2021-10-21	18.6300	18.6300	18.6300	18.6300	-0.321%	-21.632%
2021-10-20	18.6900	18.6900	18.6900	18.6900	-0.107%	-21.883%
2021-10-19	18.7100	18.7100	18.7100	18.7100	+1.190%	-21.967%
2021-10-18	18.4900	18.4900	18.4900	18.4900	-0.162%	-21.038%
2021-10-15	18.5200	18.5200	18.5200	18.5200	+1.424%	-21.166%
2021-10-14	18.2600	18.2600	18.2600	18.2600	+1.388%	-20.044%
2021-10-13	18.0100	18.0100	18.0100	18.0100	+1.408%	-18.934%
2021-10-12	17.7600	17.7600	17.7600	17.7600	-0.393%	-17.793%
2021-10-11	17.8300	17.8300	17.8300	17.8300	-0.280%	-18.116%
2021-10-08	17.8800	17.8800	17.8800	17.8800	-0.501%	-18.345%
2021-10-07	17.9700	17.9700	17.9700	17.9700	+1.640%	-18.753%
2021-10-06	17.6800	17.6800	17.6800	17.6800	-1.119%	-17.421%
2021-10-05	17.8800	17.8800	17.8800	17.8800	+0.619%	-18.345%
2021-10-04	17.7700	17.7700	17.7700	17.7700	-2.255%	-17.839%
2021-10-01	18.1800	18.1800	18.1800	18.1800	-0.220%	-19.692%
2021-09-30	18.2200	18.2200	18.2200	18.2200	-0.164%	-19.868%
2021-09-29	18.2500	18.2500	18.2500	18.2500	-0.653%	-20.000%
2021-09-28	18.3700	18.3700	18.3700	18.3700	-3.570%	-20.523%
2021-09-27	19.0500	19.0500	19.0500	19.0500	-1.905%	-23.360%
2021-09-24	19.4200	19.4200	19.4200	19.4200	-0.817%	-24.820%
2021-09-23	19.5800	19.5800	19.5800	19.5800	+1.556%	-25.434%
2021-09-22	19.2800	19.2800	19.2800	19.2800	0.000%	-24.274%
2021-09-21	19.2800	19.2800	19.2800	19.2800	+0.208%	-24.274%
2021-09-20	19.2400	19.2400	19.2400	19.2400	-2.236%	-24.116%
2021-09-17	19.6800	19.6800	19.6800	19.6800	-0.253%	-25.813%
2021-09-16	19.7300	19.7300	19.7300	19.7300	-0.655%	-26.001%
2021-09-15	19.8600	19.8600	19.8600	19.8600	+0.303%	-26.485%
2021-09-14	19.8000	19.8000	19.8000	19.8000	+0.051%	-26.263%
2021-09-13	19.7900	19.7900	19.7900	19.7900	-0.101%	-26.225%
2021-09-10	19.8100	19.8100	19.8100	19.8100	+0.101%	-26.300%
2021-09-09	19.7900	19.7900	19.7900	19.7900	+0.969%	-26.225%
2021-09-08	19.6000	19.6000	19.6000	19.6000	-0.860%	-25.510%
2021-09-07	19.7700	19.7700	19.7700	19.7700	+0.355%	-26.151%
2021-09-03	19.7000	19.7000	19.7000	19.7000	+0.408%	-25.888%
2021-09-02	19.6200	19.6200	19.6200	19.6200	+0.822%	-25.586%
2021-09-01	19.4600	19.4600	19.4600	19.4600	+1.354%	-24.974%
2021-08-31	19.2000	19.2000	19.2000	19.2000	+0.787%	-23.958%
2021-08-30	19.0500	19.0500	19.0500	19.0500	+0.581%	-23.360%
2021-08-27	18.9400	18.9400	18.9400	18.9400	+1.392%	-22.914%
2021-08-26	18.6800	18.6800	18.6800	18.6800	-0.054%	-21.842%
2021-08-25	18.6900	18.6900	18.6900	18.6900	+0.376%	-21.883%
2021-08-24	18.6200	18.6200	18.6200	18.6200	+0.594%	-21.590%
2021-08-23	18.5100	18.5100	18.5100	18.5100	+1.871%	-21.124%
2021-08-20	18.1700	18.1700	18.1700	18.1700	+0.165%	-19.648%
2021-08-19	18.1400	18.1400	18.1400	18.1400	-0.657%	-19.515%
2021-08-18	18.2600	18.2600	18.2600	18.2600	+1.220%	-20.044%
2021-08-17	18.0400	18.0400	18.0400	18.0400	-1.582%	-19.069%
2021-08-16	18.3300	18.3300	18.3300	18.3300	-1.186%	-20.349%
2021-08-13	18.5500	18.5500	18.5500	18.5500	+0.216%	-21.294%
2021-08-12	18.5100	18.5100	18.5100	18.5100	0.000%	-21.124%
2021-08-11	18.5100	18.5100	18.5100	18.5100	-0.054%	-21.124%
2021-08-10	18.5200	18.5200	18.5200	18.5200	-0.216%	-21.166%
2021-08-09	18.5600	18.5600	18.5600	18.5600	+0.054%	-21.336%
2021-08-06	18.5500	18.5500	18.5500	18.5500	-0.269%	-21.294%
2021-08-05	18.6000	18.6000	18.6000	18.6000	+0.595%	-21.505%
2021-08-04	18.4900	18.4900	18.4900	18.4900	-0.805%	-21.038%
2021-08-03	18.6400	18.6400	18.6400	18.6400	+0.757%	-21.674%
2021-08-02	18.5000	18.5000	18.5000	18.5000	+0.162%	-21.081%
2021-07-30	18.4700	18.4700	18.4700	18.4700	-0.699%	-20.953%
2021-07-29	18.6000	18.6000	18.6000	18.6000	+1.087%	-21.505%
2021-07-28	18.4000	18.4000	18.4000	18.4000	-0.109%	-20.652%
2021-07-27	18.4200	18.4200	18.4200	18.4200	-0.754%	-20.738%
2021-07-26	18.5600	18.5600	18.5600	18.5600	+0.216%	-21.336%
2021-07-23	18.5200	18.5200	18.5200	18.5200	+0.379%	-21.166%
2021-07-22	18.4500	18.4500	18.4500	18.4500	+0.600%	-20.867%
2021-07-21	18.3400	18.3400	18.3400	18.3400	+1.719%	-20.393%
2021-07-20	18.0300	18.0300	18.0300	18.0300	+0.446%	-19.024%
2021-07-19	17.9500	17.9500	17.9500	17.9500	-0.774%	-18.663%
2021-07-16	18.0900	18.0900	18.0900	18.0900	0.000%	-19.292%
2021-07-15	18.0900	18.0900	18.0900	18.0900	-1.202%	-19.292%
2021-07-14	18.3100	18.3100	18.3100	18.3100	-0.327%	-20.262%
2021-07-13	18.3700	18.3700	18.3700	18.3700	-0.970%	-20.523%
2021-07-12	18.5500	18.5500	18.5500	18.5500	+0.324%	-21.294%
2021-07-06	18.4900	18.4900	18.4900	18.4900	-0.108%	-21.038%
2021-07-02	18.5100	18.5100	18.5100	18.5100	+0.380%	-21.124%
2021-07-01	18.4400	18.4400	18.4400	18.4400	+0.217%	-20.824%
2021-06-30	18.4000	18.4000	18.4000	18.4000	-0.163%	-20.652%
2021-06-29	18.4300	18.4300	18.4300	18.4300	+0.436%	-20.781%
2021-06-28	18.3500	18.3500	18.3500	18.3500	+0.055%	-20.436%
2021-06-25	18.3400	18.3400	18.3400	18.3400	+0.273%	-20.393%
2021-06-24	18.2900	18.2900	18.2900	18.2900	+1.274%	-20.175%
2021-06-23	18.0600	18.0600	18.0600	18.0600	-0.605%	-19.158%
2021-06-22	18.1700	18.1700	18.1700	18.1700	+0.387%	-19.648%
2021-06-21	18.1000	18.1000	18.1000	18.1000	+0.667%	-19.337%
2021-06-18	17.9800	17.9800	17.9800	17.9800	-1.263%	-18.799%
2021-06-17	18.2100	18.2100	18.2100	18.2100	-0.164%	-19.824%
2021-06-16	18.2400	18.2400	18.2400	18.2400	-0.816%	-19.956%
2021-06-15	18.3900	18.3900	18.3900	18.3900	-0.433%	-20.609%
2021-06-14	18.4700	18.4700	18.4700	18.4700	+0.599%	-20.953%
2021-06-11	18.3600	18.3600	18.3600	18.3600	+0.328%	-20.479%
2021-06-10	18.3000	18.3000	18.3000	18.3000	+1.385%	-20.219%
2021-06-09	18.0500	18.0500	18.0500	18.0500	-0.551%	-19.114%
2021-06-08	18.1500	18.1500	18.1500	18.1500	-0.220%	-19.559%
2021-06-07	18.1900	18.1900	18.1900	18.1900	+0.386%	-19.736%
2021-06-04	18.1200	18.1200	18.1200	18.1200	+0.110%	-19.426%
2021-06-03	18.1000	18.1000	18.1000	18.1000	-0.165%	-19.337%
2021-06-02	18.1300	18.1300	18.1300	18.1300	-0.275%	-19.470%
2021-06-01	18.1800	18.1800	18.1800	18.1800	+0.498%	-19.692%
2021-05-28	18.0900	18.0900	18.0900	18.0900	-0.166%	-19.292%
2021-05-27	18.1200	18.1200	18.1200	18.1200	+0.277%	-19.426%
2021-05-26	18.0700	18.0700	18.0700	18.0700	+0.837%	-19.203%
2021-05-24	17.9200	17.9200	17.9200	17.9200	+0.787%	-18.527%
2021-05-21	17.7800	17.7800	17.7800	17.7800	-0.056%	-17.885%
2021-05-20	17.7900	17.7900	17.7900	17.7900	+2.065%	-17.931%
2021-05-19	17.4300	17.4300	17.4300	17.4300	-0.966%	-16.236%
2021-05-18	17.6000	17.6000	17.6000	17.6000	+1.033%	-17.045%
2021-05-17	17.4200	17.4200	17.4200	17.4200	-0.910%	-16.188%
2021-05-14	17.5800	17.5800	17.5800	17.5800	+1.093%	-16.951%
2021-05-13	17.3900	17.3900	17.3900	17.3900	+0.753%	-16.044%
2021-05-12	17.2600	17.2600	17.2600	17.2600	-2.925%	-15.411%
2021-05-11	17.7800	17.7800	17.7800	17.7800	-2.522%	-17.885%
2021-05-10	18.2400	18.2400	18.2400	18.2400	-1.299%	-19.956%
2021-05-07	18.4800	18.4800	18.4800	18.4800	+1.371%	-20.996%
2021-05-06	18.2300	18.2300	18.2300	18.2300	-0.437%	-19.912%
2021-05-05	18.3100	18.3100	18.3100	18.3100	+0.164%	-20.262%
2021-05-04	18.2800	18.2800	18.2800	18.2800	-1.984%	-20.131%
2021-05-03	18.6500	18.6500	18.6500	18.6500	+0.539%	-21.716%
2021-04-30	18.5500	18.5500	18.5500	18.5500	-1.277%	-21.294%
2021-04-29	18.7900	18.7900	18.7900	18.7900	-0.159%	-22.299%
2021-04-28	18.8200	18.8200	18.8200	18.8200	-0.159%	-22.423%
2021-04-27	18.8500	18.8500	18.8500	18.8500	-0.475%	-22.546%
2021-04-26	18.9400	18.9400	18.9400	18.9400	+0.477%	-22.914%
2021-04-23	18.8500	18.8500	18.8500	18.8500	+1.892%	-22.546%
2021-04-22	18.5000	18.5000	18.5000	18.5000	+0.434%	-21.081%
2021-04-21	18.4200	18.4200	18.4200	18.4200	+0.272%	-20.738%
2021-04-20	18.3700	18.3700	18.3700	18.3700	-1.237%	-20.523%
2021-04-19	18.6000	18.6000	18.6000	18.6000	-0.107%	-21.505%
2021-04-16	18.6200	18.6200	18.6200	18.6200	+1.086%	-21.590%
2021-04-15	18.4200	18.4200	18.4200	18.4200	+0.932%	-20.738%
2021-04-14	18.2500	18.2500	18.2500	18.2500	-0.707%	-20.000%
2021-04-13	18.3800	18.3800	18.3800	18.3800	+1.435%	-20.566%
2021-04-12	18.1200	18.1200	18.1200	18.1200	-0.767%	-19.426%
2021-04-09	18.2600	18.2600	18.2600	18.2600	+1.670%	-20.044%
2021-04-07	17.9600	17.9600	17.9600	17.9600	+0.560%	-18.708%
2021-04-06	17.8600	17.8600	17.8600	17.8600	+0.733%	-18.253%
2021-04-05	17.7300	17.7300	17.7300	17.7300	+0.681%	-17.654%
2021-04-01	17.6100	17.6100	17.6100	17.6100	+1.910%	-17.093%
2021-03-31	17.2800	17.2800	17.2800	17.2800	+0.407%	-15.509%
2021-03-30	17.2100	17.2100	17.2100	17.2100	-0.463%	-15.166%
2021-03-29	17.2900	17.2900	17.2900	17.2900	-1.030%	-15.558%
2021-03-26	17.4700	17.4700	17.4700	17.4700	+1.807%	-16.428%
2021-03-25	17.1600	17.1600	17.1600	17.1600	+0.645%	-14.918%
2021-03-24	17.0500	17.0500	17.0500	17.0500	-1.274%	-14.370%
2021-03-23	17.2700	17.2700	17.2700	17.2700	-1.819%	-15.460%
2021-03-22	17.5900	17.5900	17.5900	17.5900	+0.228%	-16.998%
2021-03-19	17.5500	17.5500	17.5500	17.5500	+0.057%	-16.809%
2021-03-18	17.5400	17.5400	17.5400	17.5400	-0.623%	-16.762%
2021-03-17	17.6500	17.6500	17.6500	17.6500	+0.227%	-17.280%
2021-03-16	17.6100	17.6100	17.6100	17.6100	+1.033%	-17.093%
2021-03-15	17.4300	17.4300	17.4300	17.4300	-0.115%	-16.236%
2021-03-12	17.4500	17.4500	17.4500	17.4500	-0.057%	-16.332%
2021-03-11	17.4600	17.4600	17.4600	17.4600	+2.525%	-16.380%
2021-03-10	17.0300	17.0300	17.0300	17.0300	+0.118%	-14.269%
2021-03-09	17.0100	17.0100	17.0100	17.0100	+1.734%	-14.168%
2021-03-08	16.7200	16.7200	16.7200	16.7200	-2.279%	-12.679%
2021-03-05	17.1100	17.1100	17.1100	17.1100	-0.175%	-14.670%
2021-03-04	17.1400	17.1400	17.1400	17.1400	-2.779%	-14.819%
2021-03-03	17.6300	17.6300	17.6300	17.6300	-0.732%	-17.187%
2021-03-02	17.7600	17.7600	17.7600	17.7600	-0.782%	-17.793%
2021-03-01	17.9000	17.9000	17.9000	17.9000	+1.936%	-18.436%
2021-02-26	17.5600	17.5600	17.5600	17.5600	-1.015%	-16.856%
2021-02-25	17.7400	17.7400	17.7400	17.7400	-1.004%	-17.700%
2021-02-24	17.9200	17.9200	17.9200	17.9200	-0.665%	-18.527%
2021-02-23	18.0400	18.0400	18.0400	18.0400	-1.205%	-19.069%
2021-02-22	18.2600	18.2600	18.2600	18.2600	0.000%	-20.044%
2021-02-19	18.2600	18.2600	18.2600	18.2600	+0.275%	-20.044%
2021-02-18	18.2100	18.2100	18.2100	18.2100	-0.925%	-19.824%
2021-02-17	18.3800	18.3800	18.3800	18.3800	-0.863%	-20.566%
2021-02-16	18.5400	18.5400	18.5400	18.5400	-0.590%	-21.251%
2021-02-12	18.6500	18.6500	18.6500	18.6500	+0.054%	-21.716%
2021-02-11	18.6400	18.6400	18.6400	18.6400	+0.539%	-21.674%
2021-02-10	18.5400	18.5400	18.5400	18.5400	-0.108%	-21.251%
2021-02-09	18.5600	18.5600	18.5600	18.5600	+0.054%	-21.336%
2021-02-08	18.5500	18.5500	18.5500	18.5500	+1.366%	-21.294%
2021-02-05	18.3000	18.3000	18.3000	18.3000	+0.055%	-20.219%
2021-02-04	18.2900	18.2900	18.2900	18.2900	-0.598%	-20.175%
2021-02-03	18.4000	18.4000	18.4000	18.4000	+0.767%	-20.652%
2021-02-02	18.2600	18.2600	18.2600	18.2600	+1.840%	-20.044%
2021-02-01	17.9300	17.9300	17.9300	17.9300	+2.516%	-18.572%
2021-01-29	17.4900	17.4900	17.4900	17.4900	-2.400%	-16.524%
2021-01-28	17.9200	17.9200	17.9200	17.9200	-0.167%	-18.527%
2021-01-27	17.9500	17.9500	17.9500	17.9500	-1.482%	-18.663%
2021-01-26	18.2200	18.2200	18.2200	18.2200	-0.274%	-19.868%
2021-01-25	18.2700	18.2700	18.2700	18.2700	+0.055%	-20.088%
2021-01-22	18.2600	18.2600	18.2600	18.2600	-0.382%	-20.044%
2021-01-21	18.3300	18.3300	18.3300	18.3300	-0.272%	-20.349%
2021-01-20	18.3800	18.3800	18.3800	18.3800	+1.211%	-20.566%
2021-01-19	18.1600	18.1600	18.1600	18.1600	+1.851%	-19.604%
2021-01-15	17.8300	17.8300	17.8300	17.8300	-1.054%	-18.116%
2021-01-14	18.0200	18.0200	18.0200	18.0200	-0.055%	-18.979%
2021-01-13	18.0300	18.0300	18.0300	18.0300	+0.390%	-19.024%
2021-01-12	17.9600	17.9600	17.9600	17.9600	+0.167%	-18.708%
2021-01-11	17.9300	17.9300	17.9300	17.9300	-0.775%	-18.572%
2021-01-08	18.0700	18.0700	18.0700	18.0700	+0.669%	-19.203%
2021-01-07	17.9500	17.9500	17.9500	17.9500	+0.673%	-18.663%
2021-01-06	17.8300	17.8300	17.8300	17.8300	+0.281%	-18.116%
2021-01-05	17.7800	17.7800	17.7800	17.7800	+1.138%	-17.885%
2021-01-04	17.5800	17.5800	17.5800	17.5800	+0.515%	-16.951%
2020-12-31	17.4900	17.4900	17.4900	17.4900	+0.229%	-16.524%
2020-12-30	17.4500	17.4500	17.4500	17.4500	+0.518%	-16.332%
2020-12-29	17.3600	17.3600	17.3600	17.3600	-3.125%	-15.899%
2020-12-28	17.9200	17.9200	17.9200	17.9200	-0.555%	-18.527%
2020-12-24	18.0200	18.0200	18.0200	18.0200	+0.502%	-18.979%
2020-12-23	17.9300	17.9300	17.9300	17.9300	+1.644%	-18.572%
2020-12-22	17.6400	17.6400	17.6400	17.6400	-1.066%	-17.234%
2020-12-21	17.8300	17.8300	17.8300	17.8300	-0.335%	-18.116%
2020-12-18	17.8900	17.8900	17.8900	17.8900	-0.941%	-18.390%
2020-12-17	18.0600	18.0600	18.0600	18.0600	+1.120%	-19.158%
2020-12-16	17.8600	17.8600	17.8600	17.8600	+0.847%	-18.253%
2020-12-15	17.7100	17.7100	17.7100	17.7100	+0.854%	-17.561%
2020-12-14	17.5600	17.5600	17.5600	17.5600	-0.057%	-16.856%
2020-12-11	17.5700	17.5700	17.5700	17.5700	+0.861%	-16.904%
2020-12-10	17.4200	17.4200	17.4200	17.4200	-0.172%	-16.188%
2020-12-09	17.4500	17.4500	17.4500	17.4500	-0.057%	-16.332%
2020-12-08	17.4600	17.4600	17.4600	17.4600	+1.217%	-16.380%
2020-12-07	17.2500	17.2500	17.2500	17.2500	-0.519%	-15.362%
2020-12-04	17.3400	17.3400	17.3400	17.3400	+0.463%	-15.802%
2020-12-03	17.2600	17.2600	17.2600	17.2600	-0.519%	-15.411%
2020-12-02	17.3500	17.3500	17.3500	17.3500	-0.402%	-15.850%
2020-12-01	17.4200	17.4200	17.4200	17.4200	+1.752%	-16.188%
2020-11-30	17.1200	17.1200	17.1200	17.1200	-0.058%	-14.720%
2020-11-27	17.1300	17.1300	17.1300	17.1300	+2.391%	-14.769%
2020-11-26	16.7300	16.7300	16.7300	16.7300	0.000%	-12.732%
2020-11-25	16.7300	16.7300	16.7300	16.7300	-0.712%	-12.732%
2020-11-24	16.8500	16.8500	16.8500	16.8500	+0.778%	-13.353%
2020-11-23	16.7200	16.7200	16.7200	16.7200	+0.300%	-12.679%
2020-11-20	16.6700	16.6700	16.6700	16.6700	+0.361%	-12.418%
2020-11-19	16.6100	16.6100	16.6100	16.6100	+1.034%	-12.101%
2020-11-18	16.4400	16.4400	16.4400	16.4400	-0.182%	-11.192%
2020-11-17	16.4700	16.4700	16.4700	16.4700	-0.604%	-11.354%
2020-11-16	16.5700	16.5700	16.5700	16.5700	+0.546%	-11.889%
2020-11-13	16.4800	16.4800	16.4800	16.4800	+1.603%	-11.408%
2020-11-12	16.2200	16.2200	16.2200	16.2200	-0.491%	-9.988%
2020-11-11	16.3000	16.3000	16.3000	16.3000	+1.179%	-10.429%
2020-11-10	16.1100	16.1100	16.1100	16.1100	-3.359%	-9.373%
2020-11-09	16.6700	16.6700	16.6700	16.6700	+0.361%	-12.418%
2020-11-06	16.6100	16.6100	16.6100	16.6100	+0.121%	-12.101%
2020-11-05	16.5900	16.5900	16.5900	16.5900	+3.172%	-11.995%
2020-11-04	16.0800	16.0800	16.0800	16.0800	+2.095%	-9.204%
2020-11-03	15.7500	15.7500	15.7500	15.7500	+1.286%	-7.302%
2020-11-02	15.5500	15.5500	15.5500	15.5500	-0.892%	-6.109%
2020-10-30	15.6900	15.6900	15.6900	15.6900	-0.507%	-6.947%
2020-10-29	15.7700	15.7700	15.7700	15.7700	+1.090%	-7.419%
2020-10-28	15.6000	15.6000	15.6000	15.6000	-2.010%	-6.410%
2020-10-27	15.9200	15.9200	15.9200	15.9200	+0.569%	-8.291%
2020-10-26	15.8300	15.8300	15.8300	15.8300	-3.062%	-7.770%
2020-10-23	16.3300	16.3300	16.3300	16.3300	-0.548%	-10.594%
2020-10-22	16.4200	16.4200	16.4200	16.4200	-1.794%	-11.084%
2020-10-21	16.7200	16.7200	16.7200	16.7200	+0.240%	-12.679%
2020-10-20	16.6800	16.6800	16.6800	16.6800	+1.214%	-12.470%
2020-10-19	16.4800	16.4800	16.4800	16.4800	-0.962%	-11.408%
2020-10-16	16.6400	16.6400	16.6400	16.6400	+0.483%	-12.260%
2020-10-15	16.5600	16.5600	16.5600	16.5600	-1.193%	-11.836%
2020-10-14	16.7600	16.7600	16.7600	16.7600	+0.060%	-12.888%
2020-10-13	16.7500	16.7500	16.7500	16.7500	-0.711%	-12.836%
2020-10-12	16.8700	16.8700	16.8700	16.8700	+1.139%	-13.456%
2020-10-09	16.6800	16.6800	16.6800	16.6800	+1.707%	-12.470%
2020-10-08	16.4000	16.4000	16.4000	16.4000	+1.110%	-10.976%
2020-10-07	16.2200	16.2200	16.2200	16.2200	+1.185%	-9.988%
2020-10-06	16.0300	16.0300	16.0300	16.0300	-0.558%	-8.921%
2020-10-05	16.1200	16.1200	16.1200	16.1200	+1.961%	-9.429%
2020-10-02	15.8100	15.8100	15.8100	15.8100	-0.441%	-7.653%
2020-10-01	15.8800	15.8800	15.8800	15.8800	+0.825%	-8.060%
2020-09-30	15.7500	15.7500	15.7500	15.7500	+1.091%	-7.302%

.dark-mode .lLrcfg{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .lLrcfg{ color: #333333; background-color: white; border: 2px solid #333333; }BICKXBAILLIE GIFFORD INTERNATIONAL SMALLER COMPANIES FUND - CLASS Kmf NASDAQ

BICKX
BAILLIE GIFFORD INTERNATIONAL SMALLER COMPANIES FUND - CLASS K
mf NASDAQ