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BKGCX
BAILLIE GIFFORD EAFE PLUS ALL CAP FUND - CLASS K
mf NASDAQ

Inactive

Mar 29, 2022

16.52USD+3.186%(+0.51)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	16.5200	16.5200	16.5200	16.5200	+3.186%	0.000%
2022-03-25	16.0100	16.0100	16.0100	16.0100	-0.989%	+3.186%
2022-03-24	16.1700	16.1700	16.1700	16.1700	+0.622%	+2.165%
2022-03-23	16.0700	16.0700	16.0700	16.0700	-1.290%	+2.800%
2022-03-22	16.2800	16.2800	16.2800	16.2800	+1.118%	+1.474%
2022-03-21	16.1000	16.1000	16.1000	16.1000	-1.529%	+2.609%
2022-03-18	16.3500	16.3500	16.3500	16.3500	+2.124%	+1.040%
2022-03-17	16.0100	16.0100	16.0100	16.0100	+1.393%	+3.186%
2022-03-16	15.7900	15.7900	15.7900	15.7900	+6.402%	+4.623%
2022-03-15	14.8400	14.8400	14.8400	14.8400	+0.815%	+11.321%
2022-03-14	14.7200	14.7200	14.7200	14.7200	-0.339%	+12.228%
2022-03-11	14.7700	14.7700	14.7700	14.7700	-2.185%	+11.848%
2022-03-10	15.1000	15.1000	15.1000	15.1000	-2.329%	+9.404%
2022-03-09	15.4600	15.4600	15.4600	15.4600	+5.242%	+6.856%
2022-03-08	14.6900	14.6900	14.6900	14.6900	-0.204%	+12.457%
2022-03-07	14.7200	14.7200	14.7200	14.7200	-7.246%	+12.228%
2022-03-03	15.8700	15.8700	15.8700	15.8700	-2.459%	+4.096%
2022-03-02	16.2700	16.2700	16.2700	16.2700	+1.119%	+1.537%
2022-03-01	16.0900	16.0900	16.0900	16.0900	-2.069%	+2.672%
2022-02-28	16.4300	16.4300	16.4300	16.4300	-0.665%	+0.548%
2022-02-25	16.5400	16.5400	16.5400	16.5400	+2.288%	-0.121%
2022-02-24	16.1700	16.1700	16.1700	16.1700	-0.062%	+2.165%
2022-02-23	16.1800	16.1800	16.1800	16.1800	-1.402%	+2.101%
2022-02-22	16.4100	16.4100	16.4100	16.4100	-1.204%	+0.670%
2022-02-18	16.6100	16.6100	16.6100	16.6100	-1.424%	-0.542%
2022-02-17	16.8500	16.8500	16.8500	16.8500	-2.262%	-1.958%
2022-02-16	17.2400	17.2400	17.2400	17.2400	-0.116%	-4.176%
2022-02-15	17.2600	17.2600	17.2600	17.2600	+2.433%	-4.287%
2022-02-14	16.8500	16.8500	16.8500	16.8500	-0.707%	-1.958%
2022-02-11	16.9700	16.9700	16.9700	16.9700	-2.359%	-2.652%
2022-02-10	17.3800	17.3800	17.3800	17.3800	-2.305%	-4.948%
2022-02-09	17.7900	17.7900	17.7900	17.7900	+2.536%	-7.139%
2022-02-08	17.3500	17.3500	17.3500	17.3500	0.000%	-4.784%
2022-02-07	17.3500	17.3500	17.3500	17.3500	-0.687%	-4.784%
2022-02-04	17.4700	17.4700	17.4700	17.4700	+0.518%	-5.438%
2022-02-03	17.3800	17.3800	17.3800	17.3800	-2.959%	-4.948%
2022-02-02	17.9100	17.9100	17.9100	17.9100	+0.675%	-7.761%
2022-02-01	17.7900	17.7900	17.7900	17.7900	+1.022%	-7.139%
2022-01-31	17.6100	17.6100	17.6100	17.6100	+3.649%	-6.190%
2022-01-28	16.9900	16.9900	16.9900	16.9900	+0.951%	-2.766%
2022-01-27	16.8300	16.8300	16.8300	16.8300	-1.809%	-1.842%
2022-01-26	17.1400	17.1400	17.1400	17.1400	-0.695%	-3.617%
2022-01-25	17.2600	17.2600	17.2600	17.2600	-1.932%	-4.287%
2022-01-24	17.6000	17.6000	17.6000	17.6000	-1.235%	-6.136%
2022-01-21	17.8200	17.8200	17.8200	17.8200	-1.547%	-7.295%
2022-01-20	18.1000	18.1000	18.1000	18.1000	+0.221%	-8.729%
2022-01-19	18.0600	18.0600	18.0600	18.0600	+0.111%	-8.527%
2022-01-18	18.0400	18.0400	18.0400	18.0400	-2.169%	-8.426%
2022-01-14	18.4400	18.4400	18.4400	18.4400	-1.285%	-10.412%
2022-01-13	18.6800	18.6800	18.6800	18.6800	-2.199%	-11.563%
2022-01-12	19.1000	19.1000	19.1000	19.1000	+1.219%	-13.508%
2022-01-11	18.8700	18.8700	18.8700	18.8700	+1.125%	-12.454%
2022-01-10	18.6600	18.6600	18.6600	18.6600	-1.944%	-11.468%
2022-01-07	19.0300	19.0300	19.0300	19.0300	-0.782%	-13.190%
2022-01-06	19.1800	19.1800	19.1800	19.1800	-0.827%	-13.869%
2022-01-05	19.3400	19.3400	19.3400	19.3400	-2.224%	-14.581%
2022-01-04	19.7800	19.7800	19.7800	19.7800	-0.503%	-16.481%
2022-01-03	19.8800	19.8800	19.8800	19.8800	+0.101%	-16.901%
2021-12-31	19.8600	19.8600	19.8600	19.8600	-0.101%	-16.818%
2021-12-30	19.8800	19.8800	19.8800	19.8800	+0.455%	-16.901%
2021-12-29	19.7900	19.7900	19.7900	19.7900	-8.760%	-16.523%
2021-12-28	21.6900	21.6900	21.6900	21.6900	+0.092%	-23.836%
2021-12-27	21.6700	21.6700	21.6700	21.6700	+0.417%	-23.766%
2021-12-23	21.5800	21.5800	21.5800	21.5800	+0.559%	-23.448%
2021-12-22	21.4600	21.4600	21.4600	21.4600	+0.941%	-23.020%
2021-12-21	21.2600	21.2600	21.2600	21.2600	+1.383%	-22.295%
2021-12-20	20.9700	20.9700	20.9700	20.9700	-0.238%	-21.221%
2021-12-17	21.0200	21.0200	21.0200	21.0200	-1.129%	-21.408%
2021-12-16	21.2600	21.2600	21.2600	21.2600	-0.561%	-22.295%
2021-12-15	21.3800	21.3800	21.3800	21.3800	+1.568%	-22.732%
2021-12-14	21.0500	21.0500	21.0500	21.0500	-1.174%	-21.520%
2021-12-13	21.3000	21.3000	21.3000	21.3000	-1.343%	-22.441%
2021-12-10	21.5900	21.5900	21.5900	21.5900	-0.415%	-23.483%
2021-12-09	21.6800	21.6800	21.6800	21.6800	-0.959%	-23.801%
2021-12-08	21.8900	21.8900	21.8900	21.8900	+0.275%	-24.532%
2021-12-07	21.8300	21.8300	21.8300	21.8300	+3.020%	-24.324%
2021-12-06	21.1900	21.1900	21.1900	21.1900	+0.522%	-22.039%
2021-12-03	21.0800	21.0800	21.0800	21.0800	-1.033%	-21.632%
2021-12-02	21.3000	21.3000	21.3000	21.3000	+0.472%	-22.441%
2021-12-01	21.2000	21.2000	21.2000	21.2000	-0.656%	-22.075%
2021-11-30	21.3400	21.3400	21.3400	21.3400	-1.066%	-22.587%
2021-11-29	21.5700	21.5700	21.5700	21.5700	+0.700%	-23.412%
2021-11-26	21.4200	21.4200	21.4200	21.4200	-1.517%	-22.876%
2021-11-24	21.7500	21.7500	21.7500	21.7500	-0.503%	-24.046%
2021-11-23	21.8600	21.8600	21.8600	21.8600	-1.041%	-24.428%
2021-11-22	22.0900	22.0900	22.0900	22.0900	-1.735%	-25.215%
2021-11-19	22.4800	22.4800	22.4800	22.4800	-0.443%	-26.512%
2021-11-18	22.5800	22.5800	22.5800	22.5800	-0.044%	-26.838%
2021-11-17	22.5900	22.5900	22.5900	22.5900	+0.445%	-26.870%
2021-11-16	22.4900	22.4900	22.4900	22.4900	-0.133%	-26.545%
2021-11-12	22.5200	22.5200	22.5200	22.5200	+1.350%	-26.643%
2021-11-11	22.2200	22.2200	22.2200	22.2200	+0.045%	-25.653%
2021-11-10	22.2100	22.2100	22.2100	22.2100	-1.943%	-25.619%
2021-11-09	22.6500	22.6500	22.6500	22.6500	-0.088%	-27.064%
2021-11-08	22.6700	22.6700	22.6700	22.6700	+0.756%	-27.128%
2021-11-05	22.5000	22.5000	22.5000	22.5000	-0.089%	-26.578%
2021-11-04	22.5200	22.5200	22.5200	22.5200	+0.446%	-26.643%
2021-11-03	22.4200	22.4200	22.4200	22.4200	+0.583%	-26.316%
2021-11-02	22.2900	22.2900	22.2900	22.2900	-0.224%	-25.886%
2021-11-01	22.3400	22.3400	22.3400	22.3400	+1.269%	-26.052%
2021-10-29	22.0600	22.0600	22.0600	22.0600	-0.854%	-25.113%
2021-10-28	22.2500	22.2500	22.2500	22.2500	+1.413%	-25.753%
2021-10-27	21.9400	21.9400	21.9400	21.9400	-0.363%	-24.704%
2021-10-26	22.0200	22.0200	22.0200	22.0200	-0.045%	-24.977%
2021-10-25	22.0300	22.0300	22.0300	22.0300	+0.182%	-25.011%
2021-10-22	21.9900	21.9900	21.9900	21.9900	+0.411%	-24.875%
2021-10-21	21.9000	21.9000	21.9000	21.9000	-0.182%	-24.566%
2021-10-20	21.9400	21.9400	21.9400	21.9400	+0.228%	-24.704%
2021-10-19	21.8900	21.8900	21.8900	21.8900	+1.343%	-24.532%
2021-10-18	21.6000	21.6000	21.6000	21.6000	-0.277%	-23.519%
2021-10-15	21.6600	21.6600	21.6600	21.6600	+1.026%	-23.730%
2021-10-14	21.4400	21.4400	21.4400	21.4400	+1.804%	-22.948%
2021-10-13	21.0600	21.0600	21.0600	21.0600	+1.788%	-21.557%
2021-10-12	20.6900	20.6900	20.6900	20.6900	-0.145%	-20.155%
2021-10-11	20.7200	20.7200	20.7200	20.7200	-0.814%	-20.270%
2021-10-08	20.8900	20.8900	20.8900	20.8900	-0.524%	-20.919%
2021-10-07	21.0000	21.0000	21.0000	21.0000	+1.156%	-21.333%
2021-10-06	20.7600	20.7600	20.7600	20.7600	-0.954%	-20.424%
2021-10-05	20.9600	20.9600	20.9600	20.9600	+0.624%	-21.183%
2021-10-04	20.8300	20.8300	20.8300	20.8300	-2.023%	-20.691%
2021-10-01	21.2600	21.2600	21.2600	21.2600	0.000%	-22.295%
2021-09-30	21.2600	21.2600	21.2600	21.2600	-0.281%	-22.295%
2021-09-29	21.3200	21.3200	21.3200	21.3200	-0.606%	-22.514%
2021-09-28	21.4500	21.4500	21.4500	21.4500	-3.073%	-22.984%
2021-09-27	22.1300	22.1300	22.1300	22.1300	-1.337%	-25.350%
2021-09-24	22.4300	22.4300	22.4300	22.4300	-1.363%	-26.349%
2021-09-23	22.7400	22.7400	22.7400	22.7400	+1.247%	-27.353%
2021-09-22	22.4600	22.4600	22.4600	22.4600	+0.045%	-26.447%
2021-09-21	22.4500	22.4500	22.4500	22.4500	+0.990%	-26.414%
2021-09-20	22.2300	22.2300	22.2300	22.2300	-2.157%	-25.686%
2021-09-17	22.7200	22.7200	22.7200	22.7200	-0.786%	-27.289%
2021-09-16	22.9000	22.9000	22.9000	22.9000	-0.218%	-27.860%
2021-09-15	22.9500	22.9500	22.9500	22.9500	-0.520%	-28.017%
2021-09-14	23.0700	23.0700	23.0700	23.0700	-0.346%	-28.392%
2021-09-13	23.1500	23.1500	23.1500	23.1500	-0.387%	-28.639%
2021-09-10	23.2400	23.2400	23.2400	23.2400	+0.302%	-28.916%
2021-09-09	23.1700	23.1700	23.1700	23.1700	-0.301%	-28.701%
2021-09-08	23.2400	23.2400	23.2400	23.2400	-0.811%	-28.916%
2021-09-07	23.4300	23.4300	23.4300	23.4300	+1.035%	-29.492%
2021-09-03	23.1900	23.1900	23.1900	23.1900	+0.477%	-28.762%
2021-09-02	23.0800	23.0800	23.0800	23.0800	+0.874%	-28.423%
2021-09-01	22.8800	22.8800	22.8800	22.8800	+1.239%	-27.797%
2021-08-31	22.6000	22.6000	22.6000	22.6000	+0.089%	-26.903%
2021-08-30	22.5800	22.5800	22.5800	22.5800	+0.445%	-26.838%
2021-08-27	22.4800	22.4800	22.4800	22.4800	+0.852%	-26.512%
2021-08-26	22.2900	22.2900	22.2900	22.2900	-0.757%	-25.886%
2021-08-25	22.4600	22.4600	22.4600	22.4600	+0.089%	-26.447%
2021-08-24	22.4400	22.4400	22.4400	22.4400	+0.673%	-26.381%
2021-08-23	22.2900	22.2900	22.2900	22.2900	+1.503%	-25.886%
2021-08-20	21.9600	21.9600	21.9600	21.9600	+0.091%	-24.772%
2021-08-19	21.9400	21.9400	21.9400	21.9400	-0.769%	-24.704%
2021-08-18	22.1100	22.1100	22.1100	22.1100	-0.271%	-25.283%
2021-08-17	22.1700	22.1700	22.1700	22.1700	-1.203%	-25.485%
2021-08-16	22.4400	22.4400	22.4400	22.4400	-0.971%	-26.381%
2021-08-13	22.6600	22.6600	22.6600	22.6600	+0.488%	-27.096%
2021-08-12	22.5500	22.5500	22.5500	22.5500	-0.177%	-26.741%
2021-08-11	22.5900	22.5900	22.5900	22.5900	+0.400%	-26.870%
2021-08-10	22.5000	22.5000	22.5000	22.5000	+0.134%	-26.578%
2021-08-09	22.4700	22.4700	22.4700	22.4700	-0.044%	-26.480%
2021-08-06	22.4800	22.4800	22.4800	22.4800	-0.794%	-26.512%
2021-08-05	22.6600	22.6600	22.6600	22.6600	+0.532%	-27.096%
2021-08-04	22.5400	22.5400	22.5400	22.5400	+0.401%	-26.708%
2021-08-03	22.4500	22.4500	22.4500	22.4500	+0.492%	-26.414%
2021-08-02	22.3400	22.3400	22.3400	22.3400	+0.812%	-26.052%
2021-07-30	22.1600	22.1600	22.1600	22.1600	-0.850%	-25.451%
2021-07-29	22.3500	22.3500	22.3500	22.3500	+0.585%	-26.085%
2021-07-28	22.2200	22.2200	22.2200	22.2200	+1.092%	-25.653%
2021-07-27	21.9800	21.9800	21.9800	21.9800	-0.902%	-24.841%
2021-07-26	22.1800	22.1800	22.1800	22.1800	-0.894%	-25.518%
2021-07-23	22.3800	22.3800	22.3800	22.3800	+0.494%	-26.184%
2021-07-22	22.2700	22.2700	22.2700	22.2700	+1.044%	-25.819%
2021-07-21	22.0400	22.0400	22.0400	22.0400	+1.101%	-25.045%
2021-07-20	21.8000	21.8000	21.8000	21.8000	+0.693%	-24.220%
2021-07-19	21.6500	21.6500	21.6500	21.6500	-1.546%	-23.695%
2021-07-16	21.9900	21.9900	21.9900	21.9900	-0.678%	-24.875%
2021-07-15	22.1400	22.1400	22.1400	22.1400	-1.337%	-25.384%
2021-07-14	22.4400	22.4400	22.4400	22.4400	+0.223%	-26.381%
2021-07-13	22.3900	22.3900	22.3900	22.3900	+0.134%	-26.217%
2021-07-12	22.3600	22.3600	22.3600	22.3600	+1.176%	-26.118%
2021-07-06	22.1000	22.1000	22.1000	22.1000	-0.674%	-25.249%
2021-07-02	22.2500	22.2500	22.2500	22.2500	+0.679%	-25.753%
2021-07-01	22.1000	22.1000	22.1000	22.1000	-0.226%	-25.249%
2021-06-30	22.1500	22.1500	22.1500	22.1500	-0.850%	-25.418%
2021-06-29	22.3400	22.3400	22.3400	22.3400	+0.540%	-26.052%
2021-06-28	22.2200	22.2200	22.2200	22.2200	-0.180%	-25.653%
2021-06-25	22.2600	22.2600	22.2600	22.2600	+0.497%	-25.786%
2021-06-24	22.1500	22.1500	22.1500	22.1500	+1.003%	-25.418%
2021-06-23	21.9300	21.9300	21.9300	21.9300	-0.318%	-24.669%
2021-06-22	22.0000	22.0000	22.0000	22.0000	+0.273%	-24.909%
2021-06-21	21.9400	21.9400	21.9400	21.9400	+0.874%	-24.704%
2021-06-18	21.7500	21.7500	21.7500	21.7500	-1.405%	-24.046%
2021-06-17	22.0600	22.0600	22.0600	22.0600	0.000%	-25.113%
2021-06-16	22.0600	22.0600	22.0600	22.0600	-0.361%	-25.113%
2021-06-15	22.1400	22.1400	22.1400	22.1400	-0.405%	-25.384%
2021-06-14	22.2300	22.2300	22.2300	22.2300	+0.543%	-25.686%
2021-06-11	22.1100	22.1100	22.1100	22.1100	+0.181%	-25.283%
2021-06-10	22.0700	22.0700	22.0700	22.0700	+0.684%	-25.147%
2021-06-09	21.9200	21.9200	21.9200	21.9200	-0.680%	-24.635%
2021-06-08	22.0700	22.0700	22.0700	22.0700	+0.136%	-25.147%
2021-06-07	22.0400	22.0400	22.0400	22.0400	+0.182%	-25.045%
2021-06-04	22.0000	22.0000	22.0000	22.0000	+0.871%	-24.909%
2021-06-03	21.8100	21.8100	21.8100	21.8100	-1.088%	-24.255%
2021-06-02	22.0500	22.0500	22.0500	22.0500	-0.407%	-25.079%
2021-06-01	22.1400	22.1400	22.1400	22.1400	+0.636%	-25.384%
2021-05-28	22.0000	22.0000	22.0000	22.0000	+0.503%	-24.909%
2021-05-27	21.8900	21.8900	21.8900	21.8900	+0.091%	-24.532%
2021-05-26	21.8700	21.8700	21.8700	21.8700	+0.691%	-24.463%
2021-05-24	21.7200	21.7200	21.7200	21.7200	+0.695%	-23.941%
2021-05-21	21.5700	21.5700	21.5700	21.5700	-0.231%	-23.412%
2021-05-20	21.6200	21.6200	21.6200	21.6200	+1.646%	-23.589%
2021-05-19	21.2700	21.2700	21.2700	21.2700	-0.607%	-22.332%
2021-05-18	21.4000	21.4000	21.4000	21.4000	+0.564%	-22.804%
2021-05-17	21.2800	21.2800	21.2800	21.2800	-0.421%	-22.368%
2021-05-14	21.3700	21.3700	21.3700	21.3700	+1.859%	-22.695%
2021-05-13	20.9800	20.9800	20.9800	20.9800	-0.143%	-21.258%
2021-05-12	21.0100	21.0100	21.0100	21.0100	-2.006%	-21.371%
2021-05-11	21.4400	21.4400	21.4400	21.4400	-1.380%	-22.948%
2021-05-10	21.7400	21.7400	21.7400	21.7400	-1.584%	-24.011%
2021-05-07	22.0900	22.0900	22.0900	22.0900	+1.191%	-25.215%
2021-05-06	21.8300	21.8300	21.8300	21.8300	+0.368%	-24.324%
2021-05-05	21.7500	21.7500	21.7500	21.7500	+1.022%	-24.046%
2021-05-04	21.5300	21.5300	21.5300	21.5300	-1.824%	-23.270%
2021-05-03	21.9300	21.9300	21.9300	21.9300	+0.596%	-24.669%
2021-04-30	21.8000	21.8000	21.8000	21.8000	-1.625%	-24.220%
2021-04-29	22.1600	22.1600	22.1600	22.1600	+0.090%	-25.451%
2021-04-28	22.1400	22.1400	22.1400	22.1400	-0.539%	-25.384%
2021-04-27	22.2600	22.2600	22.2600	22.2600	-0.313%	-25.786%
2021-04-26	22.3300	22.3300	22.3300	22.3300	-0.268%	-26.019%
2021-04-23	22.3900	22.3900	22.3900	22.3900	+1.404%	-26.217%
2021-04-22	22.0800	22.0800	22.0800	22.0800	+0.272%	-25.181%
2021-04-21	22.0200	22.0200	22.0200	22.0200	+0.824%	-24.977%
2021-04-20	21.8400	21.8400	21.8400	21.8400	-1.444%	-24.359%
2021-04-19	22.1600	22.1600	22.1600	22.1600	-0.717%	-25.451%
2021-04-16	22.3200	22.3200	22.3200	22.3200	+0.405%	-25.986%
2021-04-15	22.2300	22.2300	22.2300	22.2300	+1.230%	-25.686%
2021-04-14	21.9600	21.9600	21.9600	21.9600	-0.363%	-24.772%
2021-04-13	22.0400	22.0400	22.0400	22.0400	+1.194%	-25.045%
2021-04-12	21.7800	21.7800	21.7800	21.7800	-0.639%	-24.151%
2021-04-09	21.9200	21.9200	21.9200	21.9200	+1.481%	-24.635%
2021-04-07	21.6000	21.6000	21.6000	21.6000	-0.690%	-23.519%
2021-04-06	21.7500	21.7500	21.7500	21.7500	-0.184%	-24.046%
2021-04-05	21.7900	21.7900	21.7900	21.7900	+0.973%	-24.185%
2021-04-01	21.5800	21.5800	21.5800	21.5800	+1.985%	-23.448%
2021-03-31	21.1600	21.1600	21.1600	21.1600	+0.380%	-21.928%
2021-03-30	21.0800	21.0800	21.0800	21.0800	-0.095%	-21.632%
2021-03-29	21.1000	21.1000	21.1000	21.1000	-0.846%	-21.706%
2021-03-26	21.2800	21.2800	21.2800	21.2800	+1.672%	-22.368%
2021-03-25	20.9300	20.9300	20.9300	20.9300	+0.384%	-21.070%
2021-03-24	20.8500	20.8500	20.8500	20.8500	-1.372%	-20.767%
2021-03-23	21.1400	21.1400	21.1400	21.1400	-1.123%	-21.854%
2021-03-22	21.3800	21.3800	21.3800	21.3800	+0.376%	-22.732%
2021-03-19	21.3000	21.3000	21.3000	21.3000	-0.094%	-22.441%
2021-03-18	21.3200	21.3200	21.3200	21.3200	-1.021%	-22.514%
2021-03-17	21.5400	21.5400	21.5400	21.5400	+0.233%	-23.305%
2021-03-16	21.4900	21.4900	21.4900	21.4900	+0.562%	-23.127%
2021-03-15	21.3700	21.3700	21.3700	21.3700	+0.141%	-22.695%
2021-03-12	21.3400	21.3400	21.3400	21.3400	-0.373%	-22.587%
2021-03-11	21.4200	21.4200	21.4200	21.4200	+2.049%	-22.876%
2021-03-10	20.9900	20.9900	20.9900	20.9900	0.000%	-21.296%
2021-03-09	20.9900	20.9900	20.9900	20.9900	+2.290%	-21.296%
2021-03-08	20.5200	20.5200	20.5200	20.5200	-1.959%	-19.493%
2021-03-05	20.9300	20.9300	20.9300	20.9300	+0.191%	-21.070%
2021-03-04	20.8900	20.8900	20.8900	20.8900	-2.474%	-20.919%
2021-03-03	21.4200	21.4200	21.4200	21.4200	-1.427%	-22.876%
2021-03-02	21.7300	21.7300	21.7300	21.7300	-0.549%	-23.976%
2021-03-01	21.8500	21.8500	21.8500	21.8500	+2.582%	-24.394%
2021-02-26	21.3000	21.3000	21.3000	21.3000	-1.435%	-22.441%
2021-02-25	21.6100	21.6100	21.6100	21.6100	-1.906%	-23.554%
2021-02-24	22.0300	22.0300	22.0300	22.0300	-0.900%	-25.011%
2021-02-23	22.2300	22.2300	22.2300	22.2300	-0.626%	-25.686%
2021-02-22	22.3700	22.3700	22.3700	22.3700	-1.714%	-26.151%
2021-02-19	22.7600	22.7600	22.7600	22.7600	+0.663%	-27.417%
2021-02-18	22.6100	22.6100	22.6100	22.6100	-0.396%	-26.935%
2021-02-17	22.7000	22.7000	22.7000	22.7000	-1.218%	-27.225%
2021-02-16	22.9800	22.9800	22.9800	22.9800	+0.878%	-28.111%
2021-02-12	22.7800	22.7800	22.7800	22.7800	+0.752%	-27.480%
2021-02-11	22.6100	22.6100	22.6100	22.6100	+1.299%	-26.935%
2021-02-10	22.3200	22.3200	22.3200	22.3200	-0.224%	-25.986%
2021-02-09	22.3700	22.3700	22.3700	22.3700	+0.948%	-26.151%
2021-02-08	22.1600	22.1600	22.1600	22.1600	+0.682%	-25.451%
2021-02-05	22.0100	22.0100	22.0100	22.0100	+0.594%	-24.943%
2021-02-04	21.8800	21.8800	21.8800	21.8800	-0.182%	-24.497%
2021-02-03	21.9200	21.9200	21.9200	21.9200	-0.228%	-24.635%
2021-02-02	21.9700	21.9700	21.9700	21.9700	+1.151%	-24.807%
2021-02-01	21.7200	21.7200	21.7200	21.7200	+2.260%	-23.941%
2021-01-29	21.2400	21.2400	21.2400	21.2400	-2.300%	-22.222%
2021-01-28	21.7400	21.7400	21.7400	21.7400	+0.509%	-24.011%
2021-01-27	21.6300	21.6300	21.6300	21.6300	-2.127%	-23.625%
2021-01-26	22.1000	22.1000	22.1000	22.1000	-0.406%	-25.249%
2021-01-25	22.1900	22.1900	22.1900	22.1900	+0.045%	-25.552%
2021-01-22	22.1800	22.1800	22.1800	22.1800	-0.583%	-25.518%
2021-01-21	22.3100	22.3100	22.3100	22.3100	+0.905%	-25.952%
2021-01-20	22.1100	22.1100	22.1100	22.1100	+1.283%	-25.283%
2021-01-19	21.8300	21.8300	21.8300	21.8300	+1.819%	-24.324%
2021-01-15	21.4400	21.4400	21.4400	21.4400	-1.696%	-22.948%
2021-01-14	21.8100	21.8100	21.8100	21.8100	+0.879%	-24.255%
2021-01-13	21.6200	21.6200	21.6200	21.6200	-0.369%	-23.589%
2021-01-12	21.7000	21.7000	21.7000	21.7000	+0.649%	-23.871%
2021-01-11	21.5600	21.5600	21.5600	21.5600	-1.327%	-23.377%
2021-01-08	21.8500	21.8500	21.8500	21.8500	+1.770%	-24.394%
2021-01-07	21.4700	21.4700	21.4700	21.4700	+0.421%	-23.055%
2021-01-06	21.3800	21.3800	21.3800	21.3800	-0.373%	-22.732%
2021-01-05	21.4600	21.4600	21.4600	21.4600	+1.131%	-23.020%
2021-01-04	21.2200	21.2200	21.2200	21.2200	+0.616%	-22.149%
2020-12-31	21.0900	21.0900	21.0900	21.0900	-0.425%	-21.669%
2020-12-30	21.1800	21.1800	21.1800	21.1800	+0.379%	-22.002%
2020-12-29	21.1000	21.1000	21.1000	21.1000	-0.425%	-21.706%
2020-12-28	21.1900	21.1900	21.1900	21.1900	+0.237%	-22.039%
2020-12-24	21.1400	21.1400	21.1400	21.1400	-0.236%	-21.854%
2020-12-23	21.1900	21.1900	21.1900	21.1900	+0.570%	-22.039%
2020-12-22	21.0700	21.0700	21.0700	21.0700	-0.566%	-21.595%
2020-12-21	21.1900	21.1900	21.1900	21.1900	-0.796%	-22.039%
2020-12-18	21.3600	21.3600	21.3600	21.3600	-0.187%	-22.659%
2020-12-17	21.4000	21.4000	21.4000	21.4000	+0.896%	-22.804%
2020-12-16	21.2100	21.2100	21.2100	21.2100	+0.426%	-22.112%
2020-12-15	21.1200	21.1200	21.1200	21.1200	+0.811%	-21.780%
2020-12-14	20.9500	20.9500	20.9500	20.9500	-0.048%	-21.146%
2020-12-11	20.9600	20.9600	20.9600	20.9600	+0.096%	-21.183%
2020-12-10	20.9400	20.9400	20.9400	20.9400	+0.287%	-21.108%
2020-12-09	20.8800	20.8800	20.8800	20.8800	-0.143%	-20.881%
2020-12-08	20.9100	20.9100	20.9100	20.9100	+0.529%	-20.995%
2020-12-07	20.8000	20.8000	20.8000	20.8000	-0.431%	-20.577%
2020-12-04	20.8900	20.8900	20.8900	20.8900	+0.578%	-20.919%
2020-12-03	20.7700	20.7700	20.7700	20.7700	+0.193%	-20.462%
2020-12-02	20.7300	20.7300	20.7300	20.7300	-0.432%	-20.309%
2020-12-01	20.8200	20.8200	20.8200	20.8200	+1.019%	-20.653%
2020-11-30	20.6100	20.6100	20.6100	20.6100	-0.818%	-19.845%
2020-11-27	20.7800	20.7800	20.7800	20.7800	+1.713%	-20.500%
2020-11-26	20.4300	20.4300	20.4300	20.4300	0.000%	-19.139%
2020-11-25	20.4300	20.4300	20.4300	20.4300	-0.293%	-19.139%
2020-11-24	20.4900	20.4900	20.4900	20.4900	+0.441%	-19.375%
2020-11-23	20.4000	20.4000	20.4000	20.4000	-0.098%	-19.020%
2020-11-20	20.4200	20.4200	20.4200	20.4200	+0.740%	-19.099%
2020-11-19	20.2700	20.2700	20.2700	20.2700	+0.596%	-18.500%
2020-11-18	20.1500	20.1500	20.1500	20.1500	-0.739%	-18.015%
2020-11-17	20.3000	20.3000	20.3000	20.3000	-0.295%	-18.621%
2020-11-16	20.3600	20.3600	20.3600	20.3600	+0.692%	-18.861%
2020-11-13	20.2200	20.2200	20.2200	20.2200	+1.049%	-18.299%
2020-11-12	20.0100	20.0100	20.0100	20.0100	-0.398%	-17.441%
2020-11-11	20.0900	20.0900	20.0900	20.0900	+1.619%	-17.770%
2020-11-10	19.7700	19.7700	19.7700	19.7700	-1.642%	-16.439%
2020-11-09	20.1000	20.1000	20.1000	20.1000	+0.450%	-17.811%
2020-11-06	20.0100	20.0100	20.0100	20.0100	+0.806%	-17.441%
2020-11-05	19.8500	19.8500	19.8500	19.8500	+3.063%	-16.776%
2020-11-04	19.2600	19.2600	19.2600	19.2600	+2.067%	-14.226%
2020-11-03	18.8700	18.8700	18.8700	18.8700	+1.780%	-12.454%
2020-11-02	18.5400	18.5400	18.5400	18.5400	+0.925%	-10.895%
2020-10-30	18.3700	18.3700	18.3700	18.3700	-1.660%	-10.071%
2020-10-29	18.6800	18.6800	18.6800	18.6800	+0.592%	-11.563%
2020-10-28	18.5700	18.5700	18.5700	18.5700	-1.850%	-11.039%
2020-10-27	18.9200	18.9200	18.9200	18.9200	0.000%	-12.685%
2020-10-26	18.9200	18.9200	18.9200	18.9200	-1.663%	-12.685%
2020-10-23	19.2400	19.2400	19.2400	19.2400	+0.156%	-14.137%
2020-10-22	19.2100	19.2100	19.2100	19.2100	-0.052%	-14.003%
2020-10-21	19.2200	19.2200	19.2200	19.2200	-0.363%	-14.048%
2020-10-20	19.2900	19.2900	19.2900	19.2900	+0.836%	-14.360%
2020-10-19	19.1300	19.1300	19.1300	19.1300	-0.157%	-13.643%
2020-10-16	19.1600	19.1600	19.1600	19.1600	+0.157%	-13.779%
2020-10-15	19.1300	19.1300	19.1300	19.1300	-1.290%	-13.643%
2020-10-14	19.3800	19.3800	19.3800	19.3800	-0.513%	-14.757%
2020-10-13	19.4800	19.4800	19.4800	19.4800	-0.409%	-15.195%
2020-10-12	19.5600	19.5600	19.5600	19.5600	+0.877%	-15.542%
2020-10-09	19.3900	19.3900	19.3900	19.3900	+0.937%	-14.801%
2020-10-08	19.2100	19.2100	19.2100	19.2100	+0.576%	-14.003%
2020-10-07	19.1000	19.1000	19.1000	19.1000	+1.219%	-13.508%
2020-10-06	18.8700	18.8700	18.8700	18.8700	-1.204%	-12.454%
2020-10-05	19.1000	19.1000	19.1000	19.1000	+1.867%	-13.508%
2020-10-02	18.7500	18.7500	18.7500	18.7500	-0.531%	-11.893%
2020-10-01	18.8500	18.8500	18.8500	18.8500	+1.235%	-12.361%
2020-09-30	18.6200	18.6200	18.6200	18.6200	+0.161%	-11.278%

.dark-mode .K154qF{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .K154qF{ color: #333333; background-color: white; border: 2px solid #333333; }BKGCXBAILLIE GIFFORD EAFE PLUS ALL CAP FUND - CLASS Kmf NASDAQ

BKGCX
BAILLIE GIFFORD EAFE PLUS ALL CAP FUND - CLASS K
mf NASDAQ