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BTLKX
BAILLIE GIFFORD INTERNATIONAL CONCENTRATED GROWTH EQUITIES FUND - CLAS
mf NASDAQ

Inactive

Mar 29, 2022

8.00USD+6.383%(+0.48)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	8.0000	8.0000	8.0000	8.0000	+6.383%	0.000%
2022-03-25	7.5200	7.5200	7.5200	7.5200	-1.571%	+6.383%
2022-03-24	7.6400	7.6400	7.6400	7.6400	+0.526%	+4.712%
2022-03-23	7.6000	7.6000	7.6000	7.6000	-2.062%	+5.263%
2022-03-22	7.7600	7.7600	7.7600	7.7600	+3.329%	+3.093%
2022-03-21	7.5100	7.5100	7.5100	7.5100	-3.222%	+6.525%
2022-03-18	7.7600	7.7600	7.7600	7.7600	+4.441%	+3.093%
2022-03-17	7.4300	7.4300	7.4300	7.4300	0.000%	+7.672%
2022-03-16	7.4300	7.4300	7.4300	7.4300	+11.898%	+7.672%
2022-03-15	6.6400	6.6400	6.6400	6.6400	+1.997%	+20.482%
2022-03-14	6.5100	6.5100	6.5100	6.5100	-1.364%	+22.888%
2022-03-11	6.6000	6.6000	6.6000	6.6000	-3.226%	+21.212%
2022-03-10	6.8200	6.8200	6.8200	6.8200	-4.615%	+17.302%
2022-03-09	7.1500	7.1500	7.1500	7.1500	+7.681%	+11.888%
2022-03-08	6.6400	6.6400	6.6400	6.6400	-0.747%	+20.482%
2022-03-07	6.6900	6.6900	6.6900	6.6900	-10.081%	+19.581%
2022-03-03	7.4400	7.4400	7.4400	7.4400	-3.627%	+7.527%
2022-03-02	7.7200	7.7200	7.7200	7.7200	+0.783%	+3.627%
2022-03-01	7.6600	7.6600	7.6600	7.6600	-2.545%	+4.439%
2022-02-28	7.8600	7.8600	7.8600	7.8600	+0.769%	+1.781%
2022-02-25	7.8000	7.8000	7.8000	7.8000	+1.167%	+2.564%
2022-02-24	7.7100	7.7100	7.7100	7.7100	+3.490%	+3.761%
2022-02-23	7.4500	7.4500	7.4500	7.4500	-1.715%	+7.383%
2022-02-22	7.5800	7.5800	7.5800	7.5800	-2.696%	+5.541%
2022-02-18	7.7900	7.7900	7.7900	7.7900	-3.470%	+2.696%
2022-02-17	8.0700	8.0700	8.0700	8.0700	-3.005%	-0.867%
2022-02-16	8.3200	8.3200	8.3200	8.3200	-0.478%	-3.846%
2022-02-15	8.3600	8.3600	8.3600	8.3600	+4.370%	-4.306%
2022-02-14	8.0100	8.0100	8.0100	8.0100	-0.125%	-0.125%
2022-02-11	8.0200	8.0200	8.0200	8.0200	-3.257%	-0.249%
2022-02-10	8.2900	8.2900	8.2900	8.2900	-3.828%	-3.498%
2022-02-09	8.6200	8.6200	8.6200	8.6200	+3.981%	-7.193%
2022-02-08	8.2900	8.2900	8.2900	8.2900	-0.361%	-3.498%
2022-02-07	8.3200	8.3200	8.3200	8.3200	-0.834%	-3.846%
2022-02-04	8.3900	8.3900	8.3900	8.3900	+1.574%	-4.648%
2022-02-03	8.2600	8.2600	8.2600	8.2600	-4.619%	-3.148%
2022-02-02	8.6600	8.6600	8.6600	8.6600	-1.029%	-7.621%
2022-02-01	8.7500	8.7500	8.7500	8.7500	+1.039%	-8.571%
2022-01-31	8.6600	8.6600	8.6600	8.6600	+6.258%	-7.621%
2022-01-28	8.1500	8.1500	8.1500	8.1500	+1.494%	-1.840%
2022-01-27	8.0300	8.0300	8.0300	8.0300	-2.549%	-0.374%
2022-01-26	8.2400	8.2400	8.2400	8.2400	-0.483%	-2.913%
2022-01-25	8.2800	8.2800	8.2800	8.2800	-2.243%	-3.382%
2022-01-24	8.4700	8.4700	8.4700	8.4700	-1.512%	-5.549%
2022-01-21	8.6000	8.6000	8.6000	8.6000	-2.935%	-6.977%
2022-01-20	8.8600	8.8600	8.8600	8.8600	+1.026%	-9.707%
2022-01-19	8.7700	8.7700	8.7700	8.7700	-0.454%	-8.780%
2022-01-18	8.8100	8.8100	8.8100	8.8100	-2.652%	-9.194%
2022-01-14	9.0500	9.0500	9.0500	9.0500	-1.093%	-11.602%
2022-01-13	9.1500	9.1500	9.1500	9.1500	-3.379%	-12.568%
2022-01-12	9.4700	9.4700	9.4700	9.4700	+1.501%	-15.523%
2022-01-11	9.3300	9.3300	9.3300	9.3300	+3.094%	-14.255%
2022-01-10	9.0500	9.0500	9.0500	9.0500	-1.844%	-11.602%
2022-01-07	9.2200	9.2200	9.2200	9.2200	-0.860%	-13.232%
2022-01-06	9.3000	9.3000	9.3000	9.3000	-0.215%	-13.978%
2022-01-05	9.3200	9.3200	9.3200	9.3200	-3.520%	-14.163%
2022-01-04	9.6600	9.6600	9.6600	9.6600	-2.915%	-17.184%
2022-01-03	9.9500	9.9500	9.9500	9.9500	+0.607%	-19.598%
2021-12-31	9.8900	9.8900	9.8900	9.8900	-0.403%	-19.110%
2021-12-30	9.9300	9.9300	9.9300	9.9300	+1.327%	-19.436%
2021-12-29	9.8000	9.8000	9.8000	9.8000	-20.455%	-18.367%
2021-12-28	12.3200	12.3200	12.3200	12.3200	-0.645%	-35.065%
2021-12-27	12.4000	12.4000	12.4000	12.4000	+0.649%	-35.484%
2021-12-23	12.3200	12.3200	12.3200	12.3200	+0.984%	-35.065%
2021-12-22	12.2000	12.2000	12.2000	12.2000	+0.743%	-34.426%
2021-12-21	12.1100	12.1100	12.1100	12.1100	+2.627%	-33.939%
2021-12-20	11.8000	11.8000	11.8000	11.8000	-1.338%	-32.203%
2021-12-17	11.9600	11.9600	11.9600	11.9600	-0.993%	-33.110%
2021-12-16	12.0800	12.0800	12.0800	12.0800	-1.789%	-33.775%
2021-12-15	12.3000	12.3000	12.3000	12.3000	+1.318%	-34.959%
2021-12-14	12.1400	12.1400	12.1400	12.1400	-0.979%	-34.102%
2021-12-13	12.2600	12.2600	12.2600	12.2600	-1.049%	-34.747%
2021-12-10	12.3900	12.3900	12.3900	12.3900	-0.642%	-35.432%
2021-12-09	12.4700	12.4700	12.4700	12.4700	-2.578%	-35.846%
2021-12-08	12.8000	12.8000	12.8000	12.8000	+0.708%	-37.500%
2021-12-07	12.7100	12.7100	12.7100	12.7100	+4.868%	-37.057%
2021-12-06	12.1200	12.1200	12.1200	12.1200	-0.411%	-33.993%
2021-12-03	12.1700	12.1700	12.1700	12.1700	-2.873%	-34.265%
2021-12-02	12.5300	12.5300	12.5300	12.5300	-0.949%	-36.153%
2021-12-01	12.6500	12.6500	12.6500	12.6500	-2.166%	-36.759%
2021-11-30	12.9300	12.9300	12.9300	12.9300	-1.971%	-38.128%
2021-11-29	13.1900	13.1900	13.1900	13.1900	+1.540%	-39.348%
2021-11-26	12.9900	12.9900	12.9900	12.9900	-0.383%	-38.414%
2021-11-24	13.0400	13.0400	13.0400	13.0400	+0.077%	-38.650%
2021-11-23	13.0300	13.0300	13.0300	13.0300	-2.324%	-38.603%
2021-11-22	13.3400	13.3400	13.3400	13.3400	-2.271%	-40.030%
2021-11-19	13.6500	13.6500	13.6500	13.6500	+0.220%	-41.392%
2021-11-18	13.6200	13.6200	13.6200	13.6200	-0.366%	-41.263%
2021-11-17	13.6700	13.6700	13.6700	13.6700	+0.073%	-41.478%
2021-11-16	13.6600	13.6600	13.6600	13.6600	+0.294%	-41.435%
2021-11-12	13.6200	13.6200	13.6200	13.6200	+1.642%	-41.263%
2021-11-11	13.4000	13.4000	13.4000	13.4000	+1.132%	-40.299%
2021-11-10	13.2500	13.2500	13.2500	13.2500	-2.142%	-39.623%
2021-11-09	13.5400	13.5400	13.5400	13.5400	-0.951%	-40.916%
2021-11-08	13.6700	13.6700	13.6700	13.6700	+0.220%	-41.478%
2021-11-05	13.6400	13.6400	13.6400	13.6400	-1.088%	-41.349%
2021-11-04	13.7900	13.7900	13.7900	13.7900	+0.291%	-41.987%
2021-11-03	13.7500	13.7500	13.7500	13.7500	+1.177%	-41.818%
2021-11-02	13.5900	13.5900	13.5900	13.5900	-0.367%	-41.133%
2021-11-01	13.6400	13.6400	13.6400	13.6400	+1.337%	-41.349%
2021-10-29	13.4600	13.4600	13.4600	13.4600	-0.957%	-40.565%
2021-10-28	13.5900	13.5900	13.5900	13.5900	+1.494%	-41.133%
2021-10-27	13.3900	13.3900	13.3900	13.3900	-0.372%	-40.254%
2021-10-26	13.4400	13.4400	13.4400	13.4400	-0.812%	-40.476%
2021-10-25	13.5500	13.5500	13.5500	13.5500	+1.195%	-40.959%
2021-10-22	13.3900	13.3900	13.3900	13.3900	-0.668%	-40.254%
2021-10-21	13.4800	13.4800	13.4800	13.4800	+0.747%	-40.653%
2021-10-20	13.3800	13.3800	13.3800	13.3800	-0.298%	-40.209%
2021-10-19	13.4200	13.4200	13.4200	13.4200	+1.283%	-40.387%
2021-10-18	13.2500	13.2500	13.2500	13.2500	+0.379%	-39.623%
2021-10-15	13.2000	13.2000	13.2000	13.2000	+1.382%	-39.394%
2021-10-14	13.0200	13.0200	13.0200	13.0200	+1.719%	-38.556%
2021-10-13	12.8000	12.8000	12.8000	12.8000	+2.729%	-37.500%
2021-10-12	12.4600	12.4600	12.4600	12.4600	+0.241%	-35.795%
2021-10-11	12.4300	12.4300	12.4300	12.4300	-0.798%	-35.640%
2021-10-08	12.5300	12.5300	12.5300	12.5300	-0.713%	-36.153%
2021-10-07	12.6200	12.6200	12.6200	12.6200	+3.189%	-36.609%
2021-10-06	12.2300	12.2300	12.2300	12.2300	-0.972%	-34.587%
2021-10-05	12.3500	12.3500	12.3500	12.3500	+1.313%	-35.223%
2021-10-04	12.1900	12.1900	12.1900	12.1900	-2.946%	-34.372%
2021-10-01	12.5600	12.5600	12.5600	12.5600	-0.868%	-36.306%
2021-09-30	12.6700	12.6700	12.6700	12.6700	0.000%	-36.859%
2021-09-29	12.6700	12.6700	12.6700	12.6700	-1.401%	-36.859%
2021-09-28	12.8500	12.8500	12.8500	12.8500	-3.889%	-37.743%
2021-09-27	13.3700	13.3700	13.3700	13.3700	-1.401%	-40.165%
2021-09-24	13.5600	13.5600	13.5600	13.5600	-1.739%	-41.003%
2021-09-23	13.8000	13.8000	13.8000	13.8000	+1.396%	-42.029%
2021-09-22	13.6100	13.6100	13.6100	13.6100	+0.890%	-41.220%
2021-09-21	13.4900	13.4900	13.4900	13.4900	+0.898%	-40.697%
2021-09-20	13.3700	13.3700	13.3700	13.3700	-2.975%	-40.165%
2021-09-17	13.7800	13.7800	13.7800	13.7800	-0.505%	-41.945%
2021-09-16	13.8500	13.8500	13.8500	13.8500	-0.360%	-42.238%
2021-09-15	13.9000	13.9000	13.9000	13.9000	0.000%	-42.446%
2021-09-14	13.9000	13.9000	13.9000	13.9000	-0.215%	-42.446%
2021-09-13	13.9300	13.9300	13.9300	13.9300	-0.925%	-42.570%
2021-09-10	14.0600	14.0600	14.0600	14.0600	-0.354%	-43.101%
2021-09-09	14.1100	14.1100	14.1100	14.1100	+0.142%	-43.303%
2021-09-08	14.0900	14.0900	14.0900	14.0900	-1.400%	-43.222%
2021-09-07	14.2900	14.2900	14.2900	14.2900	+1.204%	-44.017%
2021-09-03	14.1200	14.1200	14.1200	14.1200	-0.212%	-43.343%
2021-09-02	14.1500	14.1500	14.1500	14.1500	+0.999%	-43.463%
2021-09-01	14.0100	14.0100	14.0100	14.0100	+1.817%	-42.898%
2021-08-31	13.7600	13.7600	13.7600	13.7600	+0.511%	-41.860%
2021-08-30	13.6900	13.6900	13.6900	13.6900	+0.588%	-41.563%
2021-08-27	13.6100	13.6100	13.6100	13.6100	+0.517%	-41.220%
2021-08-26	13.5400	13.5400	13.5400	13.5400	-1.096%	-40.916%
2021-08-25	13.6900	13.6900	13.6900	13.6900	+0.146%	-41.563%
2021-08-24	13.6700	13.6700	13.6700	13.6700	+1.787%	-41.478%
2021-08-23	13.4300	13.4300	13.4300	13.4300	+2.207%	-40.432%
2021-08-20	13.1400	13.1400	13.1400	13.1400	+1.467%	-39.117%
2021-08-19	12.9500	12.9500	12.9500	12.9500	-2.264%	-38.224%
2021-08-18	13.2500	13.2500	13.2500	13.2500	+0.151%	-39.623%
2021-08-17	13.2300	13.2300	13.2300	13.2300	-1.047%	-39.531%
2021-08-16	13.3700	13.3700	13.3700	13.3700	-1.908%	-40.165%
2021-08-13	13.6300	13.6300	13.6300	13.6300	+0.221%	-41.306%
2021-08-12	13.6000	13.6000	13.6000	13.6000	-0.585%	-41.176%
2021-08-11	13.6800	13.6800	13.6800	13.6800	-1.013%	-41.520%
2021-08-10	13.8200	13.8200	13.8200	13.8200	+0.363%	-42.113%
2021-08-09	13.7700	13.7700	13.7700	13.7700	+1.474%	-41.903%
2021-08-06	13.5700	13.5700	13.5700	13.5700	-1.093%	-41.046%
2021-08-05	13.7200	13.7200	13.7200	13.7200	+1.180%	-41.691%
2021-08-04	13.5600	13.5600	13.5600	13.5600	+1.345%	-41.003%
2021-08-03	13.3800	13.3800	13.3800	13.3800	+0.300%	-40.209%
2021-08-02	13.3400	13.3400	13.3400	13.3400	+0.908%	-40.030%
2021-07-30	13.2200	13.2200	13.2200	13.2200	-0.825%	-39.486%
2021-07-29	13.3300	13.3300	13.3300	13.3300	+0.452%	-39.985%
2021-07-28	13.2700	13.2700	13.2700	13.2700	+2.471%	-39.714%
2021-07-27	12.9500	12.9500	12.9500	12.9500	-2.264%	-38.224%
2021-07-26	13.2500	13.2500	13.2500	13.2500	-2.069%	-39.623%
2021-07-23	13.5300	13.5300	13.5300	13.5300	+0.745%	-40.872%
2021-07-22	13.4300	13.4300	13.4300	13.4300	+1.282%	-40.432%
2021-07-21	13.2600	13.2600	13.2600	13.2600	+1.609%	-39.668%
2021-07-20	13.0500	13.0500	13.0500	13.0500	+0.694%	-38.697%
2021-07-19	12.9600	12.9600	12.9600	12.9600	-0.461%	-38.272%
2021-07-16	13.0200	13.0200	13.0200	13.0200	-0.535%	-38.556%
2021-07-15	13.0900	13.0900	13.0900	13.0900	-0.456%	-38.885%
2021-07-14	13.1500	13.1500	13.1500	13.1500	-0.379%	-39.163%
2021-07-13	13.2000	13.2000	13.2000	13.2000	+0.076%	-39.394%
2021-07-12	13.1900	13.1900	13.1900	13.1900	+0.304%	-39.348%
2021-07-06	13.1500	13.1500	13.1500	13.1500	-0.904%	-39.163%
2021-07-02	13.2700	13.2700	13.2700	13.2700	+0.151%	-39.714%
2021-07-01	13.2500	13.2500	13.2500	13.2500	-0.749%	-39.623%
2021-06-30	13.3500	13.3500	13.3500	13.3500	-0.891%	-40.075%
2021-06-29	13.4700	13.4700	13.4700	13.4700	+0.447%	-40.609%
2021-06-28	13.4100	13.4100	13.4100	13.4100	+0.979%	-40.343%
2021-06-25	13.2800	13.2800	13.2800	13.2800	+0.530%	-39.759%
2021-06-24	13.2100	13.2100	13.2100	13.2100	+1.929%	-39.440%
2021-06-23	12.9600	12.9600	12.9600	12.9600	+0.232%	-38.272%
2021-06-22	12.9300	12.9300	12.9300	12.9300	+0.388%	-38.128%
2021-06-21	12.8800	12.8800	12.8800	12.8800	+0.704%	-37.888%
2021-06-18	12.7900	12.7900	12.7900	12.7900	-0.544%	-37.451%
2021-06-17	12.8600	12.8600	12.8600	12.8600	+1.101%	-37.792%
2021-06-16	12.7200	12.7200	12.7200	12.7200	-0.625%	-37.107%
2021-06-15	12.8000	12.8000	12.8000	12.8000	-1.158%	-37.500%
2021-06-14	12.9500	12.9500	12.9500	12.9500	+0.857%	-38.224%
2021-06-11	12.8400	12.8400	12.8400	12.8400	+0.469%	-37.695%
2021-06-10	12.7800	12.7800	12.7800	12.7800	+1.268%	-37.402%
2021-06-09	12.6200	12.6200	12.6200	12.6200	-0.473%	-36.609%
2021-06-08	12.6800	12.6800	12.6800	12.6800	-0.157%	-36.909%
2021-06-07	12.7000	12.7000	12.7000	12.7000	+0.634%	-37.008%
2021-06-04	12.6200	12.6200	12.6200	12.6200	+1.774%	-36.609%
2021-06-03	12.4000	12.4000	12.4000	12.4000	-1.587%	-35.484%
2021-06-02	12.6000	12.6000	12.6000	12.6000	-0.316%	-36.508%
2021-06-01	12.6400	12.6400	12.6400	12.6400	+1.853%	-36.709%
2021-05-28	12.4100	12.4100	12.4100	12.4100	+0.405%	-35.536%
2021-05-27	12.3600	12.3600	12.3600	12.3600	+0.081%	-35.275%
2021-05-26	12.3500	12.3500	12.3500	12.3500	+1.730%	-35.223%
2021-05-24	12.1400	12.1400	12.1400	12.1400	+1.420%	-34.102%
2021-05-21	11.9700	11.9700	11.9700	11.9700	-0.911%	-33.166%
2021-05-20	12.0800	12.0800	12.0800	12.0800	+3.072%	-33.775%
2021-05-19	11.7200	11.7200	11.7200	11.7200	-1.014%	-31.741%
2021-05-18	11.8400	11.8400	11.8400	11.8400	+0.938%	-32.432%
2021-05-17	11.7300	11.7300	11.7300	11.7300	+0.171%	-31.799%
2021-05-14	11.7100	11.7100	11.7100	11.7100	+2.182%	-31.682%
2021-05-13	11.4600	11.4600	11.4600	11.4600	-0.087%	-30.192%
2021-05-12	11.4700	11.4700	11.4700	11.4700	-3.125%	-30.253%
2021-05-11	11.8400	11.8400	11.8400	11.8400	-0.588%	-32.432%
2021-05-10	11.9100	11.9100	11.9100	11.9100	-4.029%	-32.830%
2021-05-07	12.4100	12.4100	12.4100	12.4100	+1.472%	-35.536%
2021-05-06	12.2300	12.2300	12.2300	12.2300	-0.972%	-34.587%
2021-05-05	12.3500	12.3500	12.3500	12.3500	+0.244%	-35.223%
2021-05-04	12.3200	12.3200	12.3200	12.3200	-2.916%	-35.065%
2021-05-03	12.6900	12.6900	12.6900	12.6900	-0.157%	-36.958%
2021-04-30	12.7100	12.7100	12.7100	12.7100	-1.625%	-37.057%
2021-04-29	12.9200	12.9200	12.9200	12.9200	-0.768%	-38.080%
2021-04-28	13.0200	13.0200	13.0200	13.0200	0.000%	-38.556%
2021-04-27	13.0200	13.0200	13.0200	13.0200	-0.230%	-38.556%
2021-04-26	13.0500	13.0500	13.0500	13.0500	-0.077%	-38.697%
2021-04-23	13.0600	13.0600	13.0600	13.0600	+2.351%	-38.744%
2021-04-22	12.7600	12.7600	12.7600	12.7600	0.000%	-37.304%
2021-04-21	12.7600	12.7600	12.7600	12.7600	+1.836%	-37.304%
2021-04-20	12.5300	12.5300	12.5300	12.5300	-1.261%	-36.153%
2021-04-19	12.6900	12.6900	12.6900	12.6900	-1.322%	-36.958%
2021-04-16	12.8600	12.8600	12.8600	12.8600	+0.863%	-37.792%
2021-04-15	12.7500	12.7500	12.7500	12.7500	+1.271%	-37.255%
2021-04-14	12.5900	12.5900	12.5900	12.5900	-0.866%	-36.458%
2021-04-13	12.7000	12.7000	12.7000	12.7000	+1.681%	-37.008%
2021-04-12	12.4900	12.4900	12.4900	12.4900	-0.240%	-35.949%
2021-04-09	12.5200	12.5200	12.5200	12.5200	+1.623%	-36.102%
2021-04-07	12.3200	12.3200	12.3200	12.3200	-1.597%	-35.065%
2021-04-06	12.5200	12.5200	12.5200	12.5200	+0.724%	-36.102%
2021-04-05	12.4300	12.4300	12.4300	12.4300	+0.648%	-35.640%
2021-04-01	12.3500	12.3500	12.3500	12.3500	+2.745%	-35.223%
2021-03-31	12.0200	12.0200	12.0200	12.0200	+2.124%	-33.444%
2021-03-30	11.7700	11.7700	11.7700	11.7700	+0.256%	-32.031%
2021-03-29	11.7400	11.7400	11.7400	11.7400	-1.839%	-31.857%
2021-03-26	11.9600	11.9600	11.9600	11.9600	+2.048%	-33.110%
2021-03-25	11.7200	11.7200	11.7200	11.7200	-0.085%	-31.741%
2021-03-24	11.7300	11.7300	11.7300	11.7300	-2.575%	-31.799%
2021-03-23	12.0400	12.0400	12.0400	12.0400	-1.794%	-33.555%
2021-03-22	12.2600	12.2600	12.2600	12.2600	+1.072%	-34.747%
2021-03-19	12.1300	12.1300	12.1300	12.1300	+0.915%	-34.048%
2021-03-18	12.0200	12.0200	12.0200	12.0200	-2.829%	-33.444%
2021-03-17	12.3700	12.3700	12.3700	12.3700	0.000%	-35.327%
2021-03-16	12.3700	12.3700	12.3700	12.3700	+0.324%	-35.327%
2021-03-15	12.3300	12.3300	12.3300	12.3300	+0.735%	-35.118%
2021-03-12	12.2400	12.2400	12.2400	12.2400	-1.923%	-34.641%
2021-03-11	12.4800	12.4800	12.4800	12.4800	+5.051%	-35.897%
2021-03-10	11.8800	11.8800	11.8800	11.8800	-1.082%	-32.660%
2021-03-09	12.0100	12.0100	12.0100	12.0100	+5.443%	-33.389%
2021-03-08	11.3900	11.3900	11.3900	11.3900	-3.963%	-29.763%
2021-03-05	11.8600	11.8600	11.8600	11.8600	-0.168%	-32.546%
2021-03-04	11.8800	11.8800	11.8800	11.8800	-3.961%	-32.660%
2021-03-03	12.3700	12.3700	12.3700	12.3700	-2.980%	-35.327%
2021-03-02	12.7500	12.7500	12.7500	12.7500	-2.224%	-37.255%
2021-03-01	13.0400	13.0400	13.0400	13.0400	+3.328%	-38.650%
2021-02-26	12.6200	12.6200	12.6200	12.6200	-0.473%	-36.609%
2021-02-25	12.6800	12.6800	12.6800	12.6800	-3.574%	-36.909%
2021-02-24	13.1500	13.1500	13.1500	13.1500	-0.979%	-39.163%
2021-02-23	13.2800	13.2800	13.2800	13.2800	-1.337%	-39.759%
2021-02-22	13.4600	13.4600	13.4600	13.4600	-4.607%	-40.565%
2021-02-19	14.1100	14.1100	14.1100	14.1100	+0.642%	-43.303%
2021-02-18	14.0200	14.0200	14.0200	14.0200	-1.128%	-42.939%
2021-02-17	14.1800	14.1800	14.1800	14.1800	-1.528%	-43.583%
2021-02-16	14.4000	14.4000	14.4000	14.4000	-0.069%	-44.444%
2021-02-12	14.4100	14.4100	14.4100	14.4100	+0.910%	-44.483%
2021-02-11	14.2800	14.2800	14.2800	14.2800	+1.637%	-43.978%
2021-02-10	14.0500	14.0500	14.0500	14.0500	+0.143%	-43.060%
2021-02-09	14.0300	14.0300	14.0300	14.0300	+1.008%	-42.979%
2021-02-08	13.8900	13.8900	13.8900	13.8900	+0.871%	-42.405%
2021-02-05	13.7700	13.7700	13.7700	13.7700	+0.364%	-41.903%
2021-02-04	13.7200	13.7200	13.7200	13.7200	+0.292%	-41.691%
2021-02-03	13.6800	13.6800	13.6800	13.6800	-0.292%	-41.520%
2021-02-02	13.7200	13.7200	13.7200	13.7200	+0.660%	-41.691%
2021-02-01	13.6300	13.6300	13.6300	13.6300	+3.808%	-41.306%
2021-01-29	13.1300	13.1300	13.1300	13.1300	-2.234%	-39.071%
2021-01-28	13.4300	13.4300	13.4300	13.4300	+0.826%	-40.432%
2021-01-27	13.3200	13.3200	13.3200	13.3200	-3.198%	-39.940%
2021-01-26	13.7600	13.7600	13.7600	13.7600	-1.007%	-41.860%
2021-01-25	13.9000	13.9000	13.9000	13.9000	+0.652%	-42.446%
2021-01-22	13.8100	13.8100	13.8100	13.8100	+0.218%	-42.071%
2021-01-21	13.7800	13.7800	13.7800	13.7800	+0.952%	-41.945%
2021-01-20	13.6500	13.6500	13.6500	13.6500	+2.401%	-41.392%
2021-01-19	13.3300	13.3300	13.3300	13.3300	+2.538%	-39.985%
2021-01-15	13.0000	13.0000	13.0000	13.0000	-1.664%	-38.462%
2021-01-14	13.2200	13.2200	13.2200	13.2200	+1.458%	-39.486%
2021-01-13	13.0300	13.0300	13.0300	13.0300	+0.308%	-38.603%
2021-01-12	12.9900	12.9900	12.9900	12.9900	+0.776%	-38.414%
2021-01-11	12.8900	12.8900	12.8900	12.8900	-1.528%	-37.936%
2021-01-08	13.0900	13.0900	13.0900	13.0900	+3.560%	-38.885%
2021-01-07	12.6400	12.6400	12.6400	12.6400	+1.526%	-36.709%
2021-01-06	12.4500	12.4500	12.4500	12.4500	-1.814%	-35.743%
2021-01-05	12.6800	12.6800	12.6800	12.6800	+1.684%	-36.909%
2021-01-04	12.4700	12.4700	12.4700	12.4700	+1.382%	-35.846%
2020-12-31	12.3000	12.3000	12.3000	12.3000	-0.405%	-34.959%
2020-12-30	12.3500	12.3500	12.3500	12.3500	+2.151%	-35.223%
2020-12-29	12.0900	12.0900	12.0900	12.0900	-50.083%	-33.830%
2020-12-28	24.2200	24.2200	24.2200	24.2200	-0.288%	-66.969%
2020-12-24	24.2900	24.2900	24.2900	24.2900	-0.938%	-67.065%
2020-12-23	24.5200	24.5200	24.5200	24.5200	-0.081%	-67.374%
2020-12-22	24.5400	24.5400	24.5400	24.5400	-0.081%	-67.400%
2020-12-21	24.5600	24.5600	24.5600	24.5600	-1.246%	-67.427%
2020-12-18	24.8700	24.8700	24.8700	24.8700	+0.444%	-67.833%
2020-12-17	24.7600	24.7600	24.7600	24.7600	+2.061%	-67.690%
2020-12-16	24.2600	24.2600	24.2600	24.2600	+0.748%	-67.024%
2020-12-15	24.0800	24.0800	24.0800	24.0800	+0.880%	-66.777%
2020-12-14	23.8700	23.8700	23.8700	23.8700	+0.252%	-66.485%
2020-12-11	23.8100	23.8100	23.8100	23.8100	+0.042%	-66.401%
2020-12-10	23.8000	23.8000	23.8000	23.8000	+1.190%	-66.387%
2020-12-09	23.5200	23.5200	23.5200	23.5200	-1.795%	-65.986%
2020-12-08	23.9500	23.9500	23.9500	23.9500	+0.800%	-66.597%
2020-12-07	23.7600	23.7600	23.7600	23.7600	+0.508%	-66.330%
2020-12-04	23.6400	23.6400	23.6400	23.6400	+0.212%	-66.159%
2020-12-03	23.5900	23.5900	23.5900	23.5900	+0.769%	-66.087%
2020-12-02	23.4100	23.4100	23.4100	23.4100	+0.043%	-65.827%
2020-12-01	23.4000	23.4000	23.4000	23.4000	+0.386%	-65.812%
2020-11-30	23.3100	23.3100	23.3100	23.3100	-0.597%	-65.680%
2020-11-27	23.4500	23.4500	23.4500	23.4500	+2.626%	-65.885%
2020-11-26	22.8500	22.8500	22.8500	22.8500	0.000%	-64.989%
2020-11-25	22.8500	22.8500	22.8500	22.8500	+0.351%	-64.989%
2020-11-24	22.7700	22.7700	22.7700	22.7700	+0.308%	-64.866%
2020-11-23	22.7000	22.7000	22.7000	22.7000	+0.621%	-64.758%
2020-11-20	22.5600	22.5600	22.5600	22.5600	+1.166%	-64.539%
2020-11-19	22.3000	22.3000	22.3000	22.3000	+1.088%	-64.126%
2020-11-18	22.0600	22.0600	22.0600	22.0600	+0.547%	-63.735%
2020-11-17	21.9400	21.9400	21.9400	21.9400	+0.274%	-63.537%
2020-11-16	21.8800	21.8800	21.8800	21.8800	-0.319%	-63.437%
2020-11-13	21.9500	21.9500	21.9500	21.9500	+0.688%	-63.554%
2020-11-12	21.8000	21.8000	21.8000	21.8000	+0.322%	-63.303%
2020-11-11	21.7300	21.7300	21.7300	21.7300	+1.211%	-63.185%
2020-11-10	21.4700	21.4700	21.4700	21.4700	-4.195%	-62.739%
2020-11-09	22.4100	22.4100	22.4100	22.4100	-1.840%	-64.302%
2020-11-06	22.8300	22.8300	22.8300	22.8300	+0.795%	-64.958%
2020-11-05	22.6500	22.6500	22.6500	22.6500	+3.756%	-64.680%
2020-11-04	21.8300	21.8300	21.8300	21.8300	+4.002%	-63.353%
2020-11-03	20.9900	20.9900	20.9900	20.9900	+1.157%	-61.887%
2020-11-02	20.7500	20.7500	20.7500	20.7500	+1.467%	-61.446%
2020-10-30	20.4500	20.4500	20.4500	20.4500	-3.355%	-60.880%
2020-10-29	21.1600	21.1600	21.1600	21.1600	+2.074%	-62.193%
2020-10-28	20.7300	20.7300	20.7300	20.7300	-1.893%	-61.409%
2020-10-27	21.1300	21.1300	21.1300	21.1300	+1.392%	-62.139%
2020-10-26	20.8400	20.8400	20.8400	20.8400	-1.512%	-61.612%
2020-10-23	21.1600	21.1600	21.1600	21.1600	+0.189%	-62.193%
2020-10-22	21.1200	21.1200	21.1200	21.1200	-0.377%	-62.121%
2020-10-21	21.2000	21.2000	21.2000	21.2000	-0.563%	-62.264%
2020-10-20	21.3200	21.3200	21.3200	21.3200	+0.804%	-62.477%
2020-10-19	21.1500	21.1500	21.1500	21.1500	-0.704%	-62.175%
2020-10-16	21.3000	21.3000	21.3000	21.3000	+0.757%	-62.441%
2020-10-15	21.1400	21.1400	21.1400	21.1400	-1.307%	-62.157%
2020-10-14	21.4200	21.4200	21.4200	21.4200	-0.279%	-62.652%
2020-10-13	21.4800	21.4800	21.4800	21.4800	+0.562%	-62.756%
2020-10-12	21.3600	21.3600	21.3600	21.3600	+1.908%	-62.547%
2020-10-09	20.9600	20.9600	20.9600	20.9600	+1.550%	-61.832%
2020-10-08	20.6400	20.6400	20.6400	20.6400	+0.438%	-61.240%
2020-10-07	20.5500	20.5500	20.5500	20.5500	+2.036%	-61.071%
2020-10-06	20.1400	20.1400	20.1400	20.1400	-0.983%	-60.278%
2020-10-05	20.3400	20.3400	20.3400	20.3400	+1.700%	-60.669%
2020-10-02	20.0000	20.0000	20.0000	20.0000	-2.153%	-60.000%
2020-10-01	20.4400	20.4400	20.4400	20.4400	+1.692%	-60.861%
2020-09-30	20.1000	20.1000	20.1000	20.1000	+0.752%	-60.199%

.dark-mode .TsY90H{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .TsY90H{ color: #333333; background-color: white; border: 2px solid #333333; }BTLKXBAILLIE GIFFORD INTERNATIONAL CONCENTRATED GROWTH EQUITIES FUND - CLASmf NASDAQ

BTLKX
BAILLIE GIFFORD INTERNATIONAL CONCENTRATED GROWTH EQUITIES FUND - CLAS
mf NASDAQ