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Baillie Gifford Emerging Markets Equities Fund (BGEPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.95-0.05 (-0.23%)
At close: 08:00PM EDT
Time period:
02 Jul 2023 - 02 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
01 Jul 202420.9520.9520.9520.9520.95-
28 Jun 202421.0021.0021.0021.0021.00-
27 Jun 202421.0421.0421.0421.0421.04-
26 Jun 202421.0321.0321.0321.0321.03-
25 Jun 202420.9420.9420.9420.9420.94-
24 Jun 202420.8520.8520.8520.8520.85-
21 Jun 202420.9120.9120.9120.9120.91-
20 Jun 202421.0121.0121.0121.0121.01-
18 Jun 202420.9920.9920.9920.9920.99-
17 Jun 202420.8120.8120.8120.8120.81-
14 Jun 202420.6620.6620.6620.6620.66-
13 Jun 202420.6620.6620.6620.6620.66-
12 Jun 202420.7020.7020.7020.7020.70-
11 Jun 202420.4620.4620.4620.4620.46-
10 Jun 202420.6120.6120.6120.6120.61-
07 Jun 202420.7020.7020.7020.7020.70-
06 Jun 202420.7020.7020.7020.7020.70-
05 Jun 202420.6120.6120.6120.6120.61-
04 Jun 202420.2520.2520.2520.2520.25-
03 Jun 202420.4820.4820.4820.4820.48-
31 May 202420.3320.3320.3320.3320.33-
30 May 202420.5620.5620.5620.5620.56-
29 May 202420.6320.6320.6320.6320.63-
28 May 202420.9920.9920.9920.9920.99-
24 May 202420.9520.9520.9520.9520.95-
23 May 202420.8820.8820.8820.8820.88-
22 May 202421.0221.0221.0221.0221.02-
21 May 202421.0721.0721.0721.0721.07-
20 May 202421.2221.2221.2221.2221.22-
17 May 202421.2721.2721.2721.2721.27-
16 May 202421.2221.2221.2221.2221.22-
15 May 202421.0621.0621.0621.0621.06-
14 May 202420.9220.9220.9220.9220.92-
13 May 202420.8020.8020.8020.8020.80-
10 May 202420.6920.6920.6920.6920.69-
09 May 202420.6220.6220.6220.6220.62-
08 May 202420.5920.5920.5920.5920.59-
07 May 202420.5920.5920.5920.5920.59-
06 May 202420.6020.6020.6020.6020.60-
03 May 202420.5120.5120.5120.5120.51-
02 May 202420.2620.2620.2620.2620.26-
01 May 202419.7619.7619.7619.7619.76-
30 Apr 202419.8219.8219.8219.8219.82-
29 Apr 202420.0520.0520.0520.0520.05-
26 Apr 202419.9619.9619.9619.9619.96-
25 Apr 202419.6419.6419.6419.6419.64-
24 Apr 202419.6019.6019.6019.6019.60-
23 Apr 202419.5119.5119.5119.5119.51-
22 Apr 202419.3319.3319.3319.3319.33-
19 Apr 202419.0719.0719.0719.0719.07-
18 Apr 202419.2419.2419.2419.2419.24-
17 Apr 202419.1619.1619.1619.1619.16-
16 Apr 202419.2219.2219.2219.2219.22-
15 Apr 202419.4119.4119.4119.4119.41-
12 Apr 202420.0920.0920.0920.0920.09-
11 Apr 202420.0920.0920.0920.0920.09-
10 Apr 202419.9719.9719.9719.9719.97-
09 Apr 202420.0420.0420.0420.0420.04-
08 Apr 202419.9719.9719.9719.9719.97-
05 Apr 202419.9619.9619.9619.9619.96-
04 Apr 202419.8619.8619.8619.8619.86-
03 Apr 202419.8919.8919.8919.8919.89-
02 Apr 202419.8519.8519.8519.8519.85-
01 Apr 202419.7719.7719.7719.7719.77-
28 Mar 202419.6619.6619.6619.6619.66-
27 Mar 202419.6419.6419.6419.6419.64-
26 Mar 202419.5219.5219.5219.5219.52-
25 Mar 202419.4619.4619.4619.4619.46-
22 Mar 202419.5119.5119.5119.5119.51-
21 Mar 202419.6519.6519.6519.6519.65-
20 Mar 202419.5619.5619.5619.5619.56-
19 Mar 202419.3219.3219.3219.3219.32-
18 Mar 202419.4319.4319.4319.4319.43-
15 Mar 202419.3819.3819.3819.3819.38-
14 Mar 202419.5619.5619.5619.5619.56-
13 Mar 202419.6619.6619.6619.6619.66-
12 Mar 202419.7019.7019.7019.7019.70-
11 Mar 202419.4619.4619.4619.4619.46-
08 Mar 202419.4619.4619.4619.4619.46-
07 Mar 202419.5819.5819.5819.5819.58-
06 Mar 202419.4519.4519.4519.4519.45-
05 Mar 202419.1819.1819.1819.1819.18-
04 Mar 202419.3719.3719.3719.3719.37-
01 Mar 202419.3219.3219.3219.3219.32-
29 Feb 202419.1319.1319.1319.1319.13-
28 Feb 202419.0719.0719.0719.0719.07-
27 Feb 202419.3219.3219.3219.3219.32-
26 Feb 202419.3119.3119.3119.3119.31-
23 Feb 202419.3619.3619.3619.3619.36-
22 Feb 202419.5019.5019.5019.5019.50-
21 Feb 202419.2219.2219.2219.2219.22-
20 Feb 202419.1519.1519.1519.1519.15-
16 Feb 202419.2019.2019.2019.2019.20-
15 Feb 202419.1719.1719.1719.1719.17-
14 Feb 202419.0419.0419.0419.0419.04-
13 Feb 202418.8718.8718.8718.8718.87-
12 Feb 202419.1119.1119.1119.1119.11-
09 Feb 202419.0319.0319.0319.0319.03-
08 Feb 202418.9618.9618.9618.9618.96-
07 Feb 202419.0519.0519.0519.0519.05-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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