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Baillie Gifford EAFE 3 (BGEUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.79+0.33 (+2.61%)
As of 08:05AM EDT. Market open.
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202412.7912.7912.7912.7912.79-
01 May 202412.4612.4612.4612.4612.46-
30 Apr 202412.4512.4512.4512.4512.45-
29 Apr 202412.7012.7012.7012.7012.70-
26 Apr 202412.6712.6712.6712.6712.67-
25 Apr 202412.5112.5112.5112.5112.51-
24 Apr 202412.6512.6512.6512.6512.65-
23 Apr 202412.6912.6912.6912.6912.69-
22 Apr 202412.3712.3712.3712.3712.37-
19 Apr 202412.2112.2112.2112.2112.21-
18 Apr 202412.3712.3712.3712.3712.37-
17 Apr 202412.4912.4912.4912.4912.49-
16 Apr 202412.5812.5812.5812.5812.58-
15 Apr 202412.6012.6012.6012.6012.60-
12 Apr 202412.6912.6912.6912.6912.69-
11 Apr 202413.0113.0113.0113.0113.01-
10 Apr 202412.9012.9012.9012.9012.90-
09 Apr 202413.0913.0913.0913.0913.09-
08 Apr 202413.0313.0313.0313.0313.03-
05 Apr 202412.9812.9812.9812.9812.98-
04 Apr 202412.9012.9012.9012.9012.90-
03 Apr 202413.0213.0213.0213.0213.02-
02 Apr 202412.9712.9712.9712.9712.97-
01 Apr 202413.0113.0113.0113.0113.01-
28 Mar 202412.9812.9812.9812.9812.98-
27 Mar 202413.0313.0313.0313.0313.03-
26 Mar 202413.0413.0413.0413.0413.04-
25 Mar 202413.0513.0513.0513.0513.05-
22 Mar 202413.0913.0913.0913.0913.09-
21 Mar 202413.1213.1213.1213.1213.12-
20 Mar 202413.0913.0913.0913.0913.09-
19 Mar 202412.9112.9112.9112.9112.91-
18 Mar 202412.9212.9212.9212.9212.92-
15 Mar 202412.9012.9012.9012.9012.90-
14 Mar 202413.0513.0513.0513.0513.05-
13 Mar 202413.2213.2213.2213.2213.22-
12 Mar 202413.2213.2213.2213.2213.22-
11 Mar 202413.0013.0013.0013.0013.00-
08 Mar 202413.0013.0013.0013.0013.00-
07 Mar 202413.1813.1813.1813.1813.18-
06 Mar 202413.0013.0013.0013.0013.00-
05 Mar 202412.8212.8212.8212.8212.82-
04 Mar 202413.0113.0113.0113.0113.01-
01 Mar 202413.1013.1013.1013.1013.10-
29 Feb 202412.9112.9112.9112.9112.91-
28 Feb 202412.8912.8912.8912.8912.89-
27 Feb 202413.0013.0013.0013.0013.00-
26 Feb 202412.9012.9012.9012.9012.90-
23 Feb 202412.9012.9012.9012.9012.90-
22 Feb 202413.0213.0213.0213.0213.02-
21 Feb 202412.7712.7712.7712.7712.77-
20 Feb 202412.7012.7012.7012.7012.70-
16 Feb 202412.8212.8212.8212.8212.82-
15 Feb 202412.8012.8012.8012.8012.80-
14 Feb 202412.6112.6112.6112.6112.61-
13 Feb 202412.3712.3712.3712.3712.37-
12 Feb 202412.6812.6812.6812.6812.68-
09 Feb 202412.7012.7012.7012.7012.70-
08 Feb 202412.5712.5712.5712.5712.57-
07 Feb 202412.4212.4212.4212.4212.42-
06 Feb 202412.2912.2912.2912.2912.29-
05 Feb 202412.2012.2012.2012.2012.20-
02 Feb 202412.1712.1712.1712.1712.17-
01 Feb 202412.3012.3012.3012.3012.30-
31 Jan 202412.0712.0712.0712.0712.07-
30 Jan 202412.2212.2212.2212.2212.22-
29 Jan 202412.3412.3412.3412.3412.34-
26 Jan 202412.3412.3412.3412.3412.34-
25 Jan 202412.2612.2612.2612.2612.26-
24 Jan 202412.2612.2612.2612.2612.26-
23 Jan 202412.1112.1112.1112.1112.11-
22 Jan 202412.0312.0312.0312.0312.03-
19 Jan 202412.0312.0312.0312.0312.03-
18 Jan 202411.9311.9311.9311.9311.93-
17 Jan 202411.7911.7911.7911.7911.79-
16 Jan 202412.0112.0112.0112.0112.01-
12 Jan 202412.2512.2512.2512.2512.25-
11 Jan 202412.2112.2112.2112.2112.21-
10 Jan 202412.1612.1612.1612.1612.16-
09 Jan 202412.1112.1112.1112.1112.11-
08 Jan 202412.1912.1912.1912.1912.19-
05 Jan 202411.9811.9811.9811.9811.98-
04 Jan 202412.0112.0112.0112.0112.01-
03 Jan 202412.0612.0612.0612.0612.06-
02 Jan 202412.2212.2212.2212.2212.22-
29 Dec 202312.5112.5112.5112.5112.51-
28 Dec 202312.5312.5312.5312.5312.53-
28 Dec 20230.052 Dividend
28 Dec 20230.005 Capital gain
27 Dec 202312.5812.5812.5812.5812.52-
26 Dec 202312.4712.4712.4712.4712.41-
22 Dec 202312.4812.4812.4812.4812.42-
21 Dec 202312.4812.4812.4812.4812.42-
20 Dec 202312.3112.3112.3112.3112.25-
19 Dec 202312.6612.6612.6612.6612.60-
18 Dec 202312.5112.5112.5112.5112.45-
15 Dec 202312.6212.6212.6212.6212.56-
14 Dec 202312.6212.6212.6212.6212.56-
13 Dec 202312.4512.4512.4512.4512.39-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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