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Baillie Gifford International Growth Fund (BGEKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.96+0.08 (+0.74%)
At close: 08:00PM EDT
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Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul 05, 2022------
Jul 01, 202210.8810.8810.8810.8810.88-
Jun 30, 202210.8810.8810.8810.8810.88-
Jun 29, 202211.0011.0011.0011.0011.00-
Jun 28, 202211.0711.0711.0711.0711.07-
Jun 27, 202211.3111.3111.3111.3111.31-
Jun 24, 202210.9310.9310.9310.9310.93-
Jun 23, 202210.9310.9310.9310.9310.93-
Jun 22, 202210.8010.8010.8010.8010.80-
Jun 21, 202210.8810.8810.8810.8810.88-
Jun 17, 202210.4010.4010.4010.4010.40-
Jun 16, 202210.4010.4010.4010.4010.40-
Jun 15, 202210.8610.8610.8610.8610.86-
Jun 14, 202210.4910.4910.4910.4910.49-
Jun 13, 202210.5310.5310.5310.5310.53-
Jun 10, 202211.4611.4611.4611.4611.46-
Jun 09, 202211.4611.4611.4611.4611.46-
Jun 08, 202211.9711.9711.9711.9711.97-
Jun 07, 202211.8011.8011.8011.8011.80-
Jun 06, 202211.7211.7211.7211.7211.72-
Jun 03, 202211.8111.8111.8111.8111.81-
Jun 02, 202211.8111.8111.8111.8111.81-
Jun 01, 202211.4311.4311.4311.4311.43-
May 31, 202211.6411.6411.6411.6411.64-
May 27, 202211.5611.5611.5611.5611.56-
May 26, 202211.2711.2711.2711.2711.27-
May 25, 202210.9410.9410.9410.9410.94-
May 24, 202210.8610.8610.8610.8610.86-
May 23, 202211.2011.2011.2011.2011.20-
May 20, 202211.0711.0711.0711.0711.07-
May 19, 202211.0211.0211.0211.0211.02-
May 18, 202210.7710.7710.7710.7710.77-
May 17, 202211.2511.2511.2511.2511.25-
May 16, 202210.9210.9210.9210.9210.92-
May 13, 202211.0011.0011.0011.0011.00-
May 12, 202210.4410.4410.4410.4410.44-
May 11, 202210.4210.4210.4210.4210.42-
May 10, 202210.5610.5610.5610.5610.56-
May 09, 202210.4110.4110.4110.4110.41-
May 06, 202211.0111.0111.0111.0111.01-
May 05, 202211.3111.3111.3111.3111.31-
May 04, 202211.9011.9011.9011.9011.90-
May 03, 202211.7811.7811.7811.7811.78-
May 02, 202211.7111.7111.7111.7111.71-
Apr 29, 202211.6311.6311.6311.6311.63-
Apr 28, 202211.6411.6411.6411.6411.64-
Apr 27, 202211.4211.4211.4211.4211.42-
Apr 26, 202211.3011.3011.3011.3011.30-
Apr 25, 202211.8211.8211.8211.8211.82-
Apr 22, 202211.8611.8611.8611.8611.86-
Apr 21, 202212.1112.1112.1112.1112.11-
Apr 20, 202212.4212.4212.4212.4212.42-
Apr 19, 202212.5412.5412.5412.5412.54-
Apr 18, 202212.4112.4112.4112.4112.41-
Apr 14, 202212.5012.5012.5012.5012.50-
Apr 13, 202212.7412.7412.7412.7412.74-
Apr 12, 202212.5212.5212.5212.5212.52-
Apr 11, 202212.5812.5812.5812.5812.58-
Apr 08, 202212.8912.8912.8912.8912.89-
Apr 07, 202213.0013.0013.0013.0013.00-
Apr 06, 202213.0613.0613.0613.0613.06-
Apr 05, 202213.4813.4813.4813.4813.48-
Apr 04, 202213.7513.7513.7513.7513.75-
Apr 01, 202213.3813.3813.3813.3813.38-
Mar 31, 202213.1213.1213.1213.1213.12-
Mar 30, 202213.5613.5613.5613.5613.56-
Mar 29, 202213.6913.6913.6913.6913.69-
Mar 28, 202213.1913.1913.1913.1913.19-
Mar 25, 202213.0913.0913.0913.0913.09-
Mar 24, 202213.2613.2613.2613.2613.26-
Mar 23, 202213.2213.2213.2213.2213.22-
Mar 22, 202213.4313.4313.4313.4313.43-
Mar 21, 202213.1113.1113.1113.1113.11-
Mar 18, 202213.5013.5013.5013.5013.50-
Mar 17, 202213.0813.0813.0813.0813.08-
Mar 16, 202213.0513.0513.0513.0513.05-
Mar 15, 202211.8411.8411.8411.8411.84-
Mar 14, 202211.7111.7111.7111.7111.71-
Mar 11, 202211.8311.8311.8311.8311.83-
Mar 10, 202212.1612.1612.1612.1612.16-
Mar 09, 202212.6612.6612.6612.6612.66-
Mar 08, 202211.9011.9011.9011.9011.90-
Mar 07, 202211.9011.9011.9011.9011.90-
Mar 04, 202213.0213.0213.0213.0213.02-
Mar 03, 202213.0213.0213.0213.0213.02-
Mar 02, 202213.4713.4713.4713.4713.47-
Mar 01, 202213.4113.4113.4113.4113.41-
Feb 28, 202213.7213.7213.7213.7213.72-
Feb 25, 202213.7013.7013.7013.7013.70-
Feb 24, 202213.4813.4813.4813.4813.48-
Feb 23, 202213.2413.2413.2413.2413.24-
Feb 22, 202213.4413.4413.4413.4413.44-
Feb 18, 202213.7613.7613.7613.7613.76-
Feb 17, 202214.1514.1514.1514.1514.15-
Feb 16, 202214.4814.4814.4814.4814.48-
Feb 15, 202214.5014.5014.5014.5014.50-
Feb 14, 202213.9913.9913.9913.9913.99-
Feb 11, 202214.0214.0214.0214.0214.02-
Feb 10, 202214.4014.4014.4014.4014.40-
Feb 09, 202214.8514.8514.8514.8514.85-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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