Nasdaq - Delayed Quote USD

Baillie Gifford Global Alpha Equities Fund (BGAKX)

17.01
+0.10
+(0.59%)
At close: 6:25:06 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 15, 202516.9116.9116.9116.9116.91-
May 14, 202516.9016.9016.9016.9016.90-
May 13, 202516.8316.8316.8316.8316.83-
May 12, 202516.7216.7216.7216.7216.72-
May 9, 202516.0916.0916.0916.0916.09-
May 8, 202516.0616.0616.0616.0616.06-
May 7, 202515.9015.9015.9015.9015.90-
May 6, 202515.8415.8415.8415.8415.84-
May 5, 202515.9415.9415.9415.9415.94-
May 2, 202515.9615.9615.9615.9615.96-
May 1, 202515.6215.6215.6215.6215.62-
Apr 30, 202515.5315.5315.5315.5315.53-
Apr 29, 202515.4915.4915.4915.4915.49-
Apr 28, 202515.4215.4215.4215.4215.42-
Apr 25, 202515.4215.4215.4215.4215.42-
Apr 24, 202515.3715.3715.3715.3715.37-
Apr 23, 202515.0115.0115.0115.0115.01-
Apr 22, 202514.7314.7314.7314.7314.73-
Apr 21, 202514.3714.3714.3714.3714.37-
Apr 17, 202514.6614.6614.6614.6614.66-
Apr 16, 202514.6314.6314.6314.6314.63-
Apr 15, 202514.9114.9114.9114.9114.91-
Apr 14, 202514.9314.9314.9314.9314.93-
Apr 11, 202514.8414.8414.8414.8414.84-
Apr 10, 202514.5414.5414.5414.5414.54-
Apr 9, 202515.1015.1015.1015.1015.10-
Apr 8, 202513.7913.7913.7913.7913.79-
Apr 7, 202513.9913.9913.9913.9913.99-
Apr 4, 202514.0314.0314.0314.0314.03-
Apr 3, 202514.9114.9114.9114.9114.91-
Apr 2, 202515.6515.6515.6515.6515.65-
Apr 1, 202515.5315.5315.5315.5315.53-
Mar 31, 202515.4415.4415.4415.4415.44-
Mar 28, 202515.5415.5415.5415.5415.54-
Mar 27, 202515.9215.9215.9215.9215.92-
Mar 26, 202515.9815.9815.9815.9815.98-
Mar 25, 202516.2716.2716.2716.2716.27-
Mar 24, 202516.2416.2416.2416.2416.24-
Mar 21, 202515.9615.9615.9615.9615.96-
Mar 20, 202515.9815.9815.9815.9815.98-
Mar 19, 202516.0316.0316.0316.0316.03-
Mar 18, 202515.8615.8615.8615.8615.86-
Mar 17, 202516.0616.0616.0616.0616.06-
Mar 14, 202515.8615.8615.8615.8615.86-
Mar 13, 202515.4915.4915.4915.4915.49-
Mar 12, 202515.7415.7415.7415.7415.74-
Mar 11, 202515.6215.6215.6215.6215.62-
Mar 10, 202515.6015.6015.6015.6015.60-
Mar 7, 202516.0716.0716.0716.0716.07-
Mar 6, 202516.0716.0716.0716.0716.07-
Mar 5, 202516.4816.4816.4816.4816.48-
Mar 4, 202516.1116.1116.1116.1116.11-
Mar 3, 202516.2616.2616.2616.2616.26-
Feb 28, 202516.5916.5916.5916.5916.59-
Feb 27, 202516.4416.4416.4416.4416.44-
Feb 26, 202516.7716.7716.7716.7716.77-
Feb 25, 202516.6716.6716.6716.6716.67-
Feb 24, 202516.7116.7116.7116.7116.71-
Feb 21, 202516.9116.9116.9116.9116.91-
Feb 20, 202517.2517.2517.2517.2517.25-
Feb 19, 202517.3617.3617.3617.3617.36-
Feb 18, 202517.4017.4017.4017.4017.40-
Feb 14, 202517.3717.3717.3717.3717.37-
Feb 13, 202517.3317.3317.3317.3317.33-
Feb 12, 202517.0817.0817.0817.0817.08-
Feb 11, 202517.1217.1217.1217.1217.12-
Feb 10, 202517.1717.1717.1717.1717.17-
Feb 7, 202517.0617.0617.0617.0617.06-
Feb 6, 202517.1517.1517.1517.1517.15-
Feb 5, 202517.0617.0617.0617.0617.06-
Feb 4, 202517.0117.0117.0117.0117.01-
Feb 3, 202516.8116.8116.8116.8116.81-
Jan 31, 202516.9616.9616.9616.9616.96-
Jan 30, 202517.0817.0817.0817.0817.08-
Jan 29, 202516.9216.9216.9216.9216.92-
Jan 28, 202516.9916.9916.9916.9916.99-
Jan 27, 202516.7916.7916.7916.7916.79-
Jan 24, 202517.0217.0217.0217.0217.02-
Jan 23, 202516.9716.9716.9716.9716.97-
Jan 22, 202516.8516.8516.8516.8516.85-
Jan 21, 202516.7316.7316.7316.7316.73-
Jan 17, 202516.4616.4616.4616.4616.46-
Jan 16, 202516.3116.3116.3116.3116.31-
Jan 15, 202516.2816.2816.2816.2816.28-
Jan 14, 202515.9915.9915.9915.9915.99-
Jan 13, 202515.9315.9315.9315.9315.93-
Jan 10, 202515.9915.9915.9915.9915.99-
Jan 8, 202516.2516.2516.2516.2516.25-
Jan 7, 202516.2416.2416.2416.2416.24-
Jan 6, 202516.4616.4616.4616.4616.46-
Jan 3, 202516.3216.3216.3216.3216.32-
Jan 2, 202516.1016.1016.1016.1016.10-
Dec 31, 202416.0616.0616.0616.0616.06-
Dec 30, 2024 0.256 Dividend
Dec 30, 202416.1516.1516.1516.1516.15-
Dec 30, 2024 1.40 Capital Gains
Dec 27, 202417.9717.9717.9717.9716.31-
Dec 26, 202418.1118.1118.1118.1116.44-
Dec 24, 202418.1618.1618.1618.1616.49-
Dec 23, 202418.0418.0418.0418.0416.38-
Dec 20, 202417.9517.9517.9517.9516.30-
Dec 19, 202417.8517.8517.8517.8516.21-
Dec 18, 202417.9317.9317.9317.9316.28-
Dec 17, 202418.5218.5218.5218.5216.81-
Dec 16, 202418.5618.5618.5618.5616.85-
Dec 13, 202418.6618.6618.6618.6616.94-
Dec 12, 202418.6618.6618.6618.6616.94-
Dec 11, 202418.8018.8018.8018.8017.07-
Dec 10, 202418.6118.6118.6118.6116.90-
Dec 9, 202418.7918.7918.7918.7917.06-
Dec 6, 202418.8618.8618.8618.8617.12-
Dec 5, 202418.7318.7318.7318.7317.01-
Dec 4, 202418.8018.8018.8018.8017.07-
Dec 3, 202418.7018.7018.7018.7016.98-
Dec 2, 202418.6818.6818.6818.6816.96-
Nov 29, 202418.5718.5718.5718.5716.86-
Nov 27, 202418.4618.4618.4618.4616.76-
Nov 26, 202418.4918.4918.4918.4916.79-
Nov 25, 202418.4818.4818.4818.4816.78-
Nov 22, 202418.3018.3018.3018.3016.61-
Nov 21, 202418.2318.2318.2318.2316.55-
Nov 20, 202418.1518.1518.1518.1516.48-
Nov 19, 202418.1518.1518.1518.1516.48-
Nov 18, 202418.0518.0518.0518.0516.39-
Nov 15, 202417.9417.9417.9417.9416.29-
Nov 14, 202418.2518.2518.2518.2516.57-
Nov 13, 202418.4318.4318.4318.4316.73-
Nov 12, 202418.4718.4718.4718.4716.77-
Nov 11, 202418.5218.5218.5218.5216.81-
Nov 8, 202418.4418.4418.4418.4416.74-
Nov 7, 202418.6418.6418.6418.6416.92-
Nov 6, 202418.3918.3918.3918.3916.70-
Nov 5, 202418.2018.2018.2018.2016.52-
Nov 4, 202417.9517.9517.9517.9516.30-
Nov 1, 202417.9717.9717.9717.9716.31-
Oct 31, 202417.8517.8517.8517.8516.21-
Oct 30, 202418.1418.1418.1418.1416.47-
Oct 29, 202418.1818.1818.1818.1816.51-
Oct 28, 202418.1218.1218.1218.1216.45-
Oct 25, 202418.0718.0718.0718.0716.41-
Oct 24, 202418.0318.0318.0318.0316.37-
Oct 23, 202417.9617.9617.9617.9616.31-
Oct 22, 202418.1318.1318.1318.1316.46-
Oct 21, 202418.2218.2218.2218.2216.54-
Oct 18, 202418.2918.2918.2918.2916.61-
Oct 17, 202418.1618.1618.1618.1616.49-
Oct 16, 202418.2518.2518.2518.2516.57-
Oct 15, 202418.1618.1618.1618.1616.49-
Oct 14, 202418.4618.4618.4618.4616.76-
Oct 11, 202418.3818.3818.3818.3816.69-
Oct 10, 202418.2018.2018.2018.2016.52-
Oct 9, 202418.2518.2518.2518.2516.57-
Oct 8, 202418.1918.1918.1918.1916.51-
Oct 7, 202418.1318.1318.1318.1316.46-
Oct 4, 202418.2618.2618.2618.2616.58-
Oct 3, 202418.0918.0918.0918.0916.42-
Oct 2, 202418.1818.1818.1818.1816.51-
Oct 1, 202418.1918.1918.1918.1916.51-
Sep 30, 202418.3018.3018.3018.3016.61-
Sep 27, 202418.3318.3318.3318.3316.64-
Sep 26, 202418.3518.3518.3518.3516.66-
Sep 25, 202418.0918.0918.0918.0916.42-
Sep 24, 202418.1218.1218.1218.1216.45-
Sep 23, 202417.9917.9917.9917.9916.33-
Sep 20, 202417.9617.9617.9617.9616.31-
Sep 19, 202418.1118.1118.1118.1116.44-
Sep 18, 202417.6717.6717.6717.6716.04-
Sep 17, 202417.7317.7317.7317.7316.10-
Sep 16, 202417.6817.6817.6817.6816.05-
Sep 13, 202417.6317.6317.6317.6316.01-
Sep 12, 202417.5217.5217.5217.5215.91-
Sep 11, 202417.4017.4017.4017.4015.80-
Sep 10, 202417.1717.1717.1717.1715.59-
Sep 9, 202417.1217.1217.1217.1215.54-
Sep 6, 202417.2617.2617.2617.2615.67-
Sep 5, 202417.2617.2617.2617.2615.67-
Sep 4, 202417.2817.2817.2817.2815.69-
Sep 3, 202417.3517.3517.3517.3515.75-
Aug 30, 202417.8017.8017.8017.8016.16-
Aug 29, 202417.6817.6817.6817.6816.05-
Aug 28, 202417.5817.5817.5817.5815.96-
Aug 27, 202417.7117.7117.7117.7116.08-
Aug 26, 202417.6917.6917.6917.6916.06-
Aug 23, 202417.8317.8317.8317.8316.19-
Aug 22, 202417.5917.5917.5917.5915.97-
Aug 21, 202417.7417.7417.7417.7416.11-
Aug 20, 202417.5817.5817.5817.5815.96-
Aug 19, 202417.6517.6517.6517.6516.02-
Aug 16, 202417.4517.4517.4517.4515.84-
Aug 15, 202417.4517.4517.4517.4515.84-
Aug 14, 202417.1217.1217.1217.1215.54-
Aug 13, 202417.1417.1417.1417.1415.56-
Aug 12, 202416.8016.8016.8016.8015.25-
Aug 9, 202416.7616.7616.7616.7615.22-
Aug 8, 202416.7616.7616.7616.7615.22-
Aug 7, 202416.3416.3416.3416.3414.84-
Aug 6, 202416.4216.4216.4216.4214.91-
Aug 5, 202416.2816.2816.2816.2814.78-
Aug 2, 202416.6816.6816.6816.6815.14-
Aug 1, 202417.0217.0217.0217.0215.45-
Jul 31, 202417.3317.3317.3317.3315.73-
Jul 30, 202417.0617.0617.0617.0615.49-
Jul 29, 202417.0617.0617.0617.0615.49-
Jul 26, 202417.0617.0617.0617.0615.49-
Jul 25, 202416.7816.7816.7816.7815.23-
Jul 24, 202416.7916.7916.7916.7915.24-
Jul 23, 202417.2417.2417.2417.2415.65-
Jul 22, 202417.2817.2817.2817.2815.69-
Jul 19, 202417.1417.1417.1417.1415.56-
Jul 18, 202417.2917.2917.2917.2915.70-
Jul 17, 202417.4717.4717.4717.4715.86-
Jul 16, 202417.8417.8417.8417.8416.20-
Jul 15, 202417.6617.6617.6617.6616.03-
Jul 12, 202417.7217.7217.7217.7216.09-
Jul 11, 202417.6217.6217.6217.6216.00-
Jul 10, 202417.5917.5917.5917.5915.97-
Jul 9, 202417.4317.4317.4317.4315.82-
Jul 8, 202417.4517.4517.4517.4515.84-
Jul 5, 202417.4917.4917.4917.4915.88-
Jul 3, 202417.3517.3517.3517.3515.75-
Jul 2, 202417.2517.2517.2517.2515.66-
Jul 1, 202417.1817.1817.1817.1815.60-
Jun 28, 202417.2717.2717.2717.2715.68-
Jun 27, 202417.3517.3517.3517.3515.75-
Jun 26, 202417.3217.3217.3217.3215.72-
Jun 25, 202417.3517.3517.3517.3515.75-
Jun 24, 202417.2617.2617.2617.2615.67-
Jun 21, 202417.2317.2317.2317.2315.64-
Jun 20, 202417.2417.2417.2417.2415.65-
Jun 18, 202417.3417.3417.3417.3415.74-
Jun 17, 202417.3317.3317.3317.3315.73-
Jun 14, 202417.2717.2717.2717.2715.68-
Jun 13, 202417.3517.3517.3517.3515.75-
Jun 12, 202417.4317.4317.4317.4315.82-
Jun 11, 202417.2117.2117.2117.2115.62-
Jun 10, 202417.2917.2917.2917.2915.70-
Jun 7, 202417.2217.2217.2217.2215.63-
Jun 6, 202417.3217.3217.3217.3215.72-
Jun 5, 202417.3117.3117.3117.3115.72-
Jun 4, 202417.0817.0817.0817.0815.51-
Jun 3, 202417.1517.1517.1517.1515.57-
May 31, 202417.0517.0517.0517.0515.48-
May 30, 202417.0017.0017.0017.0015.43-
May 29, 202417.0317.0317.0317.0315.46-
May 28, 202417.2317.2317.2317.2315.64-
May 24, 202417.2917.2917.2917.2915.70-
May 23, 202417.2117.2117.2117.2115.62-
May 22, 202417.3017.3017.3017.3015.71-
May 21, 202417.3017.3017.3017.3015.71-
May 20, 202417.3517.3517.3517.3515.75-
May 17, 202417.3317.3317.3317.3315.73-

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