Nasdaq - Delayed Quote USD
Baillie Gifford Long Term Global Growth Fund (BGLTX)
37.01
+0.10
+(0.26%)
As of 8:05:08 AM EDT. Market Open.
Currency in USD Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Jun 5, 2025 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | - |
Jun 4, 2025 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | - |
Jun 3, 2025 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | - |
Jun 2, 2025 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | - |
May 30, 2025 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | - |
May 29, 2025 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | - |
May 28, 2025 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | - |
May 27, 2025 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | - |
May 23, 2025 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | - |
May 22, 2025 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | - |
May 21, 2025 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | - |
May 20, 2025 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | - |
May 19, 2025 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | - |
May 16, 2025 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | - |
May 15, 2025 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | - |
May 14, 2025 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | - |
May 13, 2025 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | - |
May 12, 2025 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | - |
May 9, 2025 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | - |
May 8, 2025 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | - |
May 7, 2025 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | - |
May 6, 2025 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | - |
May 5, 2025 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | - |
May 2, 2025 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | - |
May 1, 2025 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | - |
Apr 30, 2025 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | - |
Apr 29, 2025 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | - |
Apr 28, 2025 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | - |
Apr 25, 2025 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | - |
Apr 24, 2025 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | - |
Apr 23, 2025 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | - |
Apr 22, 2025 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | - |
Apr 21, 2025 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | - |
Apr 17, 2025 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | - |
Apr 16, 2025 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | - |
Apr 15, 2025 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | - |
Apr 14, 2025 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | - |
Apr 11, 2025 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | - |
Apr 10, 2025 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | - |
Apr 9, 2025 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | - |
Apr 8, 2025 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | - |
Apr 7, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | - |
Apr 4, 2025 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | - |
Apr 3, 2025 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | - |
Apr 2, 2025 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | - |
Apr 1, 2025 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | - |
Mar 31, 2025 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | - |
Mar 28, 2025 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | - |
Mar 27, 2025 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | - |
Mar 26, 2025 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | - |
Mar 25, 2025 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | - |
Mar 24, 2025 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | - |
Mar 21, 2025 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | - |
Mar 20, 2025 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | - |
Mar 19, 2025 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | - |
Mar 18, 2025 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | - |
Mar 17, 2025 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | - |
Mar 14, 2025 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | - |
Mar 13, 2025 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | - |
Mar 12, 2025 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | - |
Mar 11, 2025 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | - |
Mar 10, 2025 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | - |
Mar 7, 2025 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | - |
Mar 6, 2025 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | - |
Mar 5, 2025 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | - |
Mar 4, 2025 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | - |
Mar 3, 2025 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | - |
Feb 28, 2025 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | - |
Feb 27, 2025 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | - |
Feb 26, 2025 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | - |
Feb 25, 2025 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | - |
Feb 24, 2025 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | - |
Feb 21, 2025 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | - |
Feb 20, 2025 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | - |
Feb 19, 2025 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | - |
Feb 18, 2025 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | - |
Feb 14, 2025 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | - |
Feb 13, 2025 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | - |
Feb 12, 2025 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | - |
Feb 11, 2025 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | - |
Feb 10, 2025 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | - |
Feb 7, 2025 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | - |
Feb 6, 2025 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | - |
Feb 5, 2025 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | - |
Feb 4, 2025 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | - |
Feb 3, 2025 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | - |
Jan 31, 2025 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | - |
Jan 30, 2025 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | - |
Jan 29, 2025 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | - |
Jan 28, 2025 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | - |
Jan 27, 2025 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | - |
Jan 24, 2025 | 35.49 | 35.49 | 35.49 | 35.49 | 35.49 | - |
Jan 23, 2025 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | - |
Jan 22, 2025 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | - |
Jan 21, 2025 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | - |
Jan 17, 2025 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | - |
Jan 16, 2025 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | - |
Jan 15, 2025 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | - |
Jan 14, 2025 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | - |
Jan 13, 2025 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | - |
Jan 10, 2025 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | - |
Jan 8, 2025 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | - |
Jan 7, 2025 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | - |
Jan 6, 2025 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 | - |
Jan 3, 2025 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | - |
Jan 2, 2025 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | - |
Dec 31, 2024 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | - |
Dec 30, 2024 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | - |
Dec 27, 2024 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | - |
Dec 26, 2024 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | - |
Dec 24, 2024 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | - |
Dec 23, 2024 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 | - |
Dec 20, 2024 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | - |
Dec 19, 2024 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | - |
Dec 18, 2024 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | - |
Dec 17, 2024 | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 | - |
Dec 16, 2024 | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 | - |
Dec 13, 2024 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | - |
Dec 12, 2024 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | - |
Dec 11, 2024 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | - |
Dec 10, 2024 | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 | - |
Dec 9, 2024 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | - |
Dec 6, 2024 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | - |
Dec 5, 2024 | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 | - |
Dec 4, 2024 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | - |
Dec 3, 2024 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | - |
Dec 2, 2024 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | - |
Nov 29, 2024 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | - |
Nov 27, 2024 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | - |
Nov 26, 2024 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | - |
Nov 25, 2024 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | - |
Nov 22, 2024 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | - |
Nov 21, 2024 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | - |
Nov 20, 2024 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | - |
Nov 19, 2024 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | - |
Nov 18, 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | - |
Nov 15, 2024 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | - |
Nov 14, 2024 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | - |
Nov 13, 2024 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | - |
Nov 12, 2024 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | - |
Nov 11, 2024 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | - |
Nov 8, 2024 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | - |
Nov 7, 2024 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | - |
Nov 6, 2024 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | - |
Nov 5, 2024 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | - |
Nov 4, 2024 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | - |
Nov 1, 2024 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | - |
Oct 31, 2024 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | - |
Oct 30, 2024 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | - |
Oct 29, 2024 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | - |
Oct 28, 2024 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | - |
Oct 25, 2024 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | - |
Oct 24, 2024 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | - |
Oct 23, 2024 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | - |
Oct 22, 2024 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | - |
Oct 21, 2024 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | - |
Oct 18, 2024 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | - |
Oct 17, 2024 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | - |
Oct 16, 2024 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | - |
Oct 15, 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | - |
Oct 14, 2024 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | - |
Oct 11, 2024 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | - |
Oct 10, 2024 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | - |
Oct 9, 2024 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | - |
Oct 8, 2024 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | - |
Oct 7, 2024 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | - |
Oct 4, 2024 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | - |
Oct 3, 2024 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | - |
Oct 2, 2024 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | - |
Oct 1, 2024 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | - |
Sep 30, 2024 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | - |
Sep 27, 2024 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | - |
Sep 26, 2024 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | - |
Sep 25, 2024 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | - |
Sep 24, 2024 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | - |
Sep 23, 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | - |
Sep 20, 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | - |
Sep 19, 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | - |
Sep 18, 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | - |
Sep 17, 2024 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | - |
Sep 16, 2024 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | - |
Sep 13, 2024 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | - |
Sep 12, 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | - |
Sep 11, 2024 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | - |
Sep 10, 2024 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | - |
Sep 9, 2024 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | - |
Sep 6, 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | - |
Sep 5, 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | - |
Sep 4, 2024 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | - |
Sep 3, 2024 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | - |
Aug 30, 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | - |
Aug 29, 2024 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | - |
Aug 28, 2024 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | - |
Aug 27, 2024 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | - |
Aug 26, 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | - |
Aug 23, 2024 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | - |
Aug 22, 2024 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | - |
Aug 21, 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | - |
Aug 20, 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | - |
Aug 19, 2024 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | - |
Aug 16, 2024 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | - |
Aug 15, 2024 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | - |
Aug 14, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | - |
Aug 13, 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | - |
Aug 12, 2024 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | - |
Aug 9, 2024 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | - |
Aug 8, 2024 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | - |
Aug 7, 2024 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | - |
Aug 6, 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | - |
Aug 5, 2024 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | - |
Aug 2, 2024 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | - |
Aug 1, 2024 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | - |
Jul 31, 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | - |
Jul 30, 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | - |
Jul 29, 2024 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | - |
Jul 26, 2024 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | - |
Jul 25, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | - |
Jul 24, 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | - |
Jul 23, 2024 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | - |
Jul 22, 2024 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | - |
Jul 19, 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | - |
Jul 18, 2024 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | - |
Jul 17, 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | - |
Jul 16, 2024 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | - |
Jul 15, 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | - |
Jul 12, 2024 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | - |
Jul 11, 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | - |
Jul 10, 2024 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | - |
Jul 9, 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | - |
Jul 8, 2024 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | - |
Jul 5, 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | - |
Jul 3, 2024 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | - |
Jul 2, 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | - |
Jul 1, 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | - |
Jun 28, 2024 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | - |
Jun 27, 2024 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | - |
Jun 26, 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | - |
Jun 25, 2024 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | - |
Jun 24, 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | - |
Jun 21, 2024 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | - |
Jun 20, 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | - |
Jun 18, 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | - |
Jun 17, 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | - |
Jun 14, 2024 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | - |
Jun 13, 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | - |
Jun 12, 2024 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | - |
Jun 11, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | - |
Jun 10, 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | - |
Jun 7, 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | - |
Jun 6, 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | - |
Related Tickers
YFSNX AMG Yacktman Global N
15.93
+1.34%
YFSIX AMG Yacktman Global I
15.97
+1.27%
MOWNX Moerus Worldwide Value N
18.73
+1.13%
MOWIX Moerus Worldwide Value Institutional
18.79
+1.13%
REVIX T. Rowe Price Em Mkts Discv Stk I
15.11
+1.07%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
23.04
+1.05%
VGPMX Vanguard Global Capital Cycles Investor
15.42
+1.05%
PAIJX T. Rowe Price Em Mkts Discv Stk Adv
15.03
+1.01%
PRIJX T. Rowe Price Em Mkts Discv Stk
15.23
+0.99%
WIESX Wasatch Emerging Markets Select Instl
18.25
+0.94%
FAMKX Fidelity Advisor Focused Em Mkts A
34.45
+0.94%
FZAEX Fidelity Advisor Focused Em Mkts Z
34.47
+0.94%
FIMKX Fidelity Advisor Focused Em Mkts I
34.55
+0.93%
FTMKX Fidelity Advisor Focused Em Mkts M
33.97
+0.92%
FMCKX Fidelity Advisor Focused Em Mkts C
31.96
+0.92%
TGVOX TCW Relative Value Mid Cap I
28.35
+0.11%
TGVNX TCW Relative Value Mid Cap N
27.29
+0.07%
TEBRX Teberg
24.51
-0.33%
ICMPX Lazard International Quality Gr Instl
17.64
-0.23%
BGKEX Baillie Gifford Emerging Markets Equities Fund
21.58
+0.84%
BGEDX Baillie Gifford Emerging Markets Equities Fund
22.63
+0.82%
BGELX Baillie Gifford Emerging Markets Equities Fund
21.92
+0.82%
BGEPX Baillie Gifford Emerging Markets Equities Fund
21.91
+0.82%
BGEHX Baillie Gifford Emerging Markets Equities Fund
21.69
+0.82%
APDDX Artisan Global Discovery Fund
22.33
+0.81%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
22.53
0.00%
BGEGX Baillie Gifford Emerging Markets Equities Fund
21.56
+0.79%
TORTX Tortoise Energy Infrastructure TR A
19.11
+0.79%
PRJZX PGIM Jennison Global Opportunities Z
45.88
0.00%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.58
+0.79%
TORIX Tortoise Energy Infrastructure TR Ins
19.45
+0.78%
TGDVX TCW Relative Value Large Cap N
15.63
0.00%
TGDIX TCW Relative Value Large Cap I
15.71
0.00%
TDMRX Templeton Developing Markets R
21.12
+0.76%
TORCX Tortoise Energy Infrastructure TR C
18.55
+0.76%
FDEVX Templeton Developing Markets R6
21.45
+0.75%
TDADX Templeton Developing Markets Adv
21.47
+0.75%
TEDMX Templeton Developing Markets A
21.64
+0.74%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.41
+0.74%
WCMEX WCM Focused Emerging Markets Instl
16.63
+0.73%
SCVEX Hartford Schroders International Stk A
21.22
0.00%
JAKTX JHancock Disciplined Value Glb L/S C
15.65
+0.71%
DTLGX Wilshire Large Company Growth Portfolio
43.98
-0.39%
FNORX Fidelity Nordic
67.86
+0.70%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.99
+0.69%
HSWSX Hartford Schroders International Stk R4
20.47
0.00%
HSWTX Hartford Schroders International Stk R5
20.51
0.00%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
16.13
+0.69%
WFEMX WCM Focused Emerging Markets Investor
16.38
+0.68%
FIJYX Fidelity Advisor Biotechnology Z
28.83
+0.66%
TAVZX Third Avenue Value Z
63.47
+0.65%
TAVFX Third Avenue Value Instl
63.49
+0.65%
TVFVX Third Avenue Value Investor
63.98
+0.64%
JAKVX JHancock Disciplined Value Glb L/S R6
15.72
+0.64%
AVALX Aegis Value I
46.09
+0.63%
FRGOX Franklin Gold and Precious Metals C
25.73
+0.63%
FGADX Franklin Gold and Precious Metals Adv
32.88
+0.61%
FKRCX Franklin Gold and Precious Metals A
29.93
+0.61%
FGPMX Franklin Gold and Precious Metals R6
33.43
+0.60%
SFVRX Seafarer Overseas Value Retail
15.14
+0.60%
SFVLX Seafarer Overseas Value Investor
15.16
+0.60%
SIVLX Financial Investors Trust - Seafarer Overseas Value Fund
15.22
+0.59%
GMOQX GMO Emerging Country Debt Fund
20.62
-0.15%
FEAAX Fidelity Advisor Emerging Asia A
51.94
+0.56%
IGLGX Columbia Select Global Equity A
19.84
0.00%
PVIVX Paradigm Micro-Cap
47.08
+0.56%
FERIX Fidelity Advisor Emerging Asia I
54.63
+0.55%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
23.68
+0.55%
FIQPX Fidelity Advisor Emerging Asia Z
54.71
+0.55%
FERCX Fidelity Advisor Emerging Asia C
43.80
+0.55%
FEATX Fidelity Advisor Emerging Asia M
49.39
+0.55%
INPIX ProFunds Internet UltraSector Inv
58.66
+0.55%
FHKIX Fidelity Advisor China Region I
42.23
+0.55%
FPACX FPA Crescent
42.26
0.00%
INPSX ProFunds Internet UltraSector Svc
37.17
+0.54%
FSEAX Fidelity Emerging Asia
53.97
+0.54%
RLEMX Lazard Emerging Markets Equity R6
20.67
+0.54%
GMCDX GMO Emerging Country Debt Fund
20.68
-0.10%
FHKTX Fidelity Advisor China Region M
41.55
+0.53%
ARTYX Artisan Developing World Investor
24.56
+0.53%
QGIAX Pear Tree Quality Institutional
26.58
0.00%
FCHKX Fidelity Advisor China Region C
39.88
+0.53%
BINCX Brandes International Small Cap Equity Fund
22.82
+0.53%
FHKAX Fidelity Advisor China Region A
41.93
+0.53%
THOIX Thornburg Global Opportunities I
42.03
+0.53%
THOFX Thornburg Global Opportunities R5
42.11
+0.53%
FIQFX Fidelity Advisor China Region Z
42.20
+0.52%
THOGX Thornburg Global Opportunities R6
42.23
+0.52%
USBOX Pear Tree Quality Fund
23.05
0.00%
APHYX Artisan Developing World Fund
25.06
+0.52%
FHKCX Fidelity China Region
42.56
+0.52%
LZOEX Lazard Emerging Markets Equity Portfolio
21.37
+0.52%
THOVX Thornburg Global Opportunities R4
41.44
+0.51%
EQPGX Fidelity Advisor Equity Growth Fund
23.70
0.00%
TGCEX TCW Concentrated Large Cap Growth I Cl
31.60
-0.22%
THOAX Thornburg Global Opportunities A
41.81
+0.50%
BISAX Brandes International Small Cap Equity Fund
23.91
+0.50%
EPGAX Fidelity Advisor Equity Growth Fund
20.02
0.00%
BISMX Brandes International Small Cap Equity Fund
24.09
+0.50%
FZAFX Fidelity Advisor Equity Growth Z
24.13
0.00%