Nasdaq - Delayed Quote
USD
Baillie Gifford Emerging Markets Eqs I (BGEGX)
30.55
-0.50
(-1.61%)
At close: October 30 at 8:00:10 PM EDT
Currency in USD
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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
Oct 30, 2026
29.49
29.49
29.49
29.49
29.49
-
Oct 29, 2026
30.55
30.55
30.55
30.55
30.55
-
Oct 28, 2026
31.05
31.05
31.05
31.05
31.05
-
Oct 27, 2026
30.50
30.50
30.50
30.50
30.50
-
Oct 26, 2026
30.03
30.03
30.03
30.03
30.03
-
Oct 23, 2026
30.57
30.57
30.57
30.57
30.57
-
Oct 22, 2026
30.26
30.26
30.26
30.26
30.26
-
Oct 21, 2026
31.32
31.32
31.32
31.32
31.32
-
Oct 20, 2026
31.29
31.29
31.29
31.29
31.29
-
Oct 19, 2026
31.17
31.17
31.17
31.17
31.17
-
Oct 16, 2026
30.85
30.85
30.85
30.85
30.85
-
Oct 15, 2026
31.38
31.38
31.38
31.38
31.38
-
Oct 14, 2026
31.59
31.59
31.59
31.59
31.59
-
Oct 13, 2026
32.34
32.34
32.34
32.34
32.34
-
Oct 12, 2026
32.85
32.85
32.85
32.85
32.85
-
Oct 9, 2026
33.22
33.22
33.22
33.22
33.22
-
Oct 8, 2026
32.83
32.83
32.83
32.83
32.83
-
Oct 7, 2026
33.52
33.52
33.52
33.52
33.52
-
Oct 6, 2026
33.95
33.95
33.95
33.95
33.95
-
Oct 5, 2026
34.31
34.31
34.31
34.31
34.31
-
Oct 2, 2026
33.34
33.34
33.34
33.34
33.34
-
Oct 1, 2026
32.96
32.96
32.96
32.96
32.96
-
Sep 30, 2026
32.75
32.75
32.75
32.75
32.75
-
Sep 29, 2026
33.11
33.11
33.11
33.11
33.11
-
Sep 28, 2026
33.02
33.02
33.02
33.02
33.02
-
Sep 25, 2026
33.64
33.64
33.64
33.64
33.64
-
Sep 24, 2026
33.30
33.30
33.30
33.30
33.30
-
Sep 23, 2026
33.72
33.72
33.72
33.72
33.72
-
Sep 22, 2026
34.30
34.30
34.30
34.30
34.30
-
Sep 21, 2026
34.06
34.06
34.06
34.06
34.06
-
Sep 18, 2026
33.06
33.06
33.06
33.06
33.06
-
Sep 17, 2026
32.93
32.93
32.93
32.93
32.93
-
Sep 16, 2026
32.36
32.36
32.36
32.36
32.36
-
Sep 15, 2026
32.40
32.40
32.40
32.40
32.40
-
Sep 14, 2026
32.59
32.59
32.59
32.59
32.59
-
Sep 11, 2026
33.46
33.46
33.46
33.46
33.46
-
Sep 10, 2026
33.30
33.30
33.30
33.30
33.30
-
Sep 9, 2026
33.82
33.82
33.82
33.82
33.82
-
Sep 8, 2026
34.07
34.07
34.07
34.07
34.07
-
Sep 4, 2026
33.86
33.86
33.86
33.86
33.86
-
Sep 3, 2026
33.55
33.55
33.55
33.55
33.55
-
Sep 2, 2026
33.34
33.34
33.34
33.34
33.34
-
Sep 1, 2026
33.09
33.09
33.09
33.09
33.09
-
Aug 31, 2026
33.04
33.04
33.04
33.04
33.04
-
Aug 28, 2026
33.14
33.14
33.14
33.14
33.14
-
Aug 27, 2026
33.48
33.48
33.48
33.48
33.48
-
Aug 26, 2026
33.28
33.28
33.28
33.28
33.28
-
Aug 25, 2026
33.16
33.16
33.16
33.16
33.16
-
Aug 24, 2026
32.66
32.66
32.66
32.66
32.66
-
Aug 21, 2026
33.32
33.32
33.32
33.32
33.32
-
Aug 20, 2026
32.81
32.81
32.81
32.81
32.81
-
Aug 19, 2026
32.44
32.44
32.44
32.44
32.44
-
Aug 18, 2026
32.33
32.33
32.33
32.33
32.33
-
Aug 17, 2026
33.37
33.37
33.37
33.37
33.37
-
Aug 14, 2026
33.05
33.05
33.05
33.05
33.05
-
Aug 13, 2026
33.11
33.11
33.11
33.11
33.11
-
Aug 12, 2026
32.92
32.92
32.92
32.92
32.92
-
Aug 11, 2026
32.40
32.40
32.40
32.40
32.40
-
Aug 10, 2026
32.29
32.29
32.29
32.29
32.29
-
Aug 7, 2026
32.42
32.42
32.42
32.42
32.42
-
Aug 6, 2026
32.30
32.30
32.30
32.30
32.30
-
Aug 5, 2026
32.82
32.82
32.82
32.82
32.82
-
Aug 4, 2026
33.03
33.03
33.03
33.03
33.03
-
Aug 3, 2026
32.36
32.36
32.36
32.36
32.36
-
Jul 31, 2026
32.01
32.01
32.01
32.01
32.01
-
Jul 30, 2026
31.33
31.33
31.33
31.33
31.33
-
Jul 29, 2026
30.05
30.05
30.05
30.05
30.05
-
Jul 28, 2026
30.74
30.74
30.74
30.74
30.74
-
Jul 27, 2026
31.54
31.54
31.54
31.54
31.54
-
Jul 24, 2026
31.47
31.47
31.47
31.47
31.47
-
Jul 23, 2026
32.18
32.18
32.18
32.18
32.18
-
Jul 22, 2026
32.48
32.48
32.48
32.48
32.48
-
Jul 21, 2026
32.62
32.62
32.62
32.62
32.62
-
Jul 20, 2026
31.41
31.41
31.41
31.41
31.41
-
Jul 17, 2026
31.31
31.31
31.31
31.31
31.31
-
Jul 16, 2026
31.85
31.85
31.85
31.85
31.85
-
Jul 15, 2026
32.95
32.95
32.95
32.95
32.95
-
Jul 14, 2026
32.96
32.96
32.96
32.96
32.96
-
Jul 13, 2026
32.12
32.12
32.12
32.12
32.12
-
Jul 10, 2026
33.32
33.32
33.32
33.32
33.32
-
Jul 9, 2026
33.19
33.19
33.19
33.19
33.19
-
Jul 8, 2026
32.80
32.80
32.80
32.80
32.80
-
Jul 7, 2026
32.61
32.61
32.61
32.61
32.61
-
Jul 6, 2026
33.75
33.75
33.75
33.75
33.75
-
Jul 2, 2026
32.72
32.72
32.72
32.72
32.72
-
Jul 1, 2026
33.58
33.58
33.58
33.58
33.58
-
Jun 30, 2026
34.29
34.29
34.29
34.29
34.29
-
Jun 29, 2026
33.60
33.60
33.60
33.60
33.60
-
Jun 26, 2026
33.29
33.29
33.29
33.29
33.29
-
Jun 25, 2026
33.92
33.92
33.92
33.92
33.92
-
Jun 24, 2026
33.55
33.55
33.55
33.55
33.55
-
Jun 23, 2026
33.50
33.50
33.50
33.50
33.50
-
Jun 22, 2026
35.47
35.47
35.47
35.47
35.47
-
Jun 18, 2026
35.10
35.10
35.10
35.10
35.10
-
Jun 17, 2026
34.01
34.01
34.01
34.01
34.01
-
Jun 16, 2026
34.10
34.10
34.10
34.10
34.10
-
Jun 15, 2026
34.57
34.57
34.57
34.57
34.57
-
Jun 12, 2026
33.62
33.62
33.62
33.62
33.62
-
Jun 11, 2026
33.26
33.26
33.26
33.26
33.26
-
Jun 10, 2026
31.68
31.68
31.68
31.68
31.68
-
Jun 9, 2026
32.52
32.52
32.52
32.52
32.52
-
Jun 8, 2026
32.30
32.30
32.30
32.30
32.30
-
Jun 5, 2026
32.07
32.07
32.07
32.07
32.07
-
Jun 4, 2026
34.67
34.67
34.67
34.67
34.67
-
Jun 3, 2026
35.16
35.16
35.16
35.16
35.16
-
Jun 2, 2026
35.50
35.50
35.50
35.50
35.50
-
Jun 1, 2026
34.91
34.91
34.91
34.91
34.91
-
May 29, 2026
33.97
33.97
33.97
33.97
33.97
-
May 28, 2026
34.24
34.24
34.24
34.24
34.24
-
May 27, 2026
34.14
34.14
34.14
34.14
34.14
-
May 26, 2026
33.88
33.88
33.88
33.88
33.88
-
May 22, 2026
32.95
32.95
32.95
32.95
32.95
-
May 21, 2026
33.08
33.08
33.08
33.08
33.08
-
May 20, 2026
32.55
32.55
32.55
32.55
32.55
-
May 19, 2026
31.95
31.95
31.95
31.95
31.95
-
May 18, 2026
32.50
32.50
32.50
32.50
32.50
-
May 15, 2026
32.41
32.41
32.41
32.41
32.41
-
May 14, 2026
33.80
33.80
33.80
33.80
33.80
-
May 13, 2026
33.56
33.56
33.56
33.56
33.56
-
May 12, 2026
32.93
32.93
32.93
32.93
32.93
-
May 11, 2026
33.70
33.70
33.70
33.70
33.70
-
May 8, 2026
33.18
33.18
33.18
33.18
33.18
-
May 7, 2026
33.07
33.07
33.07
33.07
33.07
-
May 6, 2026
33.30
33.30
33.30
33.30
33.30
-
May 5, 2026
32.09
32.09
32.09
32.09
32.09
-
May 4, 2026
31.63
31.63
31.63
31.63
31.63
-
May 1, 2026
31.25
31.25
31.25
31.25
31.25
-
Apr 30, 2026
31.21
31.21
31.21
31.21
31.21
-
Apr 29, 2026
30.97
30.97
30.97
30.97
30.97
-
Apr 28, 2026
30.99
30.99
30.99
30.99
30.99
-
Apr 27, 2026
31.34
31.34
31.34
31.34
31.34
-
Apr 24, 2026
31.20
31.20
31.20
31.20
31.20
-
Apr 23, 2026
30.75
30.75
30.75
30.75
30.75
-
Apr 22, 2026
31.15
31.15
31.15
31.15
31.15
-
Apr 21, 2026
30.80
30.80
30.80
30.80
30.80
-
Apr 20, 2026
30.91
30.91
30.91
30.91
30.91
-
Apr 17, 2026
31.11
31.11
31.11
31.11
31.11
-
Apr 16, 2026
30.90
30.90
30.90
30.90
30.90
-
Apr 15, 2026
30.66
30.66
30.66
30.66
30.66
-
Apr 14, 2026
30.43
30.43
30.43
30.43
30.43
-
Apr 13, 2026
29.99
29.99
29.99
29.99
29.99
-
Apr 10, 2026
29.72
29.72
29.72
29.72
29.72
-
Apr 9, 2026
29.54
29.54
29.54
29.54
29.54
-
Apr 8, 2026
29.59
29.59
29.59
29.59
29.59
-
Apr 7, 2026
27.99
27.99
27.99
27.99
27.99
-
Apr 6, 2026
27.96
27.96
27.96
27.96
27.96
-
Apr 2, 2026
27.77
27.77
27.77
27.77
27.77
-
Apr 1, 2026
28.06
28.06
28.06
28.06
28.06
-
Mar 31, 2026
27.60
27.60
27.60
27.60
27.60
-
Mar 30, 2026
26.65
26.65
26.65
26.65
26.65
-
Mar 27, 2026
26.97
26.97
26.97
26.97
26.97
-
Mar 26, 2026
27.07
27.07
27.07
27.07
27.07
-
Mar 25, 2026
28.27
28.27
28.27
28.27
28.27
-
Mar 24, 2026
27.87
27.87
27.87
27.87
27.87
-
Mar 23, 2026
27.97
27.97
27.97
27.97
27.97
-
Mar 20, 2026
27.24
27.24
27.24
27.24
27.24
-
Mar 19, 2026
28.16
28.16
28.16
28.16
28.16
-
Mar 18, 2026
28.39
28.39
28.39
28.39
28.39
-
Mar 17, 2026
28.84
28.84
28.84
28.84
28.84
-
Mar 16, 2026
28.65
28.65
28.65
28.65
28.65
-
Mar 13, 2026
27.87
27.87
27.87
27.87
27.87
-
Mar 12, 2026
28.07
28.07
28.07
28.07
28.07
-
Mar 11, 2026
29.13
29.13
29.13
29.13
29.13
-
Mar 10, 2026
29.07
29.07
29.07
29.07
29.07
-
Mar 9, 2026
28.62
28.62
28.62
28.62
28.62
-
Mar 6, 2026
28.18
28.18
28.18
28.18
28.18
-
Mar 5, 2026
28.68
28.68
28.68
28.68
28.68
-
Mar 4, 2026
29.00
29.00
29.00
29.00
29.00
-
Mar 3, 2026
28.82
28.82
28.82
28.82
28.82
-
Mar 2, 2026
30.83
30.83
30.83
30.83
30.83
-
Feb 27, 2026
31.06
31.06
31.06
31.06
31.06
-
Feb 26, 2026
31.15
31.15
31.15
31.15
31.15
-
Feb 25, 2026
31.32
31.32
31.32
31.32
31.32
-
Feb 24, 2026
31.06
31.06
31.06
31.06
31.06
-
Feb 23, 2026
30.45
30.45
30.45
30.45
30.45
-
Feb 20, 2026
30.80
30.80
30.80
30.80
30.80
-
Feb 19, 2026
30.13
30.13
30.13
30.13
30.13
-
Feb 18, 2026
30.18
30.18
30.18
30.18
30.18
-
Feb 17, 2026
29.92
29.92
29.92
29.92
29.92
-
Feb 13, 2026
29.96
29.96
29.96
29.96
29.96
-
Feb 12, 2026
29.86
29.86
29.86
29.86
29.86
-
Feb 11, 2026
30.29
30.29
30.29
30.29
30.29
-
Feb 10, 2026
29.90
29.90
29.90
29.90
29.90
-
Feb 9, 2026
29.94
29.94
29.94
29.94
29.94
-
Feb 6, 2026
29.49
29.49
29.49
29.49
29.49
-
Feb 5, 2026
28.68
28.68
28.68
28.68
28.68
-
Feb 4, 2026
29.14
29.14
29.14
29.14
29.14
-
Feb 3, 2026
29.68
29.68
29.68
29.68
29.68
-
Feb 2, 2026
29.41
29.41
29.41
29.41
29.41
-
Jan 30, 2026
29.42
29.42
29.42
29.42
29.42
-
Jan 29, 2026
30.12
30.12
30.12
30.12
30.12
-
Jan 28, 2026
30.15
30.15
30.15
30.15
30.15
-
Jan 27, 2026
29.82
29.82
29.82
29.82
29.82
-
Jan 26, 2026
29.16
29.16
29.16
29.16
29.16
-
Jan 23, 2026
29.08
29.08
29.08
29.08
29.08
-
Jan 22, 2026
28.95
28.95
28.95
28.95
28.95
-
Jan 21, 2026
28.70
28.70
28.70
28.70
28.70
-
Jan 20, 2026
28.10
28.10
28.10
28.10
28.10
-
Jan 16, 2026
28.32
28.32
28.32
28.32
28.32
-
Jan 15, 2026
28.43
28.43
28.43
28.43
28.43
-
Jan 14, 2026
28.21
28.21
28.21
28.21
28.21
-
Jan 13, 2026
28.11
28.11
28.11
28.11
28.11
-
Jan 12, 2026
28.26
28.26
28.26
28.26
28.26
-
Jan 9, 2026
27.94
27.94
27.94
27.94
27.94
-
Jan 8, 2026
27.74
27.74
27.74
27.74
27.74
-
Jan 7, 2026
27.81
27.81
27.81
27.81
27.81
-
Jan 6, 2026
27.93
27.93
27.93
27.93
27.93
-
Jan 5, 2026
27.70
27.70
27.70
27.70
27.70
-
Jan 2, 2026
27.15
27.15
27.15
27.15
27.15
-
Dec 31, 2025
26.51
26.51
26.51
26.51
26.51
-
Dec 30, 2025
26.48
26.48
26.48
26.48
26.48
-
Dec 29, 2025
0.427
Distribution
Fund distributions shown include income and capital gains
Dec 29, 2025
26.39
26.39
26.39
26.39
26.39
-
Dec 26, 2025
26.86
26.86
26.86
26.86
26.43
-
Dec 24, 2025
26.61
26.61
26.61
26.61
26.19
-
Dec 23, 2025
26.58
26.58
26.58
26.58
26.16
-
Dec 22, 2025
26.38
26.38
26.38
26.38
25.96
-
Dec 19, 2025
26.11
26.11
26.11
26.11
25.69
-
Dec 18, 2025
25.95
25.95
25.95
25.95
25.54
-
Dec 17, 2025
25.62
25.62
25.62
25.62
25.21
-
Dec 16, 2025
25.68
25.68
25.68
25.68
25.27
-
Dec 15, 2025
26.01
26.01
26.01
26.01
25.60
-
Dec 12, 2025
26.11
26.11
26.11
26.11
25.69
-
Dec 11, 2025
26.41
26.41
26.41
26.41
25.99
-
Dec 10, 2025
26.44
26.44
26.44
26.44
26.02
-
Dec 9, 2025
26.16
26.16
26.16
26.16
25.74
-
Dec 8, 2025
26.24
26.24
26.24
26.24
25.82
-
Dec 5, 2025
26.19
26.19
26.19
26.19
25.77
-
Dec 4, 2025
26.06
26.06
26.06
26.06
25.65
-
Dec 3, 2025
26.01
26.01
26.01
26.01
25.60
-
Dec 2, 2025
26.02
26.02
26.02
26.02
25.61
-
Dec 1, 2025
25.91
25.91
25.91
25.91
25.50
-
Nov 28, 2025
25.87
25.87
25.87
25.87
25.46
-
Nov 26, 2025
25.81
25.81
25.81
25.81
25.40
-
Nov 25, 2025
25.52
25.52
25.52
25.52
25.11
-
Nov 24, 2025
25.33
25.33
25.33
25.33
24.93
-
Nov 21, 2025
25.01
25.01
25.01
25.01
24.61
-
Nov 20, 2025
25.01
25.01
25.01
25.01
24.61
-
Nov 19, 2025
25.58
25.58
25.58
25.58
25.17
-
Nov 18, 2025
25.54
25.54
25.54
25.54
25.13
-
Nov 17, 2025
25.78
25.78
25.78
25.78
25.37
-
Nov 14, 2025
25.86
25.86
25.86
25.86
25.45
-
Nov 13, 2025
25.94
25.94
25.94
25.94
25.53
-
Nov 12, 2025
26.31
26.31
26.31
26.31
25.89
-
Nov 11, 2025
26.27
26.27
26.27
26.27
25.85
-
Nov 10, 2025
26.31
26.31
26.31
26.31
25.89
-
Nov 7, 2025
25.86
25.86
25.86
25.86
25.45
-
Nov 6, 2025
25.95
25.95
25.95
25.95
25.54
-
Nov 5, 2025
26.20
26.20
26.20
26.20
25.78
-
Nov 4, 2025
26.13
26.13
26.13
26.13
25.71
-
Nov 3, 2025
26.74
26.74
26.74
26.74
26.31
-
Oct 31, 2025
26.51
26.51
26.51
26.51
26.09
-
