Nasdaq - Delayed Quote
USD
Baillie Gifford Emerging Markets Eqs K (BGKEX)
30.59
-0.51
(-1.64%)
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
29.53
29.53
29.53
29.53
29.53
-
Oct 29, 2026
30.59
30.59
30.59
30.59
30.59
-
Oct 28, 2026
31.10
31.10
31.10
31.10
31.10
-
Oct 27, 2026
30.54
30.54
30.54
30.54
30.54
-
Oct 26, 2026
30.08
30.08
30.08
30.08
30.08
-
Oct 23, 2026
30.62
30.62
30.62
30.62
30.62
-
Oct 22, 2026
30.31
30.31
30.31
30.31
30.31
-
Oct 21, 2026
31.37
31.37
31.37
31.37
31.37
-
Oct 20, 2026
31.34
31.34
31.34
31.34
31.34
-
Oct 19, 2026
31.21
31.21
31.21
31.21
31.21
-
Oct 16, 2026
30.89
30.89
30.89
30.89
30.89
-
Oct 15, 2026
31.43
31.43
31.43
31.43
31.43
-
Oct 14, 2026
31.63
31.63
31.63
31.63
31.63
-
Oct 13, 2026
32.39
32.39
32.39
32.39
32.39
-
Oct 12, 2026
32.90
32.90
32.90
32.90
32.90
-
Oct 9, 2026
33.27
33.27
33.27
33.27
33.27
-
Oct 8, 2026
32.88
32.88
32.88
32.88
32.88
-
Oct 7, 2026
33.57
33.57
33.57
33.57
33.57
-
Oct 6, 2026
34.00
34.00
34.00
34.00
34.00
-
Oct 5, 2026
34.36
34.36
34.36
34.36
34.36
-
Oct 2, 2026
33.39
33.39
33.39
33.39
33.39
-
Oct 1, 2026
33.00
33.00
33.00
33.00
33.00
-
Sep 30, 2026
32.80
32.80
32.80
32.80
32.80
-
Sep 29, 2026
33.16
33.16
33.16
33.16
33.16
-
Sep 28, 2026
33.07
33.07
33.07
33.07
33.07
-
Sep 25, 2026
33.68
33.68
33.68
33.68
33.68
-
Sep 24, 2026
33.35
33.35
33.35
33.35
33.35
-
Sep 23, 2026
33.77
33.77
33.77
33.77
33.77
-
Sep 22, 2026
34.35
34.35
34.35
34.35
34.35
-
Sep 21, 2026
34.11
34.11
34.11
34.11
34.11
-
Sep 18, 2026
33.11
33.11
33.11
33.11
33.11
-
Sep 17, 2026
32.98
32.98
32.98
32.98
32.98
-
Sep 16, 2026
32.41
32.41
32.41
32.41
32.41
-
Sep 15, 2026
32.45
32.45
32.45
32.45
32.45
-
Sep 14, 2026
32.64
32.64
32.64
32.64
32.64
-
Sep 11, 2026
33.51
33.51
33.51
33.51
33.51
-
Sep 10, 2026
33.35
33.35
33.35
33.35
33.35
-
Sep 9, 2026
33.87
33.87
33.87
33.87
33.87
-
Sep 8, 2026
34.12
34.12
34.12
34.12
34.12
-
Sep 4, 2026
33.91
33.91
33.91
33.91
33.91
-
Sep 3, 2026
33.59
33.59
33.59
33.59
33.59
-
Sep 2, 2026
33.39
33.39
33.39
33.39
33.39
-
Sep 1, 2026
33.14
33.14
33.14
33.14
33.14
-
Aug 31, 2026
33.08
33.08
33.08
33.08
33.08
-
Aug 28, 2026
33.19
33.19
33.19
33.19
33.19
-
Aug 27, 2026
33.52
33.52
33.52
33.52
33.52
-
Aug 26, 2026
33.32
33.32
33.32
33.32
33.32
-
Aug 25, 2026
33.21
33.21
33.21
33.21
33.21
-
Aug 24, 2026
32.71
32.71
32.71
32.71
32.71
-
Aug 21, 2026
33.36
33.36
33.36
33.36
33.36
-
Aug 20, 2026
32.85
32.85
32.85
32.85
32.85
-
Aug 19, 2026
32.37
32.37
32.37
32.37
32.37
-
Aug 18, 2026
32.37
32.37
32.37
32.37
32.37
-
Aug 17, 2026
33.42
33.42
33.42
33.42
33.42
-
Aug 14, 2026
33.09
33.09
33.09
33.09
33.09
-
Aug 13, 2026
33.16
33.16
33.16
33.16
33.16
-
Aug 12, 2026
32.96
32.96
32.96
32.96
32.96
-
Aug 11, 2026
32.44
32.44
32.44
32.44
32.44
-
Aug 10, 2026
32.33
32.33
32.33
32.33
32.33
-
Aug 7, 2026
32.46
32.46
32.46
32.46
32.46
-
Aug 6, 2026
32.34
32.34
32.34
32.34
32.34
-
Aug 5, 2026
32.86
32.86
32.86
32.86
32.86
-
Aug 4, 2026
33.08
33.08
33.08
33.08
33.08
-
Aug 3, 2026
32.40
32.40
32.40
32.40
32.40
-
Jul 31, 2026
32.05
32.05
32.05
32.05
32.05
-
Jul 30, 2026
31.37
31.37
31.37
31.37
31.37
-
Jul 29, 2026
30.09
30.09
30.09
30.09
30.09
-
Jul 28, 2026
30.78
30.78
30.78
30.78
30.78
-
Jul 27, 2026
31.58
31.58
31.58
31.58
31.58
-
Jul 24, 2026
31.51
31.51
31.51
31.51
31.51
-
Jul 23, 2026
32.22
32.22
32.22
32.22
32.22
-
Jul 22, 2026
32.52
32.52
32.52
32.52
32.52
-
Jul 21, 2026
32.66
32.66
32.66
32.66
32.66
-
Jul 20, 2026
31.45
31.45
31.45
31.45
31.45
-
Jul 17, 2026
31.35
31.35
31.35
31.35
31.35
-
Jul 16, 2026
31.89
31.89
31.89
31.89
31.89
-
Jul 15, 2026
32.99
32.99
32.99
32.99
32.99
-
Jul 14, 2026
33.00
33.00
33.00
33.00
33.00
-
Jul 13, 2026
32.16
32.16
32.16
32.16
32.16
-
Jul 10, 2026
33.36
33.36
33.36
33.36
33.36
-
Jul 9, 2026
33.23
33.23
33.23
33.23
33.23
-
Jul 8, 2026
32.84
32.84
32.84
32.84
32.84
-
Jul 7, 2026
32.65
32.65
32.65
32.65
32.65
-
Jul 6, 2026
33.79
33.79
33.79
33.79
33.79
-
Jul 2, 2026
32.76
32.76
32.76
32.76
32.76
-
Jul 1, 2026
33.62
33.62
33.62
33.62
33.62
-
Jun 30, 2026
34.33
34.33
34.33
34.33
34.33
-
Jun 29, 2026
33.64
33.64
33.64
33.64
33.64
-
Jun 26, 2026
33.33
33.33
33.33
33.33
33.33
-
Jun 25, 2026
33.96
33.96
33.96
33.96
33.96
-
Jun 24, 2026
33.60
33.60
33.60
33.60
33.60
-
Jun 23, 2026
33.54
33.54
33.54
33.54
33.54
-
Jun 22, 2026
35.51
35.51
35.51
35.51
35.51
-
Jun 18, 2026
35.15
35.15
35.15
35.15
35.15
-
Jun 17, 2026
34.05
34.05
34.05
34.05
34.05
-
Jun 16, 2026
34.14
34.14
34.14
34.14
34.14
-
Jun 15, 2026
34.61
34.61
34.61
34.61
34.61
-
Jun 12, 2026
33.66
33.66
33.66
33.66
33.66
-
Jun 11, 2026
33.30
33.30
33.30
33.30
33.30
-
Jun 10, 2026
31.71
31.71
31.71
31.71
31.71
-
Jun 9, 2026
32.56
32.56
32.56
32.56
32.56
-
Jun 8, 2026
32.34
32.34
32.34
32.34
32.34
-
Jun 5, 2026
32.11
32.11
32.11
32.11
32.11
-
Jun 4, 2026
34.71
34.71
34.71
34.71
34.71
-
Jun 3, 2026
35.20
35.20
35.20
35.20
35.20
-
Jun 2, 2026
35.54
35.54
35.54
35.54
35.54
-
Jun 1, 2026
34.95
34.95
34.95
34.95
34.95
-
May 29, 2026
34.01
34.01
34.01
34.01
34.01
-
May 28, 2026
34.28
34.28
34.28
34.28
34.28
-
May 27, 2026
34.18
34.18
34.18
34.18
34.18
-
May 26, 2026
33.92
33.92
33.92
33.92
33.92
-
May 22, 2026
32.99
32.99
32.99
32.99
32.99
-
May 21, 2026
33.12
33.12
33.12
33.12
33.12
-
May 20, 2026
32.59
32.59
32.59
32.59
32.59
-
May 19, 2026
31.99
31.99
31.99
31.99
31.99
-
May 18, 2026
32.54
32.54
32.54
32.54
32.54
-
May 15, 2026
32.44
32.44
32.44
32.44
32.44
-
May 14, 2026
33.84
33.84
33.84
33.84
33.84
-
May 13, 2026
33.59
33.59
33.59
33.59
33.59
-
May 12, 2026
32.96
32.96
32.96
32.96
32.96
-
May 11, 2026
33.74
33.74
33.74
33.74
33.74
-
May 8, 2026
33.22
33.22
33.22
33.22
33.22
-
May 7, 2026
33.11
33.11
33.11
33.11
33.11
-
May 6, 2026
33.33
33.33
33.33
33.33
33.33
-
May 5, 2026
32.13
32.13
32.13
32.13
32.13
-
May 4, 2026
31.66
31.66
31.66
31.66
31.66
-
May 1, 2026
31.28
31.28
31.28
31.28
31.28
-
Apr 30, 2026
31.24
31.24
31.24
31.24
31.24
-
Apr 29, 2026
31.00
31.00
31.00
31.00
31.00
-
Apr 28, 2026
31.03
31.03
31.03
31.03
31.03
-
Apr 27, 2026
31.38
31.38
31.38
31.38
31.38
-
Apr 24, 2026
31.24
31.24
31.24
31.24
31.24
-
Apr 23, 2026
30.78
30.78
30.78
30.78
30.78
-
Apr 22, 2026
31.19
31.19
31.19
31.19
31.19
-
Apr 21, 2026
30.84
30.84
30.84
30.84
30.84
-
Apr 20, 2026
30.94
30.94
30.94
30.94
30.94
-
Apr 17, 2026
31.14
31.14
31.14
31.14
31.14
-
Apr 16, 2026
30.93
30.93
30.93
30.93
30.93
-
Apr 15, 2026
30.70
30.70
30.70
30.70
30.70
-
Apr 14, 2026
30.47
30.47
30.47
30.47
30.47
-
Apr 13, 2026
30.02
30.02
30.02
30.02
30.02
-
Apr 10, 2026
29.75
29.75
29.75
29.75
29.75
-
Apr 9, 2026
29.58
29.58
29.58
29.58
29.58
-
Apr 8, 2026
29.62
29.62
29.62
29.62
29.62
-
Apr 7, 2026
28.02
28.02
28.02
28.02
28.02
-
Apr 6, 2026
27.99
27.99
27.99
27.99
27.99
-
Apr 2, 2026
27.79
27.79
27.79
27.79
27.79
-
Apr 1, 2026
28.09
28.09
28.09
28.09
28.09
-
Mar 31, 2026
27.62
27.62
27.62
27.62
27.62
-
Mar 30, 2026
26.68
26.68
26.68
26.68
26.68
-
Mar 27, 2026
27.00
27.00
27.00
27.00
27.00
-
Mar 26, 2026
27.10
27.10
27.10
27.10
27.10
-
Mar 25, 2026
28.30
28.30
28.30
28.30
28.30
-
Mar 24, 2026
27.89
27.89
27.89
27.89
27.89
-
Mar 23, 2026
28.00
28.00
28.00
28.00
28.00
-
Mar 20, 2026
27.27
27.27
27.27
27.27
27.27
-
Mar 19, 2026
28.18
28.18
28.18
28.18
28.18
-
Mar 18, 2026
28.41
28.41
28.41
28.41
28.41
-
Mar 17, 2026
28.87
28.87
28.87
28.87
28.87
-
Mar 16, 2026
28.68
28.68
28.68
28.68
28.68
-
Mar 13, 2026
27.90
27.90
27.90
27.90
27.90
-
Mar 12, 2026
28.10
28.10
28.10
28.10
28.10
-
Mar 11, 2026
29.16
29.16
29.16
29.16
29.16
-
Mar 10, 2026
29.10
29.10
29.10
29.10
29.10
-
Mar 9, 2026
28.65
28.65
28.65
28.65
28.65
-
Mar 6, 2026
28.21
28.21
28.21
28.21
28.21
-
Mar 5, 2026
28.71
28.71
28.71
28.71
28.71
-
Mar 4, 2026
29.03
29.03
29.03
29.03
29.03
-
Mar 3, 2026
28.85
28.85
28.85
28.85
28.85
-
Mar 2, 2026
30.86
30.86
30.86
30.86
30.86
-
Feb 27, 2026
31.09
31.09
31.09
31.09
31.09
-
Feb 26, 2026
31.18
31.18
31.18
31.18
31.18
-
Feb 25, 2026
31.36
31.36
31.36
31.36
31.36
-
Feb 24, 2026
31.09
31.09
31.09
31.09
31.09
-
Feb 23, 2026
30.48
30.48
30.48
30.48
30.48
-
Feb 20, 2026
30.83
30.83
30.83
30.83
30.83
-
Feb 19, 2026
30.16
30.16
30.16
30.16
30.16
-
Feb 18, 2026
30.21
30.21
30.21
30.21
30.21
-
Feb 17, 2026
29.95
29.95
29.95
29.95
29.95
-
Feb 13, 2026
29.99
29.99
29.99
29.99
29.99
-
Feb 12, 2026
29.89
29.89
29.89
29.89
29.89
-
Feb 11, 2026
30.32
30.32
30.32
30.32
30.32
-
Feb 10, 2026
29.93
29.93
29.93
29.93
29.93
-
Feb 9, 2026
29.97
29.97
29.97
29.97
29.97
-
Feb 6, 2026
29.52
29.52
29.52
29.52
29.52
-
Feb 5, 2026
28.71
28.71
28.71
28.71
28.71
-
Feb 4, 2026
29.17
29.17
29.17
29.17
29.17
-
Feb 3, 2026
29.71
29.71
29.71
29.71
29.71
-
Feb 2, 2026
29.44
29.44
29.44
29.44
29.44
-
Jan 30, 2026
29.45
29.45
29.45
29.45
29.45
-
Jan 29, 2026
30.15
30.15
30.15
30.15
30.15
-
Jan 28, 2026
30.18
30.18
30.18
30.18
30.18
-
Jan 27, 2026
29.84
29.84
29.84
29.84
29.84
-
Jan 26, 2026
29.19
29.19
29.19
29.19
29.19
-
Jan 23, 2026
29.10
29.10
29.10
29.10
29.10
-
Jan 22, 2026
28.97
28.97
28.97
28.97
28.97
-
Jan 21, 2026
28.73
28.73
28.73
28.73
28.73
-
Jan 20, 2026
28.12
28.12
28.12
28.12
28.12
-
Jan 16, 2026
28.35
28.35
28.35
28.35
28.35
-
Jan 15, 2026
28.46
28.46
28.46
28.46
28.46
-
Jan 14, 2026
28.24
28.24
28.24
28.24
28.24
-
Jan 13, 2026
28.14
28.14
28.14
28.14
28.14
-
Jan 12, 2026
28.29
28.29
28.29
28.29
28.29
-
Jan 9, 2026
27.96
27.96
27.96
27.96
27.96
-
Jan 8, 2026
27.77
27.77
27.77
27.77
27.77
-
Jan 7, 2026
27.83
27.83
27.83
27.83
27.83
-
Jan 6, 2026
27.95
27.95
27.95
27.95
27.95
-
Jan 5, 2026
27.72
27.72
27.72
27.72
27.72
-
Jan 2, 2026
27.17
27.17
27.17
27.17
27.17
-
Dec 31, 2025
26.53
26.53
26.53
26.53
26.53
-
Dec 30, 2025
26.50
26.50
26.50
26.50
26.50
-
Dec 29, 2025
0.438
Distribution
Fund distributions shown include income and capital gains
Dec 29, 2025
26.41
26.41
26.41
26.41
26.41
-
Dec 26, 2025
26.90
26.90
26.90
26.90
26.46
-
Dec 24, 2025
26.65
26.65
26.65
26.65
26.22
-
Dec 23, 2025
26.61
26.61
26.61
26.61
26.18
-
Dec 22, 2025
26.41
26.41
26.41
26.41
25.98
-
Dec 19, 2025
26.14
26.14
26.14
26.14
25.71
-
Dec 18, 2025
25.98
25.98
25.98
25.98
25.56
-
Dec 17, 2025
25.65
25.65
25.65
25.65
25.23
-
Dec 16, 2025
25.71
25.71
25.71
25.71
25.29
-
Dec 15, 2025
26.04
26.04
26.04
26.04
25.62
-
Dec 12, 2025
26.14
26.14
26.14
26.14
25.71
-
Dec 11, 2025
26.44
26.44
26.44
26.44
26.01
-
Dec 10, 2025
26.47
26.47
26.47
26.47
26.04
-
Dec 9, 2025
26.19
26.19
26.19
26.19
25.76
-
Dec 8, 2025
26.27
26.27
26.27
26.27
25.84
-
Dec 5, 2025
26.22
26.22
26.22
26.22
25.79
-
Dec 4, 2025
26.09
26.09
26.09
26.09
25.67
-
Dec 3, 2025
26.04
26.04
26.04
26.04
25.62
-
Dec 2, 2025
26.05
26.05
26.05
26.05
25.63
-
Dec 1, 2025
25.94
25.94
25.94
25.94
25.52
-
Nov 28, 2025
25.90
25.90
25.90
25.90
25.48
-
Nov 26, 2025
25.84
25.84
25.84
25.84
25.42
-
Nov 25, 2025
25.55
25.55
25.55
25.55
25.13
-
Nov 24, 2025
25.35
25.35
25.35
25.35
24.94
-
Nov 21, 2025
25.04
25.04
25.04
25.04
24.63
-
Nov 20, 2025
25.04
25.04
25.04
25.04
24.63
-
Nov 19, 2025
25.61
25.61
25.61
25.61
25.19
-
Nov 18, 2025
25.57
25.57
25.57
25.57
25.15
-
Nov 17, 2025
25.80
25.80
25.80
25.80
25.38
-
Nov 14, 2025
25.88
25.88
25.88
25.88
25.46
-
Nov 13, 2025
25.97
25.97
25.97
25.97
25.55
-
Nov 12, 2025
26.33
26.33
26.33
26.33
25.90
-
Nov 11, 2025
26.29
26.29
26.29
26.29
25.86
-
Nov 10, 2025
26.34
26.34
26.34
26.34
25.91
-
Nov 7, 2025
25.88
25.88
25.88
25.88
25.46
-
Nov 6, 2025
25.97
25.97
25.97
25.97
25.55
-
Nov 5, 2025
26.22
26.22
26.22
26.22
25.79
-
Nov 4, 2025
26.15
26.15
26.15
26.15
25.72
-
Nov 3, 2025
26.77
26.77
26.77
26.77
26.33
-
Oct 31, 2025
26.53
26.53
26.53
26.53
26.10
-
