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Baillie Gifford Global Alpha Equities Fund (BGAKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.35+0.10 (+0.58%)
At close: 08:00PM EDT
Time Period:
Jul 04, 2023 - Jul 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jul 03, 202417.3517.3517.3517.3517.35-
Jul 02, 202417.2517.2517.2517.2517.25-
Jul 01, 202417.1817.1817.1817.1817.18-
Jun 28, 202417.2717.2717.2717.2717.27-
Jun 27, 202417.3517.3517.3517.3517.35-
Jun 26, 202417.3217.3217.3217.3217.32-
Jun 25, 202417.3517.3517.3517.3517.35-
Jun 24, 202417.2617.2617.2617.2617.26-
Jun 21, 202417.2317.2317.2317.2317.23-
Jun 20, 202417.2417.2417.2417.2417.24-
Jun 18, 202417.3417.3417.3417.3417.34-
Jun 17, 202417.3317.3317.3317.3317.33-
Jun 14, 202417.2717.2717.2717.2717.27-
Jun 13, 202417.3517.3517.3517.3517.35-
Jun 12, 202417.4317.4317.4317.4317.43-
Jun 11, 202417.2117.2117.2117.2117.21-
Jun 10, 202417.2917.2917.2917.2917.29-
Jun 07, 202417.2217.2217.2217.2217.22-
Jun 06, 202417.3217.3217.3217.3217.32-
Jun 05, 202417.3117.3117.3117.3117.31-
Jun 04, 202417.0817.0817.0817.0817.08-
Jun 03, 202417.1517.1517.1517.1517.15-
May 31, 202417.0517.0517.0517.0517.05-
May 30, 202417.0017.0017.0017.0017.00-
May 29, 202417.0317.0317.0317.0317.03-
May 28, 202417.2317.2317.2317.2317.23-
May 24, 202417.2917.2917.2917.2917.29-
May 23, 202417.2117.2117.2117.2117.21-
May 22, 202417.3017.3017.3017.3017.30-
May 21, 202417.3017.3017.3017.3017.30-
May 20, 202417.3517.3517.3517.3517.35-
May 17, 202417.3317.3317.3317.3317.33-
May 16, 202417.3017.3017.3017.3017.30-
May 15, 202417.3617.3617.3617.3617.36-
May 14, 202417.1917.1917.1917.1917.19-
May 13, 202417.0817.0817.0817.0817.08-
May 10, 202417.0817.0817.0817.0817.08-
May 09, 202417.0717.0717.0717.0717.07-
May 08, 202416.9416.9416.9416.9416.94-
May 07, 202417.0217.0217.0217.0217.02-
May 06, 202417.0817.0817.0817.0817.08-
May 03, 202416.8716.8716.8716.8716.87-
May 02, 202416.7216.7216.7216.7216.72-
May 01, 202416.4616.4616.4616.4616.46-
Apr 30, 202416.4816.4816.4816.4816.48-
Apr 29, 202416.7616.7616.7616.7616.76-
Apr 26, 202416.7116.7116.7116.7116.71-
Apr 25, 202416.4916.4916.4916.4916.49-
Apr 24, 202416.6316.6316.6316.6316.63-
Apr 23, 202416.6216.6216.6216.6216.62-
Apr 22, 202416.3616.3616.3616.3616.36-
Apr 19, 202416.1916.1916.1916.1916.19-
Apr 18, 202416.4216.4216.4216.4216.42-
Apr 17, 202416.5016.5016.5016.5016.50-
Apr 16, 202416.6016.6016.6016.6016.60-
Apr 15, 202416.6516.6516.6516.6516.65-
Apr 12, 202416.8716.8716.8716.8716.87-
Apr 11, 202417.2117.2117.2117.2117.21-
Apr 10, 202417.1117.1117.1117.1117.11-
Apr 09, 202417.3417.3417.3417.3417.34-
Apr 08, 202417.3117.3117.3117.3117.31-
Apr 05, 202417.2617.2617.2617.2617.26-
Apr 04, 202417.0317.0317.0317.0317.03-
Apr 03, 202417.2017.2017.2017.2017.20-
Apr 02, 202417.1317.1317.1317.1317.13-
Apr 01, 202417.2417.2417.2417.2417.24-
Mar 28, 202417.2517.2517.2517.2517.25-
Mar 27, 202417.2817.2817.2817.2817.28-
Mar 26, 202417.1917.1917.1917.1917.19-
Mar 25, 202417.1817.1817.1817.1817.18-
Mar 22, 202417.2617.2617.2617.2617.26-
Mar 21, 202417.3317.3317.3317.3317.33-
Mar 20, 202417.2817.2817.2817.2817.28-
Mar 19, 202417.0517.0517.0517.0517.05-
Mar 18, 202417.0417.0417.0417.0417.04-
Mar 15, 202416.9916.9916.9916.9916.99-
Mar 14, 202417.0917.0917.0917.0917.09-
Mar 13, 202417.2317.2317.2317.2317.23-
Mar 12, 202417.2317.2317.2317.2317.23-
Mar 11, 202417.0317.0317.0317.0317.03-
Mar 08, 202417.0817.0817.0817.0817.08-
Mar 07, 202417.2017.2017.2017.2017.20-
Mar 06, 202416.9916.9916.9916.9916.99-
Mar 05, 202416.8216.8216.8216.8216.82-
Mar 04, 202417.0517.0517.0517.0517.05-
Mar 01, 202417.0617.0617.0617.0617.06-
Feb 29, 202416.8916.8916.8916.8916.89-
Feb 28, 202416.7716.7716.7716.7716.77-
Feb 27, 202416.8416.8416.8416.8416.84-
Feb 26, 202416.7616.7616.7616.7616.76-
Feb 23, 202416.8016.8016.8016.8016.80-
Feb 22, 202416.8016.8016.8016.8016.80-
Feb 21, 202416.4816.4816.4816.4816.48-
Feb 20, 202416.4616.4616.4616.4616.46-
Feb 16, 202416.6116.6116.6116.6116.61-
Feb 15, 202416.6416.6416.6416.6416.64-
Feb 14, 202416.5116.5116.5116.5116.51-
Feb 13, 202416.2516.2516.2516.2516.25-
Feb 12, 202416.6216.6216.6216.6216.62-
Feb 09, 202416.6016.6016.6016.6016.60-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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