Canada markets close in 3 hours 18 minutes

Baillie Gifford International Alpha Fund (BGIUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
13.91+0.18 (+1.31%)
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, 202413.9113.9113.9113.9113.91-
Jul 02, 202413.7313.7313.7313.7313.73-
Jul 01, 202413.6813.6813.6813.6813.68-
Jun 28, 202413.7013.7013.7013.7013.70-
Jun 27, 202413.7613.7613.7613.7613.76-
Jun 26, 202413.7813.7813.7813.7813.78-
Jun 25, 202413.8213.8213.8213.8213.82-
Jun 24, 202413.7313.7313.7313.7313.73-
Jun 21, 202413.7013.7013.7013.7013.70-
Jun 20, 202413.7613.7613.7613.7613.76-
Jun 18, 202413.8213.8213.8213.8213.82-
Jun 17, 202413.7613.7613.7613.7613.76-
Jun 14, 202413.7613.7613.7613.7613.76-
Jun 13, 202413.8513.8513.8513.8513.85-
Jun 12, 202414.0014.0014.0014.0014.00-
Jun 11, 202413.8113.8113.8113.8113.81-
Jun 10, 202413.9113.9113.9113.9113.91-
Jun 07, 202413.9113.9113.9113.9113.91-
Jun 06, 202414.0514.0514.0514.0514.05-
Jun 05, 202414.0214.0214.0214.0214.02-
Jun 04, 202413.8513.8513.8513.8513.85-
Jun 03, 202413.8913.8913.8913.8913.89-
May 31, 202413.8013.8013.8013.8013.80-
May 30, 202413.7713.7713.7713.7713.77-
May 29, 202413.7313.7313.7313.7313.73-
May 28, 202413.9613.9613.9613.9613.96-
May 24, 202414.0214.0214.0214.0214.02-
May 23, 202413.9613.9613.9613.9613.96-
May 22, 202413.9913.9913.9913.9913.99-
May 21, 202414.0414.0414.0414.0414.04-
May 20, 202414.1314.1314.1314.1314.13-
May 17, 202414.1214.1214.1214.1214.12-
May 16, 202414.0814.0814.0814.0814.08-
May 15, 202414.0614.0614.0614.0614.06-
May 14, 202413.8413.8413.8413.8413.84-
May 13, 202413.7613.7613.7613.7613.76-
May 10, 202413.7613.7613.7613.7613.76-
May 09, 202413.7413.7413.7413.7413.74-
May 08, 202413.6813.6813.6813.6813.68-
May 07, 202413.6913.6913.6913.6913.69-
May 06, 202413.7113.7113.7113.7113.71-
May 03, 202413.6313.6313.6313.6313.63-
May 02, 202413.4113.4113.4113.4113.41-
May 01, 202413.1613.1613.1613.1613.16-
Apr 30, 202413.1813.1813.1813.1813.18-
Apr 29, 202413.3613.3613.3613.3613.36-
Apr 26, 202413.2913.2913.2913.2913.29-
Apr 25, 202413.1613.1613.1613.1613.16-
Apr 24, 202413.2413.2413.2413.2413.24-
Apr 23, 202413.2413.2413.2413.2413.24-
Apr 22, 202413.0513.0513.0513.0513.05-
Apr 19, 202412.9012.9012.9012.9012.90-
Apr 18, 202413.0313.0313.0313.0313.03-
Apr 17, 202413.0813.0813.0813.0813.08-
Apr 16, 202413.1213.1213.1213.1213.12-
Apr 15, 202413.1513.1513.1513.1513.15-
Apr 12, 202413.2413.2413.2413.2413.24-
Apr 11, 202413.5613.5613.5613.5613.56-
Apr 10, 202413.4813.4813.4813.4813.48-
Apr 09, 202413.6513.6513.6513.6513.65-
Apr 08, 202413.6413.6413.6413.6413.64-
Apr 05, 202413.6013.6013.6013.6013.60-
Apr 04, 202413.5113.5113.5113.5113.51-
Apr 03, 202413.6213.6213.6213.6213.62-
Apr 02, 202413.5613.5613.5613.5613.56-
Apr 01, 202413.6213.6213.6213.6213.62-
Mar 28, 202413.6213.6213.6213.6213.62-
Mar 27, 202413.6613.6613.6613.6613.66-
Mar 26, 202413.6113.6113.6113.6113.61-
Mar 25, 202413.5913.5913.5913.5913.59-
Mar 22, 202413.6713.6713.6713.6713.67-
Mar 21, 202413.7213.7213.7213.7213.72-
Mar 20, 202413.7113.7113.7113.7113.71-
Mar 19, 202413.5313.5313.5313.5313.53-
Mar 18, 202413.5313.5313.5313.5313.53-
Mar 15, 202413.5413.5413.5413.5413.54-
Mar 14, 202413.6313.6313.6313.6313.63-
Mar 13, 202413.7413.7413.7413.7413.74-
Mar 12, 202413.7913.7913.7913.7913.79-
Mar 11, 202413.6313.6313.6313.6313.63-
Mar 08, 202413.6813.6813.6813.6813.68-
Mar 07, 202413.7313.7313.7313.7313.73-
Mar 06, 202413.5913.5913.5913.5913.59-
Mar 05, 202413.4113.4113.4113.4113.41-
Mar 04, 202413.5713.5713.5713.5713.57-
Mar 01, 202413.5713.5713.5713.5713.57-
Feb 29, 202413.4213.4213.4213.4213.42-
Feb 28, 202413.3713.3713.3713.3713.37-
Feb 27, 202413.4913.4913.4913.4913.49-
Feb 26, 202413.4913.4913.4913.4913.49-
Feb 23, 202413.5113.5113.5113.5113.51-
Feb 22, 202413.5813.5813.5813.5813.58-
Feb 21, 202413.4213.4213.4213.4213.42-
Feb 20, 202413.4213.4213.4213.4213.42-
Feb 16, 202413.4413.4413.4413.4413.44-
Feb 15, 202413.4113.4113.4113.4113.41-
Feb 14, 202413.2513.2513.2513.2513.25-
Feb 13, 202413.0713.0713.0713.0713.07-
Feb 12, 202413.3413.3413.3413.3413.34-
Feb 09, 202413.3513.3513.3513.3513.35-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...