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Baillie Gifford Global Alpha Equities Fund Class 3 (BGAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.15
-0.03 (-0.22%)
At close: Feb 10, 2026

BGAEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 10, 202614.1614.1614.1614.1614.15-0.22%
Feb 9, 202614.1914.1914.1914.1914.190.95%
Feb 6, 202614.0514.0514.0514.0514.052.06%
Feb 5, 202613.7713.7713.7713.7713.77-1.48%
Feb 4, 202613.9813.9813.9813.9813.98-1.12%
Feb 3, 202614.1314.1314.1314.1314.13-1.68%
Feb 2, 202614.3814.3814.3814.3814.380.32%
Jan 30, 202614.3314.3314.3314.3314.33-1.51%
Jan 29, 202614.5514.5514.5514.5514.55-0.35%
Jan 28, 202614.6014.6014.6014.6014.60-0.05%
Jan 27, 202614.6114.6114.6114.6114.610.36%
Jan 26, 202614.5614.5614.5614.5614.560.22%
Jan 23, 202614.5214.5214.5214.5214.520.20%
Jan 22, 202614.4914.4914.4914.4914.490.91%
Jan 21, 202614.3614.3614.3614.3614.361.05%
Jan 20, 202614.2114.2114.2114.2114.21-2.15%
Jan 16, 202614.5314.5314.5314.5314.53-0.21%
Jan 15, 202614.5614.5614.5614.5614.560.25%
Jan 14, 202614.5214.5214.5214.5214.52-0.68%
Jan 13, 202614.6214.6214.6214.6214.62-0.65%
Jan 12, 202614.7114.7114.7114.7114.710.15%
Jan 9, 202614.6914.6914.6914.6914.690.71%
Jan 8, 202614.5914.5914.5914.5914.59-0.29%
Jan 7, 202614.6314.6314.6314.6314.63-0.38%
Jan 6, 202614.6914.6914.6914.6914.691.16%
Jan 5, 202614.5214.5214.5214.5214.522.07%
Jan 2, 202614.2314.2314.2314.2314.220.38%
Dec 31, 202514.1714.1714.1714.1714.17-0.64%
Dec 30, 202514.2614.2614.2614.2614.26-0.14%
Dec 29, 202514.2814.2814.2814.2814.28-28.85%
Dec 26, 202514.3614.3614.3620.0714.360.37%
Dec 24, 202514.3014.3014.3020.0014.300.09%
Dec 23, 202514.2914.2914.2919.9814.290.60%
Dec 22, 202514.2114.2114.2119.8614.210.78%
Dec 19, 202514.1014.1014.1019.7114.100.94%
Dec 18, 202513.9613.9613.9619.5213.961.46%
Dec 17, 202513.7613.7613.7619.2413.76-1.36%
Dec 16, 202513.9513.9513.9519.5113.95-0.28%
Dec 15, 202513.9913.9913.9919.5613.99-0.53%
Dec 12, 202514.0714.0714.0719.6714.07-1.08%
Dec 11, 202514.2214.2214.2219.8814.220.54%
Dec 10, 202514.1414.1414.1419.7814.140.37%
Dec 9, 202514.0914.0914.0919.7014.09-0.12%
Dec 8, 202514.1114.1114.1119.7314.11-0.26%
Dec 5, 202514.1514.1514.1519.7814.140.25%
Dec 4, 202514.1114.1114.1119.7314.110.38%
Dec 3, 202514.0614.0614.0619.6514.060.37%
Dec 2, 202514.0114.0114.0119.5814.000.27%
Dec 1, 202513.9713.9713.9719.5313.97-0.63%
Nov 28, 202514.0614.0614.0619.6514.060.47%