Baillie Gifford Emerging Markets Equities Fund (BGEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.47
+0.21 (0.87%)
Sep 9, 2025, 4:00 PM EDT
BGEPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 9, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.87% |
Sep 8, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.92% |
Sep 5, 2025 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 1.22% |
Sep 4, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | -0.17% |
Sep 3, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.42% |
Sep 2, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -0.29% |
Aug 29, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | -0.08% |
Aug 28, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0.30% |
Aug 27, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | -0.79% |
Aug 26, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 0.04% |
Aug 25, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0.38% |
Aug 22, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 1.75% |
Aug 21, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -0.09% |
Aug 20, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | -0.76% |
Aug 19, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | -1.09% |
Aug 18, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0.21% |
Aug 15, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 0.29% |
Aug 14, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | -1.00% |
Aug 13, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 1.22% |
Aug 12, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 1.50% |
Aug 11, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -0.21% |
Aug 8, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -0.04% |
Aug 7, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 1.52% |
Aug 6, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.09% |
Aug 5, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
Aug 4, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 1.68% |
Aug 1, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -1.48% |
Jul 31, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -0.78% |
Jul 30, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | -0.60% |
Jul 29, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | -0.17% |
Jul 28, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | -0.34% |
Jul 25, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | -0.17% |
Jul 24, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | -0.68% |
Jul 23, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 1.77% |
Jul 22, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | -0.17% |
Jul 21, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.17% |
Jul 18, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | - |
Jul 17, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0.43% |
Jul 16, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.22% |
Jul 15, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 1.18% |
Jul 14, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.04% |
Jul 11, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | -0.52% |
Jul 10, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | - |
Jul 9, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | -0.22% |
Jul 8, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0.66% |
Jul 7, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -1.43% |
Jul 3, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.43% |
Jul 2, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.66% |
Jul 1, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0.04% |
Jun 30, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -0.31% |