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Baillie Gifford Developed EAFE All Cap 2 (BGPTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.39+0.04 (+0.30%)
At close: 08:00PM EDT
Time period:
19 May 2023 - 19 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
17 May 202413.3913.3913.3913.3913.39-
16 May 202413.3513.3513.3513.3513.35-
15 May 202413.4413.4413.4413.4413.44-
14 May 202413.2613.2613.2613.2613.26-
13 May 202413.1313.1313.1313.1313.13-
10 May 202413.1213.1213.1213.1213.12-
09 May 202413.0713.0713.0713.0713.07-
08 May 202412.9412.9412.9412.9412.94-
07 May 202412.9512.9512.9512.9512.95-
06 May 202412.9512.9512.9512.9512.95-
03 May 202412.8712.8712.8712.8712.87-
02 May 202412.7012.7012.7012.7012.70-
01 May 202412.4712.4712.4712.4712.47-
30 Apr 202412.4612.4612.4612.4612.46-
29 Apr 202412.6612.6612.6612.6612.66-
26 Apr 202412.5812.5812.5812.5812.58-
25 Apr 202412.4512.4512.4512.4512.45-
24 Apr 202412.5412.5412.5412.5412.54-
23 Apr 202412.5512.5512.5512.5512.55-
22 Apr 202412.3112.3112.3112.3112.31-
19 Apr 202412.1412.1412.1412.1412.14-
18 Apr 202412.3012.3012.3012.3012.30-
17 Apr 202412.4112.4112.4112.4112.41-
16 Apr 202412.5012.5012.5012.5012.50-
15 Apr 202412.5512.5512.5512.5512.55-
12 Apr 202412.6112.6112.6112.6112.61-
11 Apr 202412.9112.9112.9112.9112.91-
10 Apr 202412.8212.8212.8212.8212.82-
09 Apr 202413.0313.0313.0313.0313.03-
08 Apr 202413.0013.0013.0013.0013.00-
05 Apr 202412.9512.9512.9512.9512.95-
04 Apr 202412.8812.8812.8812.8812.88-
03 Apr 202413.0313.0313.0313.0313.03-
02 Apr 202412.9512.9512.9512.9512.95-
01 Apr 202413.0313.0313.0313.0313.03-
28 Mar 202413.0513.0513.0513.0513.05-
27 Mar 202413.1213.1213.1213.1213.12-
26 Mar 202413.0513.0513.0513.0513.05-
25 Mar 202413.0613.0613.0613.0613.06-
22 Mar 202413.1713.1713.1713.1713.17-
21 Mar 202413.2313.2313.2313.2313.23-
20 Mar 202413.2313.2313.2313.2313.23-
19 Mar 202413.0813.0813.0813.0813.08-
18 Mar 202413.0813.0813.0813.0813.08-
15 Mar 202413.1113.1113.1113.1113.11-
14 Mar 202413.1213.1213.1213.1213.12-
13 Mar 202413.2013.2013.2013.2013.20-
12 Mar 202413.2613.2613.2613.2613.26-
11 Mar 202413.1113.1113.1113.1113.11-
08 Mar 202413.1513.1513.1513.1513.15-
07 Mar 202413.2613.2613.2613.2613.26-
06 Mar 202413.1413.1413.1413.1413.14-
05 Mar 202412.9412.9412.9412.9412.94-
04 Mar 202413.0813.0813.0813.0813.08-
01 Mar 202413.1013.1013.1013.1013.10-
29 Feb 202412.9612.9612.9612.9612.96-
28 Feb 202412.9312.9312.9312.9312.93-
27 Feb 202412.9812.9812.9812.9812.98-
26 Feb 202412.9712.9712.9712.9712.97-
23 Feb 202412.9812.9812.9812.9812.98-
22 Feb 202412.9712.9712.9712.9712.97-
21 Feb 202412.8012.8012.8012.8012.80-
20 Feb 202412.7512.7512.7512.7512.75-
16 Feb 202412.7812.7812.7812.7812.78-
15 Feb 202412.7212.7212.7212.7212.72-
14 Feb 202412.6112.6112.6112.6112.61-
13 Feb 202412.4812.4812.4812.4812.48-
12 Feb 202412.7312.7312.7312.7312.73-
09 Feb 202412.7012.7012.7012.7012.70-
08 Feb 202412.6312.6312.6312.6312.63-
07 Feb 202412.5512.5512.5512.5512.55-
06 Feb 202412.5412.5412.5412.5412.54-
05 Feb 202412.4412.4412.4412.4412.44-
02 Feb 202412.5312.5312.5312.5312.53-
01 Feb 202412.6412.6412.6412.6412.64-
31 Jan 202412.4212.4212.4212.4212.42-
30 Jan 202412.5312.5312.5312.5312.53-
29 Jan 202412.5612.5612.5612.5612.56-
26 Jan 202412.5012.5012.5012.5012.50-
25 Jan 202412.3412.3412.3412.3412.34-
24 Jan 202412.3312.3312.3312.3312.33-
23 Jan 202412.2412.2412.2412.2412.24-
22 Jan 202412.1912.1912.1912.1912.19-
19 Jan 202412.1612.1612.1612.1612.16-
18 Jan 202412.1212.1212.1212.1212.12-
17 Jan 202411.9811.9811.9811.9811.98-
16 Jan 202412.1612.1612.1612.1612.16-
12 Jan 202412.3812.3812.3812.3812.38-
11 Jan 202412.3812.3812.3812.3812.38-
10 Jan 202412.3712.3712.3712.3712.37-
09 Jan 202412.2512.2512.2512.2512.25-
08 Jan 202412.3412.3412.3412.3412.34-
05 Jan 202412.1612.1612.1612.1612.16-
04 Jan 202412.2312.2312.2312.2312.23-
03 Jan 202412.2512.2512.2512.2512.25-
02 Jan 202412.4712.4712.4712.4712.47-
29 Dec 202312.7212.7212.7212.7212.72-
28 Dec 202312.7212.7212.7212.7212.72-
28 Dec 20230.09 Dividend
27 Dec 202312.8412.8412.8412.8412.75-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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