Singapore markets close in 2 hours 52 minutes

Baillie Gifford Developed EAFE All Cap Fund Class 2 (BGPTX)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
12.91+0.05 (+0.42%)
At close: 08:00PM EST
Time period:
27 Jan 2022 - 27 Jan 2023
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
26 Jan 202312.9112.9112.9112.9112.91-
25 Jan 202312.8512.8512.8512.8512.85-
24 Jan 202312.7512.7512.7512.7512.75-
23 Jan 202312.7812.7812.7812.7812.78-
20 Jan 202312.6912.6912.6912.6912.69-
19 Jan 202312.5012.5012.5012.5012.50-
18 Jan 202312.6312.6312.6312.6312.63-
17 Jan 202312.6212.6212.6212.6212.62-
13 Jan 202312.6112.6112.6112.6112.61-
12 Jan 202312.5312.5312.5312.5312.53-
11 Jan 202312.4112.4112.4112.4112.41-
10 Jan 202312.2612.2612.2612.2612.26-
09 Jan 202312.1712.1712.1712.1712.17-
06 Jan 202312.0812.0812.0812.0812.08-
05 Jan 202311.7811.7811.7811.7811.78-
04 Jan 202311.8711.8711.8711.8711.87-
03 Jan 202311.7211.7211.7211.7211.72-
30 Dec 202211.6311.6311.6311.6311.63-
29 Dec 202211.7811.7811.7811.7811.78-
28 Dec 202211.5111.5111.5111.5111.51-
27 Dec 202211.7111.7111.7111.7111.71-
23 Dec 202211.7011.7011.7011.7011.70-
22 Dec 202211.6711.6711.6711.6711.67-
21 Dec 202211.8311.8311.8311.8311.83-
20 Dec 202211.7411.7411.7411.7411.74-
19 Dec 202211.7211.7211.7211.7211.72-
16 Dec 202211.8211.8211.8211.8211.82-
15 Dec 202211.9411.9411.9411.9411.94-
14 Dec 202212.3812.3812.3812.3812.38-
13 Dec 202212.4112.4112.4112.4112.41-
12 Dec 202212.1912.1912.1912.1912.19-
09 Dec 202212.0812.0812.0812.0812.08-
08 Dec 202212.0812.0812.0812.0812.08-
07 Dec 202212.0012.0012.0012.0012.00-
06 Dec 202212.0412.0412.0412.0412.04-
05 Dec 202212.1312.1312.1312.1312.13-
02 Dec 202212.3812.3812.3812.3812.38-
01 Dec 202212.3512.3512.3512.3512.35-
30 Nov 202212.2212.2212.2212.2212.22-
29 Nov 202211.8811.8811.8811.8811.88-
28 Nov 202211.8911.8911.8911.8911.89-
25 Nov 202212.0512.0512.0512.0512.05-
23 Nov 202212.0312.0312.0312.0312.03-
22 Nov 202211.8211.8211.8211.8211.82-
21 Nov 202211.6811.6811.6811.6811.68-
18 Nov 202211.8411.8411.8411.8411.84-
17 Nov 202211.8611.8611.8611.8611.86-
16 Nov 202211.8911.8911.8911.8911.89-
15 Nov 202212.0812.0812.0812.0812.08-
14 Nov 202212.0312.0312.0312.0312.03-
11 Nov 202212.2412.2412.2412.2412.24-
10 Nov 202211.7611.7611.7611.7611.76-
09 Nov 202210.9110.9110.9110.9110.91-
08 Nov 202211.0811.0811.0811.0811.08-
07 Nov 202210.8810.8810.8810.8810.88-
04 Nov 202210.7810.7810.7810.7810.78-
03 Nov 202210.3110.3110.3110.3110.31-
02 Nov 202210.4710.4710.4710.4710.47-
01 Nov 202210.7210.7210.7210.7210.72-
31 Oct 202210.5910.5910.5910.5910.59-
28 Oct 202210.7210.7210.7210.7210.72-
27 Oct 202210.6410.6410.6410.6410.64-
26 Oct 202210.7810.7810.7810.7810.78-
25 Oct 202210.6510.6510.6510.6510.65-
24 Oct 202210.3110.3110.3110.3110.31-
21 Oct 202210.3210.3210.3210.3210.32-
20 Oct 202210.1810.1810.1810.1810.18-
19 Oct 202210.1710.1710.1710.1710.17-
18 Oct 202210.4410.4410.4410.4410.44-
17 Oct 202210.3410.3410.3410.3410.34-
14 Oct 202210.2110.2110.2110.2110.21-
13 Oct 202210.2110.2110.2110.2110.21-
12 Oct 202210.0110.0110.0110.0110.01-
11 Oct 202210.0510.0510.0510.0510.05-
10 Oct 202210.2210.2210.2210.2210.22-
07 Oct 202210.3310.3310.3310.3310.33-
06 Oct 202210.6410.6410.6410.6410.64-
05 Oct 202210.9010.9010.9010.9010.90-
04 Oct 202210.9010.9010.9010.9010.90-
03 Oct 202210.4110.4110.4110.4110.41-
30 Sept 202210.1210.1210.1210.1210.12-
29 Sept 202210.1610.1610.1610.1610.16-
28 Sept 202210.4510.4510.4510.4510.45-
27 Sept 202210.1810.1810.1810.1810.18-
26 Sept 202210.2510.2510.2510.2510.25-
23 Sept 202210.3410.3410.3410.3410.34-
22 Sept 202210.6510.6510.6510.6510.65-
21 Sept 202210.7810.7810.7810.7810.78-
20 Sept 202210.9010.9010.9010.9010.90-
19 Sept 202211.1311.1311.1311.1311.13-
16 Sept 202211.1211.1211.1211.1211.12-
15 Sept 202211.2111.2111.2111.2111.21-
14 Sept 202211.3811.3811.3811.3811.38-
13 Sept 202211.3211.3211.3211.3211.32-
12 Sept 202211.8811.8811.8811.8811.88-
09 Sept 202211.6811.6811.6811.6811.68-
08 Sept 202211.4311.4311.4311.4311.43-
07 Sept 202211.3411.3411.3411.3411.34-
06 Sept 202211.2011.2011.2011.2011.20-
02 Sept 202211.2411.2411.2411.2411.24-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...