BGEDX Fund Historical Price Quotes NMFQS:BGEDX
Diversified Emerging Mkts | Baillie Gifford Funds
$30.54
↑
$0.14 (0.46%)
Last Updated: Feb 12, 2026
BGEDX Historical Data
You're viewing historical data for Baillie Gifford Emerging Markets Equities Fund Class 5 (BGEDX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $28.23 | $28.23 | $28.23 | $28.23 | 0 |
| 2025-12-24 | $27.97 | $27.97 | $27.97 | $27.97 | 0 |
| 2025-12-23 | $27.94 | $27.94 | $27.94 | $27.94 | 0 |
| 2025-12-22 | $27.72 | $27.72 | $27.72 | $27.72 | 0 |
| 2025-12-19 | $27.44 | $27.44 | $27.44 | $27.44 | 0 |
| 2025-12-18 | $27.27 | $27.27 | $27.27 | $27.27 | 0 |
| 2025-12-17 | $26.92 | $26.92 | $26.92 | $26.92 | 0 |
| 2025-12-16 | $26.99 | $26.99 | $26.99 | $26.99 | 0 |
| 2025-12-15 | $27.33 | $27.33 | $27.33 | $27.33 | 0 |
| 2025-12-12 | $27.44 | $27.44 | $27.44 | $27.44 | 0 |
| 2025-12-11 | $27.75 | $27.75 | $27.75 | $27.75 | 0 |
| 2025-12-10 | $27.78 | $27.78 | $27.78 | $27.78 | 0 |
| 2025-12-09 | $27.49 | $27.49 | $27.49 | $27.49 | 0 |
| 2025-12-08 | $27.58 | $27.58 | $27.58 | $27.58 | 0 |
| 2025-12-05 | $27.52 | $27.52 | $27.52 | $27.52 | 0 |
| 2025-12-04 | $27.39 | $27.39 | $27.39 | $27.39 | 0 |
| 2025-12-03 | $27.33 | $27.33 | $27.33 | $27.33 | 0 |
| 2025-12-02 | $27.34 | $27.34 | $27.34 | $27.34 | 0 |
| 2025-12-01 | $27.23 | $27.23 | $27.23 | $27.23 | 0 |
| 2025-11-28 | $27.12 | $27.12 | $27.12 | $27.12 | 0 |
| 2025-11-26 | $27.12 | $27.12 | $27.12 | $27.12 | 0 |
| 2025-11-25 | $26.82 | $26.82 | $26.82 | $26.82 | 0 |
| 2025-11-24 | $26.61 | $26.61 | $26.61 | $26.61 | 0 |
| 2025-11-21 | $26.28 | $26.28 | $26.28 | $26.28 | 0 |
| 2025-11-20 | $26.28 | $26.28 | $26.28 | $26.28 | 0 |
| 2025-11-19 | $26.88 | $26.88 | $26.88 | $26.88 | 0 |
| 2025-11-18 | $26.84 | $26.84 | $26.84 | $26.84 | 0 |
| 2025-11-17 | $27.08 | $27.08 | $27.08 | $27.08 | 0 |
| 2025-11-14 | $27.17 | $27.17 | $27.17 | $27.17 | 0 |
| 2025-11-13 | $27.25 | $27.25 | $27.25 | $27.25 | 0 |
| 2025-11-12 | $27.64 | $27.64 | $27.64 | $27.64 | 0 |
| 2025-11-11 | $27.60 | $27.60 | $27.60 | $27.60 | 0 |
| 2025-11-10 | $27.64 | $27.64 | $27.64 | $27.64 | 0 |
| 2025-11-07 | $27.16 | $27.16 | $27.16 | $27.16 | 0 |
| 2025-11-06 | $27.26 | $27.26 | $27.26 | $27.26 | 0 |
| 2025-11-05 | $27.52 | $27.52 | $27.52 | $27.52 | 0 |
| 2025-11-04 | $27.45 | $27.45 | $27.45 | $27.45 | 0 |
| 2025-11-03 | $28.09 | $28.09 | $28.09 | $28.09 | 0 |
| 2025-10-31 | $27.85 | $27.85 | $27.85 | $27.85 | 0 |
| 2025-10-30 | $27.91 | $27.91 | $27.91 | $27.91 | 0 |
| 2025-10-29 | $28.00 | $28.00 | $28.00 | $28.00 | 0 |
| 2025-10-28 | $27.82 | $27.82 | $27.82 | $27.82 | 0 |
| 2025-10-27 | $27.83 | $27.83 | $27.83 | $27.83 | 0 |
| 2025-10-24 | $27.47 | $27.47 | $27.47 | $27.47 | 0 |
| 2025-10-23 | $27.25 | $27.25 | $27.25 | $27.25 | 0 |
| 2025-10-22 | $26.92 | $26.92 | $26.92 | $26.92 | 0 |
| 2025-10-21 | $27.12 | $27.12 | $27.12 | $27.12 | 0 |
| 2025-10-20 | $26.97 | $26.97 | $26.97 | $26.97 | 0 |
| 2025-10-17 | $26.97 | $26.97 | $26.97 | $26.97 | 0 |
| 2025-10-16 | $27.03 | $27.03 | $27.03 | $27.03 | 0 |
| 2025-10-15 | $27.00 | $27.00 | $27.00 | $27.00 | 0 |