BGEGX Fund Historical Price Quotes NMFQS:BGEGX
Diversified Emerging Mkts | Baillie Gifford Funds
$29.08
↑
$0.13 (0.45%)
Last Updated: Feb 10, 2026
BGEGX Historical Data
You're viewing historical data for Baillie Gifford Emerging Markets Equities Fund Class I (BGEGX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $26.86 | $26.86 | $26.86 | $26.86 | 0 |
| 2025-12-24 | $26.61 | $26.61 | $26.61 | $26.61 | 0 |
| 2025-12-23 | $26.58 | $26.58 | $26.58 | $26.58 | 0 |
| 2025-12-22 | $26.38 | $26.38 | $26.38 | $26.38 | 0 |
| 2025-12-19 | $26.11 | $26.11 | $26.11 | $26.11 | 0 |
| 2025-12-18 | $25.95 | $25.95 | $25.95 | $25.95 | 0 |
| 2025-12-17 | $25.62 | $25.62 | $25.62 | $25.62 | 0 |
| 2025-12-16 | $25.68 | $25.68 | $25.68 | $25.68 | 0 |
| 2025-12-15 | $26.01 | $26.01 | $26.01 | $26.01 | 0 |
| 2025-12-12 | $26.11 | $26.11 | $26.11 | $26.11 | 0 |
| 2025-12-11 | $26.41 | $26.41 | $26.41 | $26.41 | 0 |
| 2025-12-10 | $26.44 | $26.44 | $26.44 | $26.44 | 0 |
| 2025-12-09 | $26.16 | $26.16 | $26.16 | $26.16 | 0 |
| 2025-12-08 | $26.24 | $26.24 | $26.24 | $26.24 | 0 |
| 2025-12-05 | $26.19 | $26.19 | $26.19 | $26.19 | 0 |
| 2025-12-04 | $26.06 | $26.06 | $26.06 | $26.06 | 0 |
| 2025-12-03 | $26.01 | $26.01 | $26.01 | $26.01 | 0 |
| 2025-12-02 | $26.02 | $26.02 | $26.02 | $26.02 | 0 |
| 2025-12-01 | $25.91 | $25.91 | $25.91 | $25.91 | 0 |
| 2025-11-28 | $25.81 | $25.81 | $25.81 | $25.81 | 0 |
| 2025-11-26 | $25.81 | $25.81 | $25.81 | $25.81 | 0 |
| 2025-11-25 | $25.52 | $25.52 | $25.52 | $25.52 | 0 |
| 2025-11-24 | $25.33 | $25.33 | $25.33 | $25.33 | 0 |
| 2025-11-21 | $25.01 | $25.01 | $25.01 | $25.01 | 0 |
| 2025-11-20 | $25.01 | $25.01 | $25.01 | $25.01 | 0 |
| 2025-11-19 | $25.58 | $25.58 | $25.58 | $25.58 | 0 |
| 2025-11-18 | $25.54 | $25.54 | $25.54 | $25.54 | 0 |
| 2025-11-17 | $25.78 | $25.78 | $25.78 | $25.78 | 0 |
| 2025-11-14 | $25.86 | $25.86 | $25.86 | $25.86 | 0 |
| 2025-11-13 | $25.94 | $25.94 | $25.94 | $25.94 | 0 |
| 2025-11-12 | $26.31 | $26.31 | $26.31 | $26.31 | 0 |
| 2025-11-11 | $26.27 | $26.27 | $26.27 | $26.27 | 0 |
| 2025-11-10 | $26.31 | $26.31 | $26.31 | $26.31 | 0 |
| 2025-11-07 | $25.86 | $25.86 | $25.86 | $25.86 | 0 |
| 2025-11-06 | $25.95 | $25.95 | $25.95 | $25.95 | 0 |
| 2025-11-05 | $26.20 | $26.20 | $26.20 | $26.20 | 0 |
| 2025-11-04 | $26.13 | $26.13 | $26.13 | $26.13 | 0 |
| 2025-11-03 | $26.74 | $26.74 | $26.74 | $26.74 | 0 |
| 2025-10-31 | $26.51 | $26.51 | $26.51 | $26.51 | 0 |
| 2025-10-30 | $26.57 | $26.57 | $26.57 | $26.57 | 0 |
| 2025-10-29 | $26.65 | $26.65 | $26.65 | $26.65 | 0 |
| 2025-10-28 | $26.48 | $26.48 | $26.48 | $26.48 | 0 |
| 2025-10-27 | $26.49 | $26.49 | $26.49 | $26.49 | 0 |
| 2025-10-24 | $26.15 | $26.15 | $26.15 | $26.15 | 0 |
| 2025-10-23 | $25.94 | $25.94 | $25.94 | $25.94 | 0 |
| 2025-10-22 | $25.63 | $25.63 | $25.63 | $25.63 | 0 |
| 2025-10-21 | $25.82 | $25.82 | $25.82 | $25.82 | 0 |
| 2025-10-20 | $25.67 | $25.67 | $25.67 | $25.67 | 0 |
| 2025-10-17 | $25.67 | $25.67 | $25.67 | $25.67 | 0 |
| 2025-10-16 | $25.73 | $25.73 | $25.73 | $25.73 | 0 |
| 2025-10-15 | $25.70 | $25.70 | $25.70 | $25.70 | 0 |