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BGELX Fund Historical Price Quotes NMFQS:BGELX

Diversified Emerging Mkts | Baillie Gifford Funds
$29.57
↑ $0.13 (0.44%)
Last Updated: Feb 13, 2026

BGELX Historical Data

You're viewing historical data for Baillie Gifford Emerging Markets Equities Fund Class 3 (BGELX) . Select your preferred timeframe and period using the controls above.

Date Open High Low Close Volume
2025-12-26 $27.33 $27.33 $27.33 $27.33 0
2025-12-24 $27.08 $27.08 $27.08 $27.08 0
2025-12-23 $27.04 $27.04 $27.04 $27.04 0
2025-12-22 $26.84 $26.84 $26.84 $26.84 0
2025-12-19 $26.56 $26.56 $26.56 $26.56 0
2025-12-18 $26.40 $26.40 $26.40 $26.40 0
2025-12-17 $26.06 $26.06 $26.06 $26.06 0
2025-12-16 $26.13 $26.13 $26.13 $26.13 0
2025-12-15 $26.46 $26.46 $26.46 $26.46 0
2025-12-12 $26.57 $26.57 $26.57 $26.57 0
2025-12-11 $26.86 $26.86 $26.86 $26.86 0
2025-12-10 $26.89 $26.89 $26.89 $26.89 0
2025-12-09 $26.61 $26.61 $26.61 $26.61 0
2025-12-08 $26.70 $26.70 $26.70 $26.70 0
2025-12-05 $26.64 $26.64 $26.64 $26.64 0
2025-12-04 $26.51 $26.51 $26.51 $26.51 0
2025-12-03 $26.46 $26.46 $26.46 $26.46 0
2025-12-02 $26.47 $26.47 $26.47 $26.47 0
2025-12-01 $26.36 $26.36 $26.36 $26.36 0
2025-11-28 $26.25 $26.25 $26.25 $26.25 0
2025-11-26 $26.25 $26.25 $26.25 $26.25 0
2025-11-25 $25.96 $25.96 $25.96 $25.96 0
2025-11-24 $25.76 $25.76 $25.76 $25.76 0
2025-11-21 $25.44 $25.44 $25.44 $25.44 0
2025-11-20 $25.44 $25.44 $25.44 $25.44 0
2025-11-19 $26.02 $26.02 $26.02 $26.02 0
2025-11-18 $25.98 $25.98 $25.98 $25.98 0
2025-11-17 $26.22 $26.22 $26.22 $26.22 0
2025-11-14 $26.30 $26.30 $26.30 $26.30 0
2025-11-13 $26.39 $26.39 $26.39 $26.39 0
2025-11-12 $26.76 $26.76 $26.76 $26.76 0
2025-11-11 $26.72 $26.72 $26.72 $26.72 0
2025-11-10 $26.76 $26.76 $26.76 $26.76 0
2025-11-07 $26.30 $26.30 $26.30 $26.30 0
2025-11-06 $26.39 $26.39 $26.39 $26.39 0
2025-11-05 $26.65 $26.65 $26.65 $26.65 0
2025-11-04 $26.58 $26.58 $26.58 $26.58 0
2025-11-03 $27.20 $27.20 $27.20 $27.20 0
2025-10-31 $26.96 $26.96 $26.96 $26.96 0
2025-10-30 $27.03 $27.03 $27.03 $27.03 0
2025-10-29 $27.11 $27.11 $27.11 $27.11 0
2025-10-28 $26.94 $26.94 $26.94 $26.94 0
2025-10-27 $26.95 $26.95 $26.95 $26.95 0
2025-10-24 $26.60 $26.60 $26.60 $26.60 0
2025-10-23 $26.07 $26.07 $26.07 $26.07 0
2025-10-22 $26.07 $26.07 $26.07 $26.07 0
2025-10-21 $26.26 $26.26 $26.26 $26.26 0
2025-10-20 $26.11 $26.11 $26.11 $26.11 0
2025-10-17 $26.11 $26.11 $26.11 $26.11 0
2025-10-16 $26.14 $26.14 $26.14 $26.14 0
2025-10-15 $26.14 $26.14 $26.14 $26.14 0