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BGEPX Fund Historical Price Quotes NMFQS:BGEPX

Diversified Emerging Mkts | Baillie Gifford Funds
$29.55
↑ $0.13 (0.44%)
Last Updated: Feb 08, 2026

BGEPX Historical Data

You're viewing historical data for Baillie Gifford Emerging Markets Equities Fund Class 4 (BGEPX) . Select your preferred timeframe and period using the controls above.

Date Open High Low Close Volume
2025-12-26 $27.32 $27.32 $27.32 $27.32 0
2025-12-24 $27.07 $27.07 $27.07 $27.07 0
2025-12-23 $27.03 $27.03 $27.03 $27.03 0
2025-12-22 $26.83 $26.83 $26.83 $26.83 0
2025-12-19 $26.55 $26.55 $26.55 $26.55 0
2025-12-18 $26.39 $26.39 $26.39 $26.39 0
2025-12-17 $26.05 $26.05 $26.05 $26.05 0
2025-12-16 $26.12 $26.12 $26.12 $26.12 0
2025-12-15 $26.45 $26.45 $26.45 $26.45 0
2025-12-12 $26.56 $26.56 $26.56 $26.56 0
2025-12-11 $26.85 $26.85 $26.85 $26.85 0
2025-12-10 $26.88 $26.88 $26.88 $26.88 0
2025-12-09 $26.60 $26.60 $26.60 $26.60 0
2025-12-08 $26.69 $26.69 $26.69 $26.69 0
2025-12-05 $26.63 $26.63 $26.63 $26.63 0
2025-12-04 $26.50 $26.50 $26.50 $26.50 0
2025-12-03 $26.45 $26.45 $26.45 $26.45 0
2025-12-02 $26.46 $26.46 $26.46 $26.46 0
2025-12-01 $26.35 $26.35 $26.35 $26.35 0
2025-11-28 $26.24 $26.24 $26.24 $26.24 0
2025-11-26 $26.24 $26.24 $26.24 $26.24 0
2025-11-25 $25.95 $25.95 $25.95 $25.95 0
2025-11-24 $25.75 $25.75 $25.75 $25.75 0
2025-11-21 $25.43 $25.43 $25.43 $25.43 0
2025-11-20 $25.43 $25.43 $25.43 $25.43 0
2025-11-19 $26.01 $26.01 $26.01 $26.01 0
2025-11-18 $25.97 $25.97 $25.97 $25.97 0
2025-11-17 $26.21 $26.21 $26.21 $26.21 0
2025-11-14 $26.29 $26.29 $26.29 $26.29 0
2025-11-13 $26.38 $26.38 $26.38 $26.38 0
2025-11-12 $26.75 $26.75 $26.75 $26.75 0
2025-11-11 $26.71 $26.71 $26.71 $26.71 0
2025-11-10 $26.75 $26.75 $26.75 $26.75 0
2025-11-07 $26.29 $26.29 $26.29 $26.29 0
2025-11-06 $26.38 $26.38 $26.38 $26.38 0
2025-11-05 $26.63 $26.63 $26.63 $26.63 0
2025-11-04 $26.56 $26.56 $26.56 $26.56 0
2025-11-03 $27.19 $27.19 $27.19 $27.19 0
2025-10-31 $26.95 $26.95 $26.95 $26.95 0
2025-10-30 $27.01 $27.01 $27.01 $27.01 0
2025-10-29 $27.10 $27.10 $27.10 $27.10 0
2025-10-28 $26.93 $26.93 $26.93 $26.93 0
2025-10-27 $26.94 $26.94 $26.94 $26.94 0
2025-10-24 $26.59 $26.59 $26.59 $26.59 0
2025-10-23 $26.38 $26.38 $26.38 $26.38 0
2025-10-22 $26.06 $26.06 $26.06 $26.06 0
2025-10-21 $26.25 $26.25 $26.25 $26.25 0
2025-10-20 $26.10 $26.10 $26.10 $26.10 0
2025-10-17 $26.10 $26.10 $26.10 $26.10 0
2025-10-16 $26.16 $26.16 $26.16 $26.16 0
2025-10-15 $26.13 $26.13 $26.13 $26.13 0