BGEZX Fund Historical Price Quotes NMFQS:BGEZX
Diversified Emerging Mkts | Baillie Gifford Funds
$13.75
↑
$0.11 (0.81%)
Last Updated: Feb 10, 2026
BGEZX Historical Data
You're viewing historical data for Baillie Gifford Emerging Markets Ex China Fund Class K (BGEZX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.66 | $12.66 | $12.66 | $12.66 | 0 |
| 2025-12-24 | $12.53 | $12.53 | $12.53 | $12.53 | 0 |
| 2025-12-23 | $12.50 | $12.50 | $12.50 | $12.50 | 0 |
| 2025-12-22 | $12.36 | $12.36 | $12.36 | $12.36 | 0 |
| 2025-12-19 | $12.21 | $12.21 | $12.21 | $12.21 | 0 |
| 2025-12-18 | $12.15 | $12.15 | $12.15 | $12.15 | 0 |
| 2025-12-17 | $11.98 | $11.98 | $11.98 | $11.98 | 0 |
| 2025-12-16 | $12.04 | $12.04 | $12.04 | $12.04 | 0 |
| 2025-12-15 | $12.19 | $12.19 | $12.19 | $12.19 | 0 |
| 2025-12-12 | $12.22 | $12.22 | $12.22 | $12.22 | 0 |
| 2025-12-11 | $12.38 | $12.38 | $12.38 | $12.38 | 0 |
| 2025-12-10 | $12.41 | $12.41 | $12.41 | $12.41 | 0 |
| 2025-12-09 | $12.25 | $12.25 | $12.25 | $12.25 | 0 |
| 2025-12-08 | $12.26 | $12.26 | $12.26 | $12.26 | 0 |
| 2025-12-05 | $12.22 | $12.22 | $12.22 | $12.22 | 0 |
| 2025-12-04 | $12.18 | $12.18 | $12.18 | $12.18 | 0 |
| 2025-12-03 | $12.17 | $12.17 | $12.17 | $12.17 | 0 |
| 2025-12-02 | $12.17 | $12.17 | $12.17 | $12.17 | 0 |
| 2025-12-01 | $12.06 | $12.06 | $12.06 | $12.06 | 0 |
| 2025-11-28 | $12.05 | $12.05 | $12.05 | $12.05 | 0 |
| 2025-11-26 | $12.05 | $12.05 | $12.05 | $12.05 | 0 |
| 2025-11-25 | $11.84 | $11.84 | $11.84 | $11.84 | 0 |
| 2025-11-24 | $11.74 | $11.74 | $11.74 | $11.74 | 0 |
| 2025-11-21 | $11.60 | $11.60 | $11.60 | $11.60 | 0 |
| 2025-11-20 | $11.64 | $11.64 | $11.64 | $11.64 | 0 |
| 2025-11-19 | $11.89 | $11.89 | $11.89 | $11.89 | 0 |
| 2025-11-18 | $11.87 | $11.87 | $11.87 | $11.87 | 0 |
| 2025-11-17 | $12.00 | $12.00 | $12.00 | $12.00 | 0 |
| 2025-11-14 | $12.02 | $12.02 | $12.02 | $12.02 | 0 |
| 2025-11-13 | $12.00 | $12.00 | $12.00 | $12.00 | 0 |
| 2025-11-12 | $12.23 | $12.23 | $12.23 | $12.23 | 0 |
| 2025-11-11 | $12.18 | $12.18 | $12.18 | $12.18 | 0 |
| 2025-11-07 | $11.98 | $11.98 | $11.98 | $11.98 | 0 |
| 2025-11-06 | $12.01 | $12.01 | $12.01 | $12.01 | 0 |
| 2025-11-05 | $12.21 | $12.21 | $12.21 | $12.21 | 0 |
| 2025-11-04 | $12.17 | $12.17 | $12.17 | $12.17 | 0 |
| 2025-11-03 | $12.44 | $12.44 | $12.44 | $12.44 | 0 |
| 2025-10-31 | $12.27 | $12.27 | $12.27 | $12.27 | 0 |
| 2025-10-30 | $12.26 | $12.26 | $12.26 | $12.26 | 0 |
| 2025-10-29 | $12.28 | $12.28 | $12.28 | $12.28 | 0 |
| 2025-10-28 | $12.19 | $12.19 | $12.19 | $12.19 | 0 |
| 2025-10-27 | $12.20 | $12.20 | $12.20 | $12.20 | 0 |
| 2025-10-24 | $12.05 | $12.05 | $12.05 | $12.05 | 0 |
| 2025-10-23 | $11.94 | $11.94 | $11.94 | $11.94 | 0 |
| 2025-10-22 | $11.83 | $11.83 | $11.83 | $11.83 | 0 |
| 2025-10-21 | $11.92 | $11.92 | $11.92 | $11.92 | 0 |
| 2025-10-20 | $11.85 | $11.85 | $11.85 | $11.85 | 0 |
| 2025-10-17 | $11.85 | $11.85 | $11.85 | $11.85 | 0 |
| 2025-10-16 | $11.88 | $11.88 | $11.88 | $11.88 | 0 |
| 2025-10-15 | $11.84 | $11.84 | $11.84 | $11.84 | 0 |