BGKEX Fund Historical Price Quotes NMFQS:BGKEX
Diversified Emerging Mkts | Baillie Gifford Funds
$29.10
↑
$0.13 (0.45%)
Last Updated: Feb 12, 2026
BGKEX Historical Data
You're viewing historical data for Baillie Gifford Emerging Markets Equities Fund Class K (BGKEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $26.90 | $26.90 | $26.90 | $26.90 | 0 |
| 2025-12-24 | $26.65 | $26.65 | $26.65 | $26.65 | 0 |
| 2025-12-23 | $26.61 | $26.61 | $26.61 | $26.61 | 0 |
| 2025-12-22 | $26.41 | $26.41 | $26.41 | $26.41 | 0 |
| 2025-12-19 | $26.14 | $26.14 | $26.14 | $26.14 | 0 |
| 2025-12-18 | $25.98 | $25.98 | $25.98 | $25.98 | 0 |
| 2025-12-17 | $25.65 | $25.65 | $25.65 | $25.65 | 0 |
| 2025-12-16 | $25.71 | $25.71 | $25.71 | $25.71 | 0 |
| 2025-12-15 | $26.04 | $26.04 | $26.04 | $26.04 | 0 |
| 2025-12-12 | $26.14 | $26.14 | $26.14 | $26.14 | 0 |
| 2025-12-11 | $26.44 | $26.44 | $26.44 | $26.44 | 0 |
| 2025-12-10 | $26.47 | $26.47 | $26.47 | $26.47 | 0 |
| 2025-12-09 | $26.19 | $26.19 | $26.19 | $26.19 | 0 |
| 2025-12-08 | $26.27 | $26.27 | $26.27 | $26.27 | 0 |
| 2025-12-05 | $26.22 | $26.22 | $26.22 | $26.22 | 0 |
| 2025-12-04 | $26.09 | $26.09 | $26.09 | $26.09 | 0 |
| 2025-12-03 | $26.04 | $26.04 | $26.04 | $26.04 | 0 |
| 2025-12-02 | $26.05 | $26.05 | $26.05 | $26.05 | 0 |
| 2025-12-01 | $25.94 | $25.94 | $25.94 | $25.94 | 0 |
| 2025-11-28 | $25.84 | $25.84 | $25.84 | $25.84 | 0 |
| 2025-11-26 | $25.84 | $25.84 | $25.84 | $25.84 | 0 |
| 2025-11-25 | $25.55 | $25.55 | $25.55 | $25.55 | 0 |
| 2025-11-24 | $25.35 | $25.35 | $25.35 | $25.35 | 0 |
| 2025-11-21 | $25.04 | $25.04 | $25.04 | $25.04 | 0 |
| 2025-11-20 | $25.04 | $25.04 | $25.04 | $25.04 | 0 |
| 2025-11-19 | $25.61 | $25.61 | $25.61 | $25.61 | 0 |
| 2025-11-18 | $25.57 | $25.57 | $25.57 | $25.57 | 0 |
| 2025-11-17 | $25.80 | $25.80 | $25.80 | $25.80 | 0 |
| 2025-11-14 | $25.88 | $25.88 | $25.88 | $25.88 | 0 |
| 2025-11-13 | $25.97 | $25.97 | $25.97 | $25.97 | 0 |
| 2025-11-12 | $26.33 | $26.33 | $26.33 | $26.33 | 0 |
| 2025-11-11 | $26.29 | $26.29 | $26.29 | $26.29 | 0 |
| 2025-11-10 | $26.34 | $26.34 | $26.34 | $26.34 | 0 |
| 2025-11-07 | $25.88 | $25.88 | $25.88 | $25.88 | 0 |
| 2025-11-06 | $25.97 | $25.97 | $25.97 | $25.97 | 0 |
| 2025-11-05 | $26.22 | $26.22 | $26.22 | $26.22 | 0 |
| 2025-11-04 | $26.15 | $26.15 | $26.15 | $26.15 | 0 |
| 2025-11-03 | $26.77 | $26.77 | $26.77 | $26.77 | 0 |
| 2025-10-31 | $26.53 | $26.53 | $26.53 | $26.53 | 0 |
| 2025-10-30 | $26.60 | $26.60 | $26.60 | $26.60 | 0 |
| 2025-10-29 | $26.68 | $26.68 | $26.68 | $26.68 | 0 |
| 2025-10-28 | $26.51 | $26.51 | $26.51 | $26.51 | 0 |
| 2025-10-27 | $26.52 | $26.52 | $26.52 | $26.52 | 0 |
| 2025-10-24 | $26.17 | $26.17 | $26.17 | $26.17 | 0 |
| 2025-10-23 | $25.97 | $25.97 | $25.97 | $25.97 | 0 |
| 2025-10-22 | $25.65 | $25.65 | $25.65 | $25.65 | 0 |
| 2025-10-21 | $25.84 | $25.84 | $25.84 | $25.84 | 0 |
| 2025-10-20 | $25.70 | $25.70 | $25.70 | $25.70 | 0 |
| 2025-10-17 | $25.70 | $25.70 | $25.70 | $25.70 | 0 |
| 2025-10-16 | $25.75 | $25.75 | $25.75 | $25.75 | 0 |
| 2025-10-15 | $25.72 | $25.72 | $25.72 | $25.72 | 0 |