Baillie Gifford Emerging Markets Equities Fund Class K ( BGKEX) - Price History
Monthly price history for BGKEX (Baillie Gifford Emerging Markets Equities Fund Class K)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $33.33 | $33.33 |
| May 2026 | $34.28 | $34.28 |
| April 2026 | $31.24 | $31.24 |
| March 2026 | $27.62 | $27.62 |
| February 2026 | $31.09 | $31.09 |
| January 2026 | $29.45 | $29.45 |
| December 2025 | $26.53 | $26.53 |
| November 2025 | $25.48 | $25.90 |
| October 2025 | $26.10 | $26.53 |
| September 2025 | $25.10 | $25.52 |
| August 2025 | $23.02 | $23.40 |
| July 2025 | $22.26 | $22.63 |
| June 2025 | $22.15 | $22.52 |
| May 2025 | $20.68 | $21.02 |
| April 2025 | $19.62 | $19.94 |
| March 2025 | $19.74 | $20.07 |
| February 2025 | $19.52 | $19.84 |
| January 2025 | $19.45 | $19.77 |
| December 2024 | $18.86 | $19.17 |
| November 2024 | $19.31 | $20.31 |
| October 2024 | $19.86 | $20.89 |
| September 2024 | $20.60 | $21.67 |
| August 2024 | $19.82 | $20.85 |
| July 2024 | $19.30 | $20.30 |
| June 2024 | $19.67 | $20.69 |
| May 2024 | $19.05 | $20.04 |
| April 2024 | $18.56 | $19.53 |
| March 2024 | $18.42 | $19.38 |
| February 2024 | $17.93 | $18.86 |
| January 2024 | $17.20 | $18.09 |
| December 2023 | $17.80 | $18.72 |
| November 2023 | $17.12 | $18.75 |
| October 2023 | $15.76 | $17.25 |
| September 2023 | $16.51 | $18.08 |
| August 2023 | $17.19 | $18.82 |
| July 2023 | $18.34 | $20.08 |
| June 2023 | $17.29 | $18.93 |
| May 2023 | $16.29 | $17.84 |
| April 2023 | $16.53 | $18.10 |
| March 2023 | $16.71 | $18.30 |
| February 2023 | $16.10 | $17.63 |
| January 2023 | $17.55 | $19.22 |
| December 2022 | $15.56 | $17.04 |
| November 2022 | $16.20 | $18.69 |
| October 2022 | $13.56 | $15.65 |
| September 2022 | $13.97 | $16.12 |
| August 2022 | $15.96 | $18.41 |
| July 2022 | $15.85 | $18.29 |
| June 2022 | $15.91 | $18.36 |
| May 2022 | $17.14 | $19.77 |
| April 2022 | $16.83 | $19.42 |
| March 2022 | $18.38 | $21.21 |
| February 2022 | $19.29 | $22.26 |
| January 2022 | $21.13 | $24.38 |
| December 2021 | $21.18 | $24.44 |
| November 2021 | $20.55 | $24.77 |
| October 2021 | $21.82 | $26.30 |
| September 2021 | $21.28 | $25.65 |
| August 2021 | $22.61 | $27.25 |
| July 2021 | $22.38 | $26.97 |
| June 2021 | $24.28 | $29.26 |
| May 2021 | $23.98 | $28.90 |
| April 2021 | $23.71 | $28.58 |
| March 2021 | $23.22 | $27.99 |
| February 2021 | $24.05 | $28.99 |
| January 2021 | $23.97 | $28.89 |
| December 2020 | $22.96 | $27.67 |
| November 2020 | $21.21 | $25.91 |
| October 2020 | $19.11 | $23.34 |
| September 2020 | $18.33 | $22.39 |
| August 2020 | $18.43 | $22.51 |
| July 2020 | $17.81 | $21.75 |
| June 2020 | $16.20 | $19.79 |
| May 2020 | $14.98 | $18.30 |
| April 2020 | $14.30 | $17.47 |
| March 2020 | $13.02 | $15.90 |
| February 2020 | $16.09 | $19.65 |
| January 2020 | $16.94 | $20.69 |
| December 2019 | $17.72 | $21.64 |
| November 2019 | $16.22 | $20.78 |
| October 2019 | $16.18 | $20.72 |
| September 2019 | $15.55 | $19.91 |
| August 2019 | $15.17 | $19.43 |
| July 2019 | $15.82 | $20.26 |
| June 2019 | $16.10 | $20.62 |
| May 2019 | $15.05 | $19.28 |
| April 2019 | $16.19 | $20.74 |
| March 2019 | $15.73 | $20.15 |
| February 2019 | $15.31 | $19.61 |
| January 2019 | $15.23 | $19.50 |
| December 2018 | $13.72 | $17.57 |
| November 2018 | $13.07 | $20.27 |
| October 2018 | $12.47 | $19.33 |
| September 2018 | $13.64 | $21.15 |
| August 2018 | $13.42 | $20.81 |
| July 2018 | $13.95 | $21.63 |
| June 2018 | $13.54 | $20.99 |
| May 2018 | $13.90 | $21.55 |
| April 2018 | $14.27 | $22.12 |
| March 2018 | $14.89 | $23.08 |
| February 2018 | $15.18 | $23.53 |
| January 2018 | $16.16 | $25.06 |
| December 2017 | $14.70 | $22.79 |
| November 2017 | $14.30 | $22.80 |
| October 2017 | $14.11 | $22.49 |
| September 2017 | $13.56 | $21.62 |
| August 2017 | $13.58 | $21.64 |
| July 2017 | $13.15 | $20.96 |
| June 2017 | $12.11 | $19.30 |
| May 2017 | $11.85 | $18.89 |
BGKEX
Price: $33.33
Dividend Yield: 1.23%
Forward Dividend Yield: 1.29%
Dividend Per Share: 0.44 USD
Earnings Per Share: 1.51 USD
P/E Ratio: 18.65
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: -21.60%
DGR5: 12.81%