Baillie Gifford Emerging Markets Equities Fund 2 (BGEHX)
30.70
+0.47
(+1.55%)
USD |
Oct 27 2026
BGEHX Total Return Price: 43.97 for Oct. 27, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 27, 2026 | 43.97 |
| October 26, 2026 | 43.30 |
| October 23, 2026 | 44.08 |
| October 22, 2026 | 43.63 |
| October 21, 2026 | 45.16 |
| October 20, 2026 | 45.12 |
| October 19, 2026 | 44.93 |
| October 16, 2026 | 44.47 |
| October 15, 2026 | 45.24 |
| October 14, 2026 | 45.54 |
| October 13, 2026 | 46.63 |
| October 12, 2026 | 47.36 |
| October 09, 2026 | 47.89 |
| October 08, 2026 | 47.33 |
| October 07, 2026 | 48.33 |
| October 06, 2026 | 48.95 |
| October 05, 2026 | 49.46 |
| October 02, 2026 | 48.07 |
| October 01, 2026 | 47.51 |
| September 30, 2026 | 47.22 |
| September 29, 2026 | 47.73 |
| September 28, 2026 | 47.60 |
| September 25, 2026 | 48.49 |
| September 24, 2026 | 48.01 |
| September 23, 2026 | 48.61 |
| Date | Value |
|---|---|
| September 22, 2026 | 49.45 |
| September 21, 2026 | 49.10 |
| September 18, 2026 | 47.67 |
| September 17, 2026 | 47.48 |
| September 16, 2026 | 46.66 |
| September 15, 2026 | 46.72 |
| September 14, 2026 | 46.99 |
| September 11, 2026 | 48.24 |
| September 10, 2026 | 48.01 |
| September 09, 2026 | 48.76 |
| September 08, 2026 | 49.12 |
| September 04, 2026 | 48.81 |
| September 03, 2026 | 48.36 |
| September 02, 2026 | 48.07 |
| September 01, 2026 | 47.70 |
| August 31, 2026 | 47.62 |
| August 28, 2026 | 47.78 |
| August 27, 2026 | 48.26 |
| August 26, 2026 | 47.97 |
| August 25, 2026 | 47.80 |
| August 24, 2026 | 47.08 |
| August 21, 2026 | 48.03 |
| August 20, 2026 | 47.30 |
| August 19, 2026 | 46.77 |
| August 18, 2026 | 46.60 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:BGEHX", "total_return_price") |
| Last 5 Data Points: =YCS("M:BGEHX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |