The Baillie Gifford Japan Trust PLC - BGFD.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 20, 2026	926	924	924	931	918	335,609
February 19, 2026	932.12	932	932	939	926	461,294
February 18, 2026	933	934	934	935	926	132,890
February 17, 2026	931.2	938	938	938	925.07	317,778
February 16, 2026	940	934	934	940	930	147,948
February 13, 2026	950	942	942	950	923.51	204,130
February 12, 2026	952	952	952	957.38	948	590,509
February 11, 2026	955	952	952	955.3	945	673,391
February 10, 2026	926	946	946	951	926	409,719
February 09, 2026	915	921	921	923	908.83	410,344
February 06, 2026	890	909	909	909	887	449,710
February 05, 2026	886	891	891	896	886	197,019
February 04, 2026	894	896	896	905	888	390,589
February 03, 2026	900	895	895	908	888.43	286,403
February 02, 2026	892	896	896	897	881	566,337
January 30, 2026	893	904	904	904	884	85,988
January 29, 2026	898.46	892	892	907.2	884.67	134,978
January 28, 2026	910.16	903	903	912.3	899	471,664
January 27, 2026	912	910	910	914	909	244,607
January 26, 2026	916	911	911	921	911	104,357
January 23, 2026	920.28	913	913	920.68	911	384,323
January 22, 2026	926.9	920	920	927	920	94,703
January 21, 2026	925	921	921	927	916.2	344,425
January 20, 2026	932	925	925	939	916.07	320,959
January 19, 2026	929	939	939	942	929	66,148
January 16, 2026	939	940	940	942.73	934	453,159
January 15, 2026	926	939	939	943	922.66	259,709
January 14, 2026	920	923	923	926	915	294,700
January 13, 2026	939	921	921	939	918.1	84,413
January 12, 2026	941	939	939	944	935	52,146
January 09, 2026	911.45	936	936	938	911.43	59,899
January 08, 2026	904.58	914	914	914	904.58	108,077
January 07, 2026	907.68	911	911	913.24	906.3	113,219
January 06, 2026	909.26	910	910	911	904	299,461
January 05, 2026	907.31	904	904	914	897	197,312
January 02, 2026	880	898	898	905	880	38,546
December 31, 2025	897.78	898	898	900	890.47	60,343
December 30, 2025	900	896	896	900	890	15,714
December 29, 2025	896	896	896	898	886	108,817
December 24, 2025	890.3	888	888	894	883	37,034
December 23, 2025	883.85	886	886	894	883.84	30,261
December 22, 2025	895.74	882	882	895.74	881	44,470
December 19, 2025	889.98	890	890	897	886	166,471
December 18, 2025	890.82	890	890	897	884.54	92,456
December 17, 2025	894	881	881	902	881	164,020
December 16, 2025	887.36	898	898	899	886	106,106
December 15, 2025	869.88	906	906	906	869.88	104,037
December 12, 2025	874.94	885	885	888	870	61,475
December 11, 2025	872	878	878	879	870	259,688
December 10, 2025	880.87	888	888	889	879.62	188,285
December 09, 2025	893	886	886	893	881	201,265
December 08, 2025	893	888	888	893	884	256,357
December 05, 2025	885.75	893	893	893	883.58	126,854
December 04, 2025	880.15	879	879	890	879	88,779
December 03, 2025	874	872	872	892	867	105,716
December 02, 2025	890	875	875	890	874	72,427
December 01, 2025	889	885	885	889	871	124,850
November 28, 2025	890	893	893	893	878	211,189
November 27, 2025	882	885	885	886	874.03	129,552
November 26, 2025	871.54	881	881	883	861	67,449

The Baillie Gifford Japan Trust PLC (BGFD.L) LSE