SGI Small Cap Core Fund Class I Shares (BOGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.11
+0.04 (0.12%)
Apr 2, 2026, 4:00 PM EST

BOGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202632.1132.1132.1132.1132.110.12%
Apr 1, 202632.0732.0732.0732.0732.070.98%
Mar 31, 202631.7631.7631.7631.7631.762.45%
Mar 30, 202631.0031.0031.0031.0031.00-0.77%
Mar 27, 202631.2431.2431.2431.2431.24-1.33%
Mar 26, 202631.6631.6631.6631.6631.66-1.37%
Mar 25, 202632.1032.1032.1032.1032.100.98%
Mar 24, 202631.7931.7931.7931.7931.791.21%
Mar 23, 202631.4131.4131.4131.4131.412.41%
Mar 20, 202630.6730.6730.6730.6730.67-1.98%
Mar 19, 202631.2931.2931.2931.2931.290.19%
Mar 18, 202631.2331.2331.2331.2331.23-1.17%
Mar 17, 202631.6031.6031.6031.6031.600.60%
Mar 16, 202631.4131.4131.4131.4131.410.87%
Mar 13, 202631.1431.1431.1431.1431.14-0.16%
Mar 12, 202631.1931.1931.1931.1931.19-1.58%
Mar 11, 202631.6931.6931.6931.6931.69-0.41%
Mar 10, 202631.8231.8231.8231.8231.82-0.44%
Mar 9, 202631.9631.9631.9631.9631.960.41%
Mar 6, 202631.8331.8331.8331.8331.83-2.21%
Mar 5, 202632.5532.5532.5532.5532.55-1.81%
Mar 4, 202633.1533.1533.1533.1533.150.64%
Mar 3, 202632.9432.9432.9432.9432.94-1.38%
Mar 2, 202633.4033.4033.4033.4033.400.78%
Feb 27, 202633.1433.1433.1433.1433.14-1.28%
Feb 26, 202633.5733.5733.5733.5733.570.63%
Feb 25, 202633.3633.3633.3633.3633.361.06%
Feb 24, 202633.0133.0133.0133.0133.010.98%
Feb 23, 202632.6932.6932.6932.6932.69-2.10%
Feb 20, 202633.3933.3933.3933.3933.390.75%
Feb 19, 202633.1433.1433.1433.1433.140.06%
Feb 18, 202633.1233.1233.1233.1233.12-0.03%
Feb 17, 202633.1333.1333.1333.1333.13-0.27%
Feb 13, 202633.2233.2233.2233.2233.221.34%
Feb 12, 202632.7832.7832.7832.7832.78-1.56%
Feb 11, 202633.3033.3033.3033.3033.300.12%
Feb 10, 202633.2633.2633.2633.2633.260.21%
Feb 9, 202633.1933.1933.1933.1933.190.18%
Feb 6, 202633.1333.1333.1333.1333.132.76%
Feb 5, 202632.2432.2432.2432.2432.24-0.03%
Feb 4, 202632.2532.2532.2532.2532.250.25%
Feb 3, 202632.1732.1732.1732.1732.17-0.34%
Feb 2, 202632.2832.2832.2832.2832.281.32%
Jan 30, 202631.8631.8631.8631.8631.86-0.90%
Jan 29, 202632.1532.1532.1532.1532.150.72%
Jan 28, 202631.9231.9231.9231.9231.92-0.37%
Jan 27, 202632.0432.0432.0432.0432.04-0.28%
Jan 26, 202632.1332.1332.1332.1332.130.28%
Jan 23, 202632.0432.0432.0432.0432.04-1.81%
Jan 22, 202632.6332.6332.6332.6332.630.21%