SGI Small Cap Core Fund Class I Shares (BOGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.13
-0.09 (-0.27%)
At close: Feb 17, 2026
BOGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 33.22 | 33.22 | 33.22 | 33.22 | - | - |
| Feb 13, 2026 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | 1.34% |
| Feb 12, 2026 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | -1.56% |
| Feb 11, 2026 | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 | 0.12% |
| Feb 10, 2026 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | 0.21% |
| Feb 9, 2026 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | 0.18% |
| Feb 6, 2026 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | 2.76% |
| Feb 5, 2026 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | -0.03% |
| Feb 4, 2026 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | 0.25% |
| Feb 3, 2026 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | -0.34% |
| Feb 2, 2026 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | 1.32% |
| Jan 30, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | -0.90% |
| Jan 29, 2026 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | 0.72% |
| Jan 28, 2026 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | -0.37% |
| Jan 27, 2026 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | -0.28% |
| Jan 26, 2026 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | 0.28% |
| Jan 23, 2026 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | -1.81% |
| Jan 22, 2026 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | 0.21% |
| Jan 21, 2026 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | 2.29% |
| Jan 20, 2026 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | -1.06% |
| Jan 16, 2026 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | -0.25% |
| Jan 15, 2026 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | 1.80% |
| Jan 14, 2026 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | 0.35% |
| Jan 13, 2026 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | -0.41% |
| Jan 12, 2026 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | 0.32% |
| Jan 9, 2026 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | 0.73% |
| Jan 8, 2026 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 1.16% |
| Jan 7, 2026 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | -0.86% |
| Jan 6, 2026 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 1.16% |
| Jan 5, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 1.21% |
| Jan 2, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 0.69% |
| Dec 31, 2025 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | -0.98% |
| Dec 30, 2025 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | -0.52% |
| Dec 29, 2025 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | -0.55% |
| Dec 26, 2025 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | -0.03% |
| Dec 24, 2025 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | 0.26% |
| Dec 23, 2025 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | -9.99% |
| Dec 22, 2025 | 31.03 | 31.03 | 31.03 | 34.33 | 31.03 | 0.53% |
| Dec 19, 2025 | 30.87 | 30.87 | 30.87 | 34.15 | 30.87 | - |
| Dec 18, 2025 | 30.87 | 30.87 | 30.87 | 34.15 | 30.87 | 0.41% |
| Dec 17, 2025 | 30.74 | 30.74 | 30.74 | 34.01 | 30.74 | -0.32% |
| Dec 16, 2025 | 30.84 | 30.84 | 30.84 | 34.12 | 30.84 | -0.35% |
| Dec 15, 2025 | 30.95 | 30.95 | 30.95 | 34.24 | 30.95 | -0.03% |
| Dec 12, 2025 | 30.96 | 30.96 | 30.96 | 34.25 | 30.96 | -0.78% |
| Dec 11, 2025 | 31.20 | 31.20 | 31.20 | 34.52 | 31.20 | 1.08% |
| Dec 10, 2025 | 30.87 | 30.87 | 30.87 | 34.15 | 30.87 | 1.70% |
| Dec 9, 2025 | 30.35 | 30.35 | 30.35 | 33.58 | 30.35 | 0.66% |
| Dec 8, 2025 | 30.15 | 30.15 | 30.15 | 33.36 | 30.15 | -0.30% |
| Dec 5, 2025 | 30.24 | 30.24 | 30.24 | 33.46 | 30.24 | -0.24% |
| Dec 4, 2025 | 30.31 | 30.31 | 30.31 | 33.54 | 30.31 | -0.53% |