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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | 0.12% |
| Apr 1, 2026 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 0.98% |
| Mar 31, 2026 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | 2.45% |
| Mar 30, 2026 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | -0.77% |
| Mar 27, 2026 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | -1.33% |
| Mar 26, 2026 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | -1.37% |
| Mar 25, 2026 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | 0.98% |
| Mar 24, 2026 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 1.21% |
| Mar 23, 2026 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | 2.41% |
| Mar 20, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | -1.98% |
| Mar 19, 2026 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | 0.19% |
| Mar 18, 2026 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | -1.17% |
| Mar 17, 2026 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | 0.60% |
| Mar 16, 2026 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | 0.87% |
| Mar 13, 2026 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | -0.16% |
| Mar 12, 2026 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | -1.58% |
| Mar 11, 2026 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | -0.41% |
| Mar 10, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | -0.44% |
| Mar 9, 2026 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 0.41% |
| Mar 6, 2026 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | -2.21% |
| Mar 5, 2026 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | -1.81% |
| Mar 4, 2026 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | 0.64% |
| Mar 3, 2026 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | -1.38% |
| Mar 2, 2026 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | 0.78% |
| Feb 27, 2026 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | -1.28% |
| Feb 26, 2026 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 | 0.63% |
| Feb 25, 2026 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 1.06% |
| Feb 24, 2026 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | 0.98% |
| Feb 23, 2026 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | -2.10% |
| Feb 20, 2026 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | 0.75% |
| Feb 19, 2026 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 0.06% |
| Feb 18, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | -0.03% |
| Feb 17, 2026 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | -0.27% |
| 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% |