SGI Small Cap Core Fund Class I Shares (BOGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.22
-0.16 (-0.42%)
Jul 9, 2026, 8:10 AM EST
BOGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 38.22 | 38.22 | 38.22 | 38.22 | - | - |
| Jul 8, 2026 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | -0.42% |
| Jul 7, 2026 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | -1.31% |
| Jul 6, 2026 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | 0.34% |
| Jul 2, 2026 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | -1.62% |
| Jul 1, 2026 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | -0.73% |
| Jun 30, 2026 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | 0.99% |
| Jun 29, 2026 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | 0.10% |
| Jun 26, 2026 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | 0.20% |
| Jun 25, 2026 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | 1.11% |
| Jun 24, 2026 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | 0.68% |
| Jun 23, 2026 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | -0.57% |
| Jun 22, 2026 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | 0.57% |
| Jun 18, 2026 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | 1.88% |
| Jun 17, 2026 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | -0.89% |
| Jun 16, 2026 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | -0.42% |
| Jun 15, 2026 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | 0.05% |
| Jun 12, 2026 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | 1.11% |
| Jun 11, 2026 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | 2.46% |
| Jun 10, 2026 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 | -0.73% |
| Jun 9, 2026 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | 0.98% |
| Jun 8, 2026 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | 1.01% |
| Jun 5, 2026 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | -2.02% |
| Jun 4, 2026 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | 1.36% |
| Jun 3, 2026 | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 | -0.92% |
| Jun 2, 2026 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | 1.34% |
| Jun 1, 2026 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | -0.16% |
| May 29, 2026 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | -1.21% |
| May 28, 2026 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | -0.13% |
| May 27, 2026 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | -0.21% |
| May 26, 2026 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | 1.75% |
| May 22, 2026 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 0.83% |
| May 21, 2026 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | -0.06% |
| May 20, 2026 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | 2.43% |
| May 19, 2026 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | -0.92% |
| May 18, 2026 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | 0.22% |
| May 15, 2026 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | -1.84% |
| May 14, 2026 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | 0.36% |
| May 13, 2026 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | -0.33% |
| May 12, 2026 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | -1.30% |
| May 11, 2026 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | -0.38% |
| May 8, 2026 | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | 0.76% |
| May 7, 2026 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | -0.70% |
| May 6, 2026 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | 0.27% |
| May 5, 2026 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | 2.73% |
| May 4, 2026 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | -1.02% |
| May 1, 2026 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | 0.25% |
| Apr 30, 2026 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | 2.15% |
| Apr 29, 2026 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | -0.42% |
| Apr 28, 2026 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | -0.81% |