SGI Small Cap Core Fund Class I Shares (BOGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.43
-0.33 (-0.92%)
May 20, 2026, 8:10 AM EST
BOGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2026 | 35.43 | 35.43 | 35.43 | 35.43 | - | - |
| 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% |
| Apr 27, 2026 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | -0.08% |
| Apr 24, 2026 | 35.85 | 35.85 | 35.85 | 35.85 | 35.85 | 1.44% |
| Apr 23, 2026 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 | 0.06% |
| Apr 22, 2026 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | 0.60% |
| Apr 21, 2026 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | -0.28% |
| Apr 20, 2026 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | 0.83% |
| Apr 17, 2026 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | 2.37% |
| Apr 16, 2026 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | 0.09% |
| Apr 15, 2026 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | -0.26% |
| Apr 14, 2026 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | 0.53% |
| Apr 13, 2026 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | 1.25% |
| Apr 10, 2026 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 | -0.30% |
| Apr 9, 2026 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | 0.96% |
| Apr 8, 2026 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | 3.06% |
| Apr 7, 2026 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | 0.12% |
| Apr 6, 2026 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | 0.65% |
| 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% |