SGI Small Cap Core Fund Class I Shares (BOGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.53
+0.29 (0.80%)
Oct 16, 2026, 8:10 AM EST

BOGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202636.5336.5336.5336.5336.53-
Oct 15, 202636.5336.5336.5336.5336.530.80%
Oct 14, 202636.2436.2436.2436.2436.24-1.41%
Oct 13, 202636.7636.7636.7636.7636.760.08%
Oct 12, 202636.7336.7336.7336.7336.73-0.57%
Oct 9, 202636.9436.9436.9436.9436.940.08%
Oct 8, 202636.9136.9136.9136.9136.910.30%
Oct 7, 202636.8036.8036.8036.8036.80-1.31%
Oct 6, 202637.2937.2937.2937.2937.290.11%
Oct 5, 202637.2537.2537.2537.2537.250.19%
Oct 2, 202637.1837.1837.1837.1837.181.36%
Oct 1, 202636.6836.6836.6836.6836.681.02%
Sep 30, 202636.3136.3136.3136.3136.31-0.30%
Sep 29, 202636.4236.4236.4236.4236.42-0.16%
Sep 28, 202636.4836.4836.4836.4836.48-0.60%
Sep 25, 202636.7036.7036.7036.7036.700.44%
Sep 24, 202636.5436.5436.5436.5436.54-0.11%
Sep 23, 202636.5836.5836.5836.5836.58-1.16%
Sep 22, 202637.0137.0137.0137.0137.010.05%
Sep 21, 202636.9936.9936.9936.9936.990.35%
Sep 18, 202636.8636.8636.8636.8636.86-0.46%
Sep 17, 202637.0337.0337.0337.0337.030.14%
Sep 16, 202636.9836.9836.9836.9836.98-0.14%
Sep 15, 202637.0337.0337.0337.0337.03-0.64%
Sep 14, 202637.2737.2737.2737.2737.27-0.85%
Sep 11, 202637.5937.5937.5937.5937.590.80%
Sep 10, 202637.2937.2937.2937.2937.29-0.96%
Sep 9, 202637.6537.6537.6537.6537.65-0.76%
Sep 8, 202637.9437.9437.9437.9437.94-0.97%
Sep 4, 202638.3138.3138.3138.3138.310.55%
Sep 3, 202638.1038.1038.1038.1038.100.69%
Sep 2, 202637.8437.8437.8437.8437.840.83%
Sep 1, 202637.5337.5337.5337.5337.53-1.05%
Aug 31, 202637.9337.9337.9337.9337.93-0.73%
Aug 28, 202638.2138.2138.2138.2138.21-0.91%
Aug 27, 202638.5638.5638.5638.5638.56-
Aug 26, 202638.5638.5638.5638.5638.560.03%
Aug 25, 202638.5538.5538.5538.5538.550.18%
Aug 24, 202638.4838.4838.4838.4838.48-0.54%
Aug 21, 202638.6938.6938.6938.6938.690.89%
Aug 20, 202638.3538.3538.3538.3538.35-1.03%
Aug 19, 202638.7538.7538.7538.7538.75-0.36%
Aug 18, 202638.8938.8938.8938.8938.89-1.62%
Aug 17, 202639.5339.5339.5339.5339.530.03%
Aug 14, 202639.5239.5239.5239.5239.520.56%
Aug 13, 202639.3039.3039.3039.3039.300.36%
Aug 12, 202639.1639.1639.1639.1639.160.82%
Aug 11, 202638.8438.8438.8438.8438.840.13%
Aug 10, 202638.7938.7938.7938.7938.79-1.00%
Aug 7, 202639.1839.1839.1839.1839.181.06%