SGI Small Cap Core Fund Class I Shares (BOGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.56
+0.01 (0.03%)
Aug 27, 2026, 8:10 AM EST
BOGIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 38.56 | 38.56 | 38.56 | 38.56 | - | - |
| Aug 26, 2026 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | 0.03% |
| Aug 25, 2026 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | 0.18% |
| Aug 24, 2026 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | -0.54% |
| Aug 21, 2026 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | 0.89% |
| Aug 20, 2026 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | -1.03% |
| Aug 19, 2026 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | -0.36% |
| Aug 18, 2026 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | -1.62% |
| Aug 17, 2026 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | 0.03% |
| Aug 14, 2026 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | 0.56% |
| Aug 13, 2026 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | 0.36% |
| Aug 12, 2026 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | 0.82% |
| Aug 11, 2026 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | 0.13% |
| Aug 10, 2026 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | -1.00% |
| Aug 7, 2026 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | 1.06% |
| Aug 6, 2026 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | -0.95% |
| Aug 5, 2026 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | -0.84% |
| Aug 4, 2026 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | 1.60% |
| Aug 3, 2026 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | 1.54% |
| Jul 31, 2026 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | -0.18% |
| Jul 30, 2026 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | 1.29% |
| Jul 29, 2026 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | -1.74% |
| Jul 28, 2026 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | 0.05% |
| Jul 27, 2026 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | 0.31% |
| Jul 24, 2026 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | -0.26% |
| Jul 23, 2026 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | -0.39% |
| Jul 22, 2026 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | -0.80% |
| Jul 21, 2026 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | 1.41% |
| Jul 20, 2026 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | -0.54% |
| Jul 17, 2026 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | -0.87% |
| Jul 16, 2026 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | 0.39% |
| Jul 15, 2026 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | 0.39% |
| Jul 14, 2026 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | 0.42% |
| Jul 13, 2026 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | -0.70% |
| Jul 10, 2026 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | -0.03% |
| Jul 9, 2026 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | 1.41% |
| 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% |