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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202638.5638.5638.5638.56--
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%
Aug 6, 202638.7738.7738.7738.7738.77-0.95%
Aug 5, 202639.1439.1439.1439.1439.14-0.84%
Aug 4, 202639.4739.4739.4739.4739.471.60%
Aug 3, 202638.8538.8538.8538.8538.851.54%
Jul 31, 202638.2638.2638.2638.2638.26-0.18%
Jul 30, 202638.3338.3338.3338.3338.331.29%
Jul 29, 202637.8437.8437.8437.8437.84-1.74%
Jul 28, 202638.5138.5138.5138.5138.510.05%
Jul 27, 202638.4938.4938.4938.4938.490.31%
Jul 24, 202638.3738.3738.3738.3738.37-0.26%
Jul 23, 202638.4738.4738.4738.4738.47-0.39%
Jul 22, 202638.6238.6238.6238.6238.62-0.80%
Jul 21, 202638.9338.9338.9338.9338.931.41%
Jul 20, 202638.3938.3938.3938.3938.39-0.54%
Jul 17, 202638.6038.6038.6038.6038.60-0.87%
Jul 16, 202638.9438.9438.9438.9438.940.39%
Jul 15, 202638.7938.7938.7938.7938.790.39%
Jul 14, 202638.6438.6438.6438.6438.640.42%
Jul 13, 202638.4838.4838.4838.4838.48-0.70%
Jul 10, 202638.7538.7538.7538.7538.75-0.03%
Jul 9, 202638.7638.7638.7638.7638.761.41%
Jul 8, 202638.2238.2238.2238.2238.22-0.42%
Jul 7, 202638.3838.3838.3838.3838.38-1.31%
Jul 6, 202638.8938.8938.8938.8938.890.34%
Jul 2, 202638.7638.7638.7638.7638.76-1.62%
Jul 1, 202639.4039.4039.4039.4039.40-0.73%
Jun 30, 202639.6939.6939.6939.6939.690.99%
Jun 29, 202639.3039.3039.3039.3039.300.10%
Jun 26, 202639.2639.2639.2639.2639.260.20%
Jun 25, 202639.1839.1839.1839.1839.181.11%
Jun 24, 202638.7538.7538.7538.7538.750.68%
Jun 23, 202638.4938.4938.4938.4938.49-0.57%
Jun 22, 202638.7138.7138.7138.7138.710.57%
Jun 18, 202638.4938.4938.4938.4938.491.88%
Jun 17, 202637.7837.7837.7837.7837.78-0.89%