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

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202638.2238.2238.2238.22--
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%
Jun 16, 202638.1238.1238.1238.1238.12-0.42%
Jun 15, 202638.2838.2838.2838.2838.280.05%
Jun 12, 202638.2638.2638.2638.2638.261.11%
Jun 11, 202637.8437.8437.8437.8437.842.46%
Jun 10, 202636.9336.9336.9336.9336.93-0.73%
Jun 9, 202637.2037.2037.2037.2037.200.98%
Jun 8, 202636.8436.8436.8436.8436.841.01%
Jun 5, 202636.4736.4736.4736.4736.47-2.02%
Jun 4, 202637.2237.2237.2237.2237.221.36%
Jun 3, 202636.7236.7236.7236.7236.72-0.92%
Jun 2, 202637.0637.0637.0637.0637.061.34%
Jun 1, 202636.5736.5736.5736.5736.57-0.16%
May 29, 202636.6336.6336.6336.6336.63-1.21%
May 28, 202637.0837.0837.0837.0837.08-0.13%
May 27, 202637.1337.1337.1337.1337.13-0.21%
May 26, 202637.2137.2137.2137.2137.211.75%
May 22, 202636.5736.5736.5736.5736.570.83%
May 21, 202636.2736.2736.2736.2736.27-0.06%
May 20, 202636.2936.2936.2936.2936.292.43%
May 19, 202635.4335.4335.4335.4335.43-0.92%
May 18, 202635.7635.7635.7635.7635.760.22%
May 15, 202635.6835.6835.6835.6835.68-1.84%
May 14, 202636.3536.3536.3536.3536.350.36%
May 13, 202636.2236.2236.2236.2236.22-0.33%
May 12, 202636.3436.3436.3436.3436.34-1.30%
May 11, 202636.8236.8236.8236.8236.82-0.38%
May 8, 202636.9636.9636.9636.9636.960.76%
May 7, 202636.6836.6836.6836.6836.68-0.70%
May 6, 202636.9436.9436.9436.9436.940.27%
May 5, 202636.8436.8436.8436.8436.842.73%
May 4, 202635.8635.8635.8635.8635.86-1.02%
May 1, 202636.2336.2336.2336.2336.230.25%
Apr 30, 202636.1436.1436.1436.1436.142.15%
Apr 29, 202635.3835.3835.3835.3835.38-0.42%
Apr 28, 202635.5335.5335.5335.5335.53-0.81%