SGI U.S. Large Cap Equity Fund Class A (LVOLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.86
+0.08 (0.45%)
Jun 2, 2025, 8:06 AM EDT
LVOLX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 2, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | - | - |
May 30, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0.45% |
May 29, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 0.40% |
May 28, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | -0.67% |
May 27, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 1.08% |
May 23, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | -0.11% |
May 22, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | -0.45% |
May 21, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | -1.22% |
May 20, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.06% |
May 19, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 0.50% |
May 16, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 1.02% |
May 15, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | 1.37% |
May 14, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -0.51% |
May 13, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -0.85% |
May 12, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | 1.26% |
May 9, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -0.40% |
May 8, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -0.23% |
May 7, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 0.46% |
May 6, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | -0.51% |
May 5, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | -0.45% |
May 2, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0.97% |
May 1, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | -0.40% |
Apr 30, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0.69% |
Apr 29, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0.75% |
Apr 28, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.23% |
Apr 25, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.12% |
Apr 24, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0.52% |
Apr 23, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 0.58% |
Apr 22, 2025 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 2.15% |
Apr 21, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -2.10% |
Apr 17, 2025 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 0.29% |
Apr 16, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -1.10% |
Apr 15, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | -0.40% |
Apr 14, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 1.17% |
Apr 11, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 1.30% |
Apr 10, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -1.46% |
Apr 9, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 5.21% |
Apr 8, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -0.97% |
Apr 7, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -1.26% |
Apr 4, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -5.82% |
Apr 3, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | -1.39% |
Apr 2, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | 0.28% |
Apr 1, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 0.06% |
Mar 31, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | 1.02% |
Mar 28, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | -0.73% |
Mar 27, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0.17% |
Mar 26, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 0.45% |
Mar 25, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | -0.39% |
Mar 24, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 1.08% |
Mar 21, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | -0.45% |