SGI U.S. Large Cap Equity Fund Class A (LVOLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.50
-0.04 (-0.20%)
At close: Feb 17, 2026

LVOLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202618.5118.5118.5118.51--5.27%
Feb 13, 202619.5419.5419.5419.5419.541.03%
Feb 12, 202619.3419.3419.3419.3419.34-0.97%
Feb 11, 202619.5319.5319.5319.5319.530.51%
Feb 10, 202619.4319.4319.4319.4319.43-0.41%
Feb 9, 202619.5119.5119.5119.5119.51-0.20%
Feb 6, 202619.5519.5519.5519.5519.551.24%
Feb 5, 202619.3119.3119.3119.3119.31-0.26%
Feb 4, 202619.3619.3619.3619.3619.36-0.51%
Feb 3, 202619.4619.4619.4619.4619.46-0.21%
Feb 2, 202619.5019.5019.5019.5019.500.57%
Jan 30, 202619.3919.3919.3919.3919.39-0.82%
Jan 29, 202619.5519.5519.5519.5519.55-
Jan 28, 202619.5519.5519.5519.5519.550.10%
Jan 27, 202619.5319.5319.5319.5319.530.36%
Jan 26, 202619.4619.4619.4619.4619.460.57%
Jan 23, 202619.3519.3519.3519.3519.35-
Jan 22, 202619.3519.3519.3519.3519.350.62%
Jan 21, 202619.2319.2319.2319.2319.231.10%
Jan 20, 202619.0219.0219.0219.0219.02-0.26%
Jan 16, 202619.0719.0719.0719.0719.070.10%
Jan 15, 202619.0519.0519.0519.0519.050.21%
Jan 14, 202619.0119.0119.0119.0119.010.26%
Jan 13, 202618.9618.9618.9618.9618.96-0.47%
Jan 12, 202619.0519.0519.0519.0519.050.11%
Jan 9, 202619.0319.0319.0319.0319.030.48%
Jan 8, 202618.9418.9418.9418.9418.94-0.11%
Jan 7, 202618.9618.9618.9618.9618.96-0.05%
Jan 6, 202618.9718.9718.9718.9718.971.39%
Jan 5, 202618.7118.7118.7118.7118.710.11%
Jan 2, 202618.6918.6918.6918.6918.690.21%
Dec 31, 202518.6518.6518.6518.6518.65-0.80%
Dec 30, 202518.8018.8018.8018.8018.80-0.11%
Dec 29, 202518.8218.8218.8218.8218.82-0.16%
Dec 26, 202518.8518.8518.8518.8518.85-
Dec 24, 202518.8518.8518.8518.8518.850.27%
Dec 23, 202518.8018.8018.8018.8018.80-7.57%
Dec 22, 202518.8418.8418.8420.3418.840.74%
Dec 19, 202518.7018.7018.7020.1918.701.15%
Dec 18, 202518.4918.4918.4919.9618.490.55%
Dec 17, 202518.3818.3818.3819.8518.38-0.35%
Dec 16, 202518.4518.4518.4519.9218.45-0.65%
Dec 15, 202518.5718.5718.5720.0518.570.40%
Dec 12, 202518.5018.5018.5019.9718.49-0.50%
Dec 11, 202518.5918.5918.5920.0718.590.96%
Dec 10, 202518.4118.4118.4119.8818.410.56%
Dec 9, 202518.3118.3118.3119.7718.310.05%
Dec 8, 202518.3018.3018.3019.7618.30-0.80%
Dec 5, 202518.4518.4518.4519.9218.450.20%
Dec 4, 202518.4118.4118.4119.8818.41-0.25%