SGI U.S. Large Cap Equity Fund Class A (LVOLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.75
+0.12 (0.68%)
Jun 25, 2025, 8:06 AM EDT
LVOLX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 25, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | - | - |
Jun 24, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 0.68% |
Jun 23, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 1.15% |
Jun 20, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -0.29% |
Jun 18, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -0.46% |
Jun 17, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -0.73% |
Jun 16, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 0.23% |
Jun 13, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | -1.12% |
Jun 12, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0.90% |
Jun 11, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | -0.62% |
Jun 10, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | -0.17% |
Jun 9, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | -0.50% |
Jun 6, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 0.73% |
Jun 5, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | -0.34% |
Jun 4, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | -0.28% |
Jun 3, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | 0.06% |
Jun 2, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 0.17% |
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% |