SGI U.S. Large Cap Equity Fund Class A (LVOLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.66
+0.09 (0.51%)
Jan 13, 2025, 8:00 PM EST
LVOLX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 13, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 0.51% |
Jan 10, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | -1.35% |
Jan 8, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 0.56% |
Jan 7, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | - |
Jan 6, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | -0.28% |
Jan 3, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 0.68% |
Jan 2, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | - |
Dec 31, 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | -0.06% |
Dec 30, 2024 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | -0.90% |
Dec 27, 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | -0.67% |
Dec 26, 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 0.11% |
Dec 24, 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 0.51% |
Dec 23, 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 1.71% |
Dec 20, 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | -0.57% |
Dec 19, 2024 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | -18.31% |
Dec 18, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -2.44% |
Dec 17, 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -0.45% |
Dec 16, 2024 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -0.22% |
Dec 13, 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.13% |
Dec 12, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -0.31% |
Dec 11, 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.04% |
Dec 10, 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.18% |
Dec 9, 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -0.97% |
Dec 6, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -0.22% |
Dec 5, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -0.22% |
Dec 4, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.49% |
Dec 3, 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -0.13% |
Dec 2, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.31% |
Nov 29, 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.04% |
Nov 27, 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -0.18% |
Nov 26, 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.44% |
Nov 25, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.53% |
Nov 22, 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.63% |
Nov 21, 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 1.27% |
Nov 20, 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.41% |
Nov 19, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.18% |
Nov 18, 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.23% |
Nov 15, 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -1.21% |
Nov 14, 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -1.15% |
Nov 13, 2024 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -0.04% |
Nov 12, 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.18% |
Nov 11, 2024 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0.40% |
Nov 8, 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 1.26% |
Nov 7, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 1.23% |
Nov 6, 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 2.09% |
Nov 5, 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 1.13% |
Nov 4, 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -0.14% |
Nov 1, 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0.33% |
Oct 31, 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -1.40% |
Oct 30, 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 0.05% |
Oct 29, 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -0.14% |
Oct 28, 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.28% |
Oct 25, 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -0.79% |
Oct 24, 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -0.18% |
Oct 23, 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.73% |
Oct 22, 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -0.41% |
Oct 21, 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | -0.54% |
Oct 18, 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.05% |
Oct 17, 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.45% |
Oct 16, 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0.45% |
Oct 15, 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.32% |
Oct 14, 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 0.50% |
Oct 11, 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.83% |
Oct 10, 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -0.37% |
Oct 9, 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.83% |
Oct 8, 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.79% |
Oct 7, 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -1.33% |
Oct 4, 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.78% |
Oct 3, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.51% |
Oct 2, 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.27% |
Oct 1, 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -0.05% |
Sep 30, 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.37% |
Sep 27, 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.28% |
Sep 26, 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.09% |
Sep 25, 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -0.41% |
Sep 24, 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.23% |
Sep 23, 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.09% |
Sep 20, 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -0.09% |
Sep 19, 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.88% |
Sep 18, 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -0.28% |
Sep 17, 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.05% |
Sep 16, 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.84% |
Sep 13, 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 0.75% |
Sep 12, 2024 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.76% |
Sep 11, 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.24% |
Sep 10, 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | -0.24% |
Sep 9, 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.71% |
Sep 6, 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -1.17% |
Sep 5, 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -1.02% |
Sep 4, 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.14% |
Sep 3, 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -1.10% |
Aug 30, 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.79% |
Aug 29, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.47% |
Aug 28, 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.60% |
Aug 27, 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.19% |
Aug 26, 2024 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.14% |
Aug 23, 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.89% |
Aug 22, 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.09% |
Aug 21, 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.71% |
Aug 20, 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.14% |