Steward Global Equity Income Fund I (SGISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.11
+0.12 (0.31%)
Sep 17, 2025, 4:00 PM EDT
SGISX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 17, 2025 | 38.99 | 38.99 | 38.99 | 38.99 | - | - |
Sep 16, 2025 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | -0.10% |
Sep 15, 2025 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 0.33% |
Sep 12, 2025 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | -0.77% |
Sep 11, 2025 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | 0.82% |
Sep 10, 2025 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | 0.44% |
Sep 9, 2025 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | -0.03% |
Sep 8, 2025 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | 0.52% |
Sep 5, 2025 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 0.57% |
Sep 4, 2025 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | 0.90% |
Sep 3, 2025 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | 0.05% |
Sep 2, 2025 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | -0.42% |
Aug 29, 2025 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | -0.42% |
Aug 28, 2025 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | -0.10% |
Aug 27, 2025 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | 0.39% |
Aug 26, 2025 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | 0.29% |
Aug 25, 2025 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | -0.63% |
Aug 22, 2025 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | 2.22% |
Aug 21, 2025 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | -0.03% |
Aug 20, 2025 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | 0.27% |
Aug 19, 2025 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | -0.27% |
Aug 18, 2025 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | 0.21% |
Aug 15, 2025 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | -0.32% |
Aug 14, 2025 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | -0.27% |
Aug 13, 2025 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | 1.13% |
Aug 12, 2025 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | 1.14% |
Aug 11, 2025 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | -0.03% |
Aug 8, 2025 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | 0.74% |
Aug 7, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | 0.50% |
Aug 6, 2025 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | 0.36% |
Aug 5, 2025 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | -0.08% |
Aug 4, 2025 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | 1.29% |
Aug 1, 2025 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | -1.02% |
Jul 31, 2025 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | -1.34% |
Jul 30, 2025 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | -0.62% |
Jul 29, 2025 | 36.85 | 36.85 | 36.85 | 36.85 | 36.85 | -0.11% |
Jul 28, 2025 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | -0.54% |
Jul 25, 2025 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | 0.54% |
Jul 24, 2025 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | -0.70% |
Jul 23, 2025 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | 1.06% |
Jul 22, 2025 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | 0.71% |
Jul 21, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | 0.11% |
Jul 18, 2025 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | -0.19% |
Jul 17, 2025 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | 0.36% |
Jul 16, 2025 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | 0.50% |
Jul 15, 2025 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | -0.96% |
Jul 14, 2025 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | -0.14% |
Jul 11, 2025 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | -0.92% |
Jul 10, 2025 | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | 0.16% |
Jul 9, 2025 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | 0.14% |