SGI Global Equity Fund Class I (SGLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.84
+0.46 (1.38%)
At close: Feb 13, 2026
SGLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | -0.38% |
| Feb 13, 2026 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | 1.38% |
| Feb 12, 2026 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | -1.21% |
| Feb 11, 2026 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | 0.78% |
| Feb 10, 2026 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | -0.12% |
| Feb 9, 2026 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 | 0.18% |
| Feb 6, 2026 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | 1.42% |
| Feb 5, 2026 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | 0.15% |
| Feb 4, 2026 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | -0.45% |
| Feb 3, 2026 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | -0.27% |
| Feb 2, 2026 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | 0.91% |
| Jan 30, 2026 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | -0.90% |
| Jan 29, 2026 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | -0.39% |
| Jan 28, 2026 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | -0.18% |
| Jan 27, 2026 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 1.06% |
| Jan 26, 2026 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | 0.61% |
| Jan 23, 2026 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | 0.31% |
| Jan 22, 2026 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 0.28% |
| Jan 21, 2026 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | 1.05% |
| Jan 20, 2026 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | - |
| Jan 16, 2026 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | 0.12% |
| Jan 15, 2026 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | 0.09% |
| Jan 14, 2026 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | 0.72% |
| Jan 13, 2026 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | -0.22% |
| Jan 12, 2026 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | 0.63% |
| Jan 9, 2026 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | 0.47% |
| Jan 8, 2026 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | -0.16% |
| Jan 7, 2026 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | -0.16% |
| Jan 6, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 0.98% |
| Jan 5, 2026 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | 0.03% |
| Jan 2, 2026 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | 0.61% |
| Dec 31, 2025 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | -0.67% |
| Dec 30, 2025 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | -0.19% |
| Dec 29, 2025 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | -0.32% |
| Dec 26, 2025 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | 0.22% |
| Dec 24, 2025 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | 0.22% |
| Dec 23, 2025 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | -10.26% |
| Dec 22, 2025 | 31.54 | 31.54 | 31.54 | 35.19 | 31.54 | 0.46% |
| Dec 19, 2025 | 31.40 | 31.40 | 31.40 | 35.03 | 31.40 | 0.92% |
| Dec 18, 2025 | 31.11 | 31.11 | 31.11 | 34.71 | 31.11 | 0.49% |
| Dec 17, 2025 | 30.96 | 30.96 | 30.96 | 34.54 | 30.96 | 0.03% |
| Dec 16, 2025 | 30.95 | 30.95 | 30.95 | 34.53 | 30.95 | -0.60% |
| Dec 15, 2025 | 31.14 | 31.14 | 31.14 | 34.74 | 31.14 | 0.52% |
| Dec 12, 2025 | 30.98 | 30.98 | 30.98 | 34.56 | 30.98 | -0.14% |
| Dec 11, 2025 | 31.02 | 31.02 | 31.02 | 34.61 | 31.02 | 0.49% |
| Dec 10, 2025 | 30.87 | 30.87 | 30.87 | 34.44 | 30.87 | 0.53% |
| Dec 9, 2025 | 30.71 | 30.71 | 30.71 | 34.26 | 30.71 | -0.29% |
| Dec 8, 2025 | 30.80 | 30.80 | 30.80 | 34.36 | 30.80 | -0.55% |
| Dec 5, 2025 | 30.97 | 30.97 | 30.97 | 34.55 | 30.97 | 0.20% |
| Dec 4, 2025 | 30.91 | 30.91 | 30.91 | 34.48 | 30.91 | 0.12% |