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

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202633.7133.7133.7133.7133.71-0.38%
Feb 13, 202633.8433.8433.8433.8433.841.38%
Feb 12, 202633.3833.3833.3833.3833.38-1.21%
Feb 11, 202633.7933.7933.7933.7933.790.78%
Feb 10, 202633.5333.5333.5333.5333.53-0.12%
Feb 9, 202633.5733.5733.5733.5733.570.18%
Feb 6, 202633.5133.5133.5133.5133.511.42%
Feb 5, 202633.0433.0433.0433.0433.040.15%
Feb 4, 202632.9932.9932.9932.9932.99-0.45%
Feb 3, 202633.1433.1433.1433.1433.14-0.27%
Feb 2, 202633.2333.2333.2333.2333.230.91%
Jan 30, 202632.9332.9332.9332.9332.93-0.90%
Jan 29, 202633.2333.2333.2333.2333.23-0.39%
Jan 28, 202633.3633.3633.3633.3633.36-0.18%
Jan 27, 202633.4233.4233.4233.4233.421.06%
Jan 26, 202633.0733.0733.0733.0733.070.61%
Jan 23, 202632.8732.8732.8732.8732.870.31%
Jan 22, 202632.7732.7732.7732.7732.770.28%
Jan 21, 202632.6832.6832.6832.6832.681.05%
Jan 20, 202632.3432.3432.3432.3432.34-
Jan 16, 202632.3432.3432.3432.3432.340.12%
Jan 15, 202632.3032.3032.3032.3032.300.09%
Jan 14, 202632.2732.2732.2732.2732.270.72%
Jan 13, 202632.0432.0432.0432.0432.04-0.22%
Jan 12, 202632.1132.1132.1132.1132.110.63%
Jan 9, 202631.9131.9131.9131.9131.910.47%
Jan 8, 202631.7631.7631.7631.7631.76-0.16%
Jan 7, 202631.8131.8131.8131.8131.81-0.16%
Jan 6, 202631.8631.8631.8631.8631.860.98%
Jan 5, 202631.5531.5531.5531.5531.550.03%
Jan 2, 202631.5431.5431.5431.5431.540.61%
Dec 31, 202531.3531.3531.3531.3531.35-0.67%
Dec 30, 202531.5631.5631.5631.5631.56-0.19%
Dec 29, 202531.6231.6231.6231.6231.62-0.32%
Dec 26, 202531.7231.7231.7231.7231.720.22%
Dec 24, 202531.6531.6531.6531.6531.650.22%
Dec 23, 202531.5831.5831.5831.5831.58-10.26%
Dec 22, 202531.5431.5431.5435.1931.540.46%
Dec 19, 202531.4031.4031.4035.0331.400.92%
Dec 18, 202531.1131.1131.1134.7131.110.49%
Dec 17, 202530.9630.9630.9634.5430.960.03%
Dec 16, 202530.9530.9530.9534.5330.95-0.60%
Dec 15, 202531.1431.1431.1434.7431.140.52%
Dec 12, 202530.9830.9830.9834.5630.98-0.14%
Dec 11, 202531.0231.0231.0234.6131.020.49%
Dec 10, 202530.8730.8730.8734.4430.870.53%
Dec 9, 202530.7130.7130.7134.2630.71-0.29%
Dec 8, 202530.8030.8030.8034.3630.80-0.55%
Dec 5, 202530.9730.9730.9734.5530.970.20%
Dec 4, 202530.9130.9130.9134.4830.910.12%