SGI Global Equity Fund Class I (SGLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.91
-0.06 (-0.19%)
At close: Apr 2, 2026
SGLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | -0.19% |
| Apr 1, 2026 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 0.98% |
| Mar 31, 2026 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | 2.29% |
| Mar 30, 2026 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | -0.19% |
| Mar 27, 2026 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | -0.86% |
| Mar 26, 2026 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | -1.51% |
| Mar 25, 2026 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | 0.83% |
| Mar 24, 2026 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | -0.32% |
| Mar 23, 2026 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | 0.89% |
| Mar 20, 2026 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | -1.82% |
| Mar 19, 2026 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | -0.75% |
| Mar 18, 2026 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | -1.92% |
| Mar 17, 2026 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 0.28% |
| Mar 16, 2026 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | 0.90% |
| Mar 13, 2026 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | -0.28% |
| Mar 12, 2026 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | -1.19% |
| Mar 11, 2026 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | -0.24% |
| Mar 10, 2026 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | 0.03% |
| Mar 9, 2026 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | 0.70% |
| Mar 6, 2026 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | -0.79% |
| Mar 5, 2026 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | -1.41% |
| Mar 4, 2026 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 0.66% |
| Mar 3, 2026 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | -2.41% |
| Mar 2, 2026 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | -0.64% |
| Feb 27, 2026 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | 0.44% |
| Feb 26, 2026 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | -0.23% |
| Feb 25, 2026 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 | 0.29% |
| Feb 24, 2026 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | 0.62% |
| Feb 23, 2026 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | -0.12% |
| Feb 20, 2026 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | 0.74% |
| Feb 19, 2026 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | -0.47% |
| Feb 18, 2026 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | 0.36% |
| 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% |