SGI Global Equity Fund Class I (SGLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.78
-0.17 (-0.49%)
At close: Jul 8, 2026

SGLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202634.8534.8534.8534.8534.850.20%
Jul 8, 202634.7834.7834.7834.7834.78-0.49%
Jul 7, 202634.9534.9534.9534.9534.95-0.29%
Jul 6, 202635.0535.0535.0535.0535.050.57%
Jul 2, 202634.8534.8534.8534.8534.851.13%
Jul 1, 202634.4634.4634.4634.4634.46-0.46%
Jun 30, 202634.6234.6234.6234.6234.620.09%
Jun 29, 202634.5934.5934.5934.5934.590.46%
Jun 26, 202634.4334.4334.4334.4334.430.38%
Jun 25, 202634.3034.3034.3034.3034.300.18%
Jun 24, 202634.2434.2434.2434.2434.24-0.06%
Jun 23, 202634.2634.2634.2634.2634.26-1.10%
Jun 22, 202634.6434.6434.6434.6434.640.32%
Jun 18, 202634.5334.5334.5334.5334.530.47%
Jun 17, 202634.3734.3734.3734.3734.37-1.09%
Jun 16, 202634.7534.7534.7534.7534.75-0.88%
Jun 15, 202635.0635.0635.0635.0635.061.51%
Jun 12, 202634.5434.5434.5434.5434.540.64%
Jun 11, 202634.3234.3234.3234.3234.321.84%
Jun 10, 202633.7033.7033.7033.7033.70-0.94%
Jun 9, 202634.0234.0234.0234.0234.020.32%
Jun 8, 202633.9133.9133.9133.9133.910.27%
Jun 5, 202633.8233.8233.8233.8233.82-2.28%
Jun 4, 202634.6134.6134.6134.6134.61-
Jun 3, 202634.6134.6134.6134.6134.61-0.60%
Jun 2, 202634.8234.8234.8234.8234.820.37%
Jun 1, 202634.6934.6934.6934.6934.690.41%
May 29, 202634.5534.5534.5534.5534.55-0.06%
May 28, 202634.5734.5734.5734.5734.570.06%
May 27, 202634.5534.5534.5534.5534.550.09%
May 26, 202634.5234.5234.5234.5234.521.38%
May 22, 202634.0534.0534.0534.0534.050.27%
May 21, 202633.9633.9633.9633.9633.960.41%
May 20, 202633.8233.8233.8233.8233.820.86%
May 19, 202633.5333.5333.5333.5333.53-0.36%
May 18, 202633.6533.6533.6533.6533.650.30%
May 15, 202633.5533.5533.5533.5533.55-1.79%
May 14, 202634.1634.1634.1634.1634.160.03%
May 13, 202634.1534.1534.1534.1534.150.38%
May 12, 202634.0234.0234.0234.0234.02-0.44%
May 11, 202634.1734.1734.1734.1734.170.23%
May 8, 202634.0934.0934.0934.0934.091.01%
May 7, 202633.7533.7533.7533.7533.75-1.03%
May 6, 202634.1034.1034.1034.1034.101.49%
May 5, 202633.6033.6033.6033.6033.601.02%
May 4, 202633.2633.2633.2633.2633.26-0.27%
May 1, 202633.3533.3533.3533.3533.350.15%
Apr 30, 202633.3033.3033.3033.3033.301.09%
Apr 29, 202632.9432.9432.9432.9432.94-0.27%
Apr 28, 202633.0333.0333.0333.0333.03-0.39%