SGI Global Equity Fund Class I (SGLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.79
-0.07 (-0.19%)
At close: Aug 27, 2026

SGLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202636.7936.7936.7936.7936.79-0.19%
Aug 26, 202636.8636.8636.8636.8636.86-0.14%
Aug 25, 202636.9136.9136.9136.9136.910.49%
Aug 24, 202636.7336.7336.7336.7336.73-
Aug 21, 202636.7336.7336.7336.7336.730.71%
Aug 20, 202636.4736.4736.4736.4736.47-0.44%
Aug 19, 202636.6336.6336.6336.6336.630.69%
Aug 18, 202636.3836.3836.3836.3836.38-0.16%
Aug 17, 202636.4436.4436.4436.4436.44-0.14%
Aug 14, 202636.4936.4936.4936.4936.490.16%
Aug 13, 202636.4336.4336.4336.4336.430.25%
Aug 12, 202636.3436.3436.3436.3436.340.08%
Aug 11, 202636.3136.3136.3136.3136.31-0.30%
Aug 10, 202636.4236.4236.4236.4236.420.14%
Aug 7, 202636.3736.3736.3736.3736.370.44%
Aug 6, 202636.2136.2136.2136.2136.210.39%
Aug 5, 202636.0736.0736.0736.0736.070.14%
Aug 4, 202636.0236.0236.0236.0236.020.92%
Aug 3, 202635.6935.6935.6935.6935.690.28%
Jul 31, 202635.5935.5935.5935.5935.590.06%
Jul 30, 202635.5735.5735.5735.5735.571.48%
Jul 29, 202635.0535.0535.0535.0535.05-0.43%
Jul 28, 202635.2035.2035.2035.2035.200.89%
Jul 27, 202634.8934.8934.8934.8934.890.75%
Jul 24, 202634.6334.6334.6334.6334.630.32%
Jul 23, 202634.5234.5234.5234.5234.52-0.69%
Jul 22, 202634.7634.7634.7634.7634.760.03%
Jul 21, 202634.7534.7534.7534.7534.750.67%
Jul 20, 202634.5234.5234.5234.5234.52-0.26%
Jul 17, 202634.6134.6134.6134.6134.61-0.72%
Jul 16, 202634.8634.8634.8634.8634.860.29%
Jul 15, 202634.7634.7634.7634.7634.76-0.06%
Jul 14, 202634.7834.7834.7834.7834.78-0.06%
Jul 13, 202634.8034.8034.8034.8034.80-0.46%
Jul 10, 202634.9634.9634.9634.9634.960.32%
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%