SGI Global Equity Fund Class I (SGLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.53
-0.12 (-0.36%)
At close: May 19, 2026

SGLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 27, 202633.1633.1633.1633.1633.16-0.39%
Apr 24, 202633.2933.2933.2933.2933.290.70%
Apr 23, 202633.0633.0633.0633.0633.06-0.48%
Apr 22, 202633.2233.2233.2233.2233.220.42%
Apr 21, 202633.0833.0833.0833.0833.08-1.31%
Apr 20, 202633.5233.5233.5233.5233.52-0.48%
Apr 17, 202633.6833.6833.6833.6833.681.51%
Apr 16, 202633.1833.1833.1833.1833.180.30%
Apr 15, 202633.0833.0833.0833.0833.08-0.24%
Apr 14, 202633.1633.1633.1633.1633.160.88%
Apr 13, 202632.8732.8732.8732.8732.870.24%
Apr 10, 202632.7932.7932.7932.7932.79-0.58%
Apr 9, 202632.9832.9832.9832.9832.980.18%
Apr 8, 202632.9232.9232.9232.9232.922.91%
Apr 7, 202631.9931.9931.9931.9931.99-0.09%
Apr 6, 202632.0232.0232.0232.0232.020.34%
Apr 2, 202631.9131.9131.9131.9131.91-0.19%
Apr 1, 202631.9731.9731.9731.9731.970.98%
Mar 31, 202631.6631.6631.6631.6631.662.29%
Mar 30, 202630.9530.9530.9530.9530.95-0.19%
Mar 27, 202631.0131.0131.0131.0131.01-0.86%
Mar 26, 202631.2831.2831.2831.2831.28-1.51%
Mar 25, 202631.7631.7631.7631.7631.760.83%
Mar 24, 202631.5031.5031.5031.5031.50-0.32%
Mar 23, 202631.6031.6031.6031.6031.600.89%
Mar 20, 202631.3231.3231.3231.3231.32-1.82%
Mar 19, 202631.9031.9031.9031.9031.90-0.75%
Mar 18, 202632.1432.1432.1432.1432.14-1.92%
Mar 17, 202632.7732.7732.7732.7732.770.28%
Mar 16, 202632.6832.6832.6832.6832.680.90%
Mar 13, 202632.3932.3932.3932.3932.39-0.28%
Mar 12, 202632.4832.4832.4832.4832.48-1.19%
Mar 11, 202632.8732.8732.8732.8732.87-0.24%
Mar 10, 202632.9532.9532.9532.9532.950.03%