SGI Global Equity Fund Class I (SGLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.16
+0.22 (0.61%)
At close: Oct 15, 2026
SGLIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | 0.61% |
| Oct 14, 2026 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | -0.22% |
| Oct 13, 2026 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | -0.08% |
| Oct 12, 2026 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | - |
| Oct 9, 2026 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | 0.45% |
| Oct 8, 2026 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | -0.11% |
| Oct 7, 2026 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | -0.47% |
| Oct 6, 2026 | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 | 0.50% |
| Oct 5, 2026 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | 0.93% |
| Oct 2, 2026 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | 0.45% |
| Oct 1, 2026 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | -0.03% |
| Sep 30, 2026 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | -0.31% |
| Sep 29, 2026 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | -0.31% |
| Sep 28, 2026 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | -0.56% |
| Sep 25, 2026 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | 0.36% |
| Sep 24, 2026 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | -0.20% |
| Sep 23, 2026 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | -0.91% |
| Sep 22, 2026 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | - |
| Sep 21, 2026 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | 0.70% |
| Sep 18, 2026 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | -0.53% |
| Sep 17, 2026 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | 0.81% |
| Sep 16, 2026 | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 | -0.42% |
| Sep 15, 2026 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | -0.64% |
| Sep 14, 2026 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | - |
| Sep 11, 2026 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | 0.58% |
| Sep 10, 2026 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | -0.61% |
| Sep 9, 2026 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | -0.66% |
| Sep 8, 2026 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | -0.82% |
| Sep 4, 2026 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | -0.43% |
| Sep 3, 2026 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | 0.71% |
| Sep 2, 2026 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | 0.33% |
| Sep 1, 2026 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | -0.30% |
| Aug 31, 2026 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | -0.27% |
| Aug 28, 2026 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | -0.24% |
| Aug 27, 2026 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | -0.19% |
| Aug 26, 2026 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | -0.14% |
| Aug 25, 2026 | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 | 0.49% |
| Aug 24, 2026 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | - |
| Aug 21, 2026 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | 0.71% |
| Aug 20, 2026 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | -0.44% |
| Aug 19, 2026 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | 0.69% |
| Aug 18, 2026 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | -0.16% |
| Aug 17, 2026 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | -0.14% |
| Aug 14, 2026 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | 0.16% |
| Aug 13, 2026 | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 | 0.25% |
| Aug 12, 2026 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | 0.08% |
| Aug 11, 2026 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | -0.30% |
| Aug 10, 2026 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | 0.14% |
| Aug 7, 2026 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | 0.44% |
| Aug 6, 2026 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | 0.39% |