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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | -0.36% |
| May 18, 2026 | 33.65 | 33.65 | 33.65 | 33.65 | 33.65 | 0.30% |
| May 15, 2026 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | -1.79% |
| May 14, 2026 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | 0.03% |
| May 13, 2026 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 0.38% |
| May 12, 2026 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | -0.44% |
| May 11, 2026 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | 0.23% |
| May 8, 2026 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | 1.01% |
| May 7, 2026 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | -1.03% |
| May 6, 2026 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | 1.49% |
| May 5, 2026 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | 1.02% |
| May 4, 2026 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | -0.27% |
| May 1, 2026 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | 0.15% |
| Apr 30, 2026 | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 | 1.09% |
| Apr 29, 2026 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | -0.27% |
| Apr 28, 2026 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | -0.39% |
| Apr 27, 2026 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | -0.39% |
| Apr 24, 2026 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | 0.70% |
| Apr 23, 2026 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | -0.48% |
| Apr 22, 2026 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | 0.42% |
| Apr 21, 2026 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | -1.31% |
| Apr 20, 2026 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | -0.48% |
| Apr 17, 2026 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | 1.51% |
| Apr 16, 2026 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | 0.30% |
| Apr 15, 2026 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | -0.24% |
| Apr 14, 2026 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | 0.88% |
| Apr 13, 2026 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | 0.24% |
| Apr 10, 2026 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | -0.58% |
| Apr 9, 2026 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | 0.18% |
| Apr 8, 2026 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | 2.91% |
| Apr 7, 2026 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | -0.09% |
| Apr 6, 2026 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | 0.34% |
| 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% |