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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 5, 2026 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | 0.14% |
| Aug 4, 2026 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | 0.92% |
| Aug 3, 2026 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | 0.28% |
| Jul 31, 2026 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | 0.06% |
| Jul 30, 2026 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | 1.48% |
| Jul 29, 2026 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | -0.43% |
| Jul 28, 2026 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | 0.89% |
| Jul 27, 2026 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | 0.75% |
| Jul 24, 2026 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | 0.32% |
| Jul 23, 2026 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | -0.69% |
| Jul 22, 2026 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | 0.03% |
| Jul 21, 2026 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | 0.67% |
| Jul 20, 2026 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | -0.26% |
| Jul 17, 2026 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | -0.72% |
| Jul 16, 2026 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | 0.29% |
| Jul 15, 2026 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | -0.06% |
| Jul 14, 2026 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | -0.06% |
| Jul 13, 2026 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | -0.46% |
| Jul 10, 2026 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | 0.32% |
| Jul 9, 2026 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | 0.20% |
| Jul 8, 2026 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | -0.49% |
| Jul 7, 2026 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | -0.29% |
| Jul 6, 2026 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | 0.57% |
| Jul 2, 2026 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | 1.13% |
| Jul 1, 2026 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | -0.46% |
| Jun 30, 2026 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | 0.09% |
| Jun 29, 2026 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | 0.46% |
| Jun 26, 2026 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | 0.38% |
| Jun 25, 2026 | 34.30 | 34.30 | 34.30 | 34.30 | 34.30 | 0.18% |
| Jun 24, 2026 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | -0.06% |
| Jun 23, 2026 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | -1.10% |
| Jun 22, 2026 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | 0.32% |
| Jun 18, 2026 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | 0.47% |
| Jun 17, 2026 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | -1.09% |