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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202636.1636.1636.1636.1636.160.61%
Oct 14, 202635.9435.9435.9435.9435.94-0.22%
Oct 13, 202636.0236.0236.0236.0236.02-0.08%
Oct 12, 202636.0536.0536.0536.0536.05-
Oct 9, 202636.0536.0536.0536.0536.050.45%
Oct 8, 202635.8935.8935.8935.8935.89-0.11%
Oct 7, 202635.9335.9335.9335.9335.93-0.47%
Oct 6, 202636.1036.1036.1036.1036.100.50%
Oct 5, 202635.9235.9235.9235.9235.920.93%
Oct 2, 202635.5935.5935.5935.5935.590.45%
Oct 1, 202635.4335.4335.4335.4335.43-0.03%
Sep 30, 202635.4435.4435.4435.4435.44-0.31%
Sep 29, 202635.5535.5535.5535.5535.55-0.31%
Sep 28, 202635.6635.6635.6635.6635.66-0.56%
Sep 25, 202635.8635.8635.8635.8635.860.36%
Sep 24, 202635.7335.7335.7335.7335.73-0.20%
Sep 23, 202635.8035.8035.8035.8035.80-0.91%
Sep 22, 202636.1336.1336.1336.1336.13-
Sep 21, 202636.1336.1336.1336.1336.130.70%
Sep 18, 202635.8835.8835.8835.8835.88-0.53%
Sep 17, 202636.0736.0736.0736.0736.070.81%
Sep 16, 202635.7835.7835.7835.7835.78-0.42%
Sep 15, 202635.9335.9335.9335.9335.93-0.64%
Sep 14, 202636.1636.1636.1636.1636.16-
Sep 11, 202636.1636.1636.1636.1636.160.58%
Sep 10, 202635.9535.9535.9535.9535.95-0.61%
Sep 9, 202636.1736.1736.1736.1736.17-0.66%
Sep 8, 202636.4136.4136.4136.4136.41-0.82%
Sep 4, 202636.7136.7136.7136.7136.71-0.43%
Sep 3, 202636.8736.8736.8736.8736.870.71%
Sep 2, 202636.6136.6136.6136.6136.610.33%
Sep 1, 202636.4936.4936.4936.4936.49-0.30%
Aug 31, 202636.6036.6036.6036.6036.60-0.27%
Aug 28, 202636.7036.7036.7036.7036.70-0.24%
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%