SGI U.S. Large Cap Equity Fund Class I (SILVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.84
+0.02 (0.11%)
Dec 26, 2024, 8:01 PM EST
SILVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 24, 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 0.51% |
| Dec 23, 2024 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 1.72% |
| Dec 20, 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -0.57% |
| Dec 19, 2024 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | -18.65% |
| Dec 18, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -2.44% |
| Dec 17, 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -0.45% |
| Dec 16, 2024 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.22% |
| Dec 13, 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.13% |
| Dec 12, 2024 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -0.31% |
| Dec 11, 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 0.09% |
| Dec 10, 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | -0.22% |
| Dec 9, 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | -0.97% |
| Dec 6, 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -0.18% |
| Dec 5, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.26% |
| Dec 4, 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.49% |
| Dec 3, 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -0.13% |
| Dec 2, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -0.26% |
| Nov 29, 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | - |
| Nov 27, 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -0.18% |
| Nov 26, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.44% |
| Nov 25, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.58% |
| Nov 22, 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0.63% |
| Nov 21, 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 1.22% |
| Nov 20, 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.41% |
| Nov 19, 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -0.18% |
| Nov 18, 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.27% |
| Nov 15, 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -1.26% |
| Nov 14, 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -1.16% |
| Nov 13, 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | - |
| Nov 12, 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -0.18% |
| Nov 11, 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0.36% |
| Nov 8, 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 1.31% |
| Nov 7, 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 1.23% |
| Nov 6, 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 2.10% |
| Nov 5, 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 1.13% |
| Nov 4, 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -0.19% |
| Nov 1, 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.38% |
| Oct 31, 2024 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -1.40% |
| Oct 30, 2024 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0.05% |
| Oct 29, 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -0.14% |
| Oct 28, 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0.28% |
| Oct 25, 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.83% |
| Oct 24, 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -0.14% |
| Oct 23, 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -0.73% |
| Oct 22, 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -0.41% |
| Oct 21, 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.55% |
| Oct 18, 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.05% |
| Oct 17, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.45% |
| Oct 16, 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 0.45% |
| Oct 15, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.32% |
| Oct 14, 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.50% |
| Oct 11, 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.83% |
| Oct 10, 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -0.37% |
| Oct 9, 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.83% |
| Oct 8, 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.79% |
| Oct 7, 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -1.33% |
| Oct 4, 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.79% |
| Oct 3, 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -0.51% |
| Oct 2, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -0.28% |
| Oct 1, 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -0.05% |
| Sep 30, 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.37% |
| Sep 27, 2024 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.32% |
| Sep 26, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.05% |
| Sep 25, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -0.41% |
| Sep 24, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -0.23% |
| Sep 23, 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.09% |
| Sep 20, 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.09% |
| Sep 19, 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.88% |
| Sep 18, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -0.23% |
| Sep 17, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
| Sep 16, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.84% |
| Sep 13, 2024 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0.75% |
| Sep 12, 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.80% |
| Sep 11, 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.19% |
| Sep 10, 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -0.19% |
| Sep 9, 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.67% |
| Sep 6, 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -1.13% |
| Sep 5, 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -1.03% |
| Sep 4, 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -0.19% |
| Sep 3, 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -1.10% |
| Aug 30, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.79% |
| Aug 29, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.51% |
| Aug 28, 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -0.60% |
| Aug 27, 2024 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.19% |
| Aug 26, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.14% |
| Aug 23, 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.89% |
| Aug 22, 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.05% |
| Aug 21, 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0.76% |
| Aug 20, 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.14% |
| Aug 19, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.95% |
| Aug 16, 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.14% |
| Aug 15, 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 1.01% |
| Aug 14, 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 0.73% |
| Aug 13, 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.78% |
| Aug 12, 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -0.24% |
| Aug 9, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.44% |
| Aug 8, 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 1.44% |
| Aug 7, 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.25% |
| Aug 6, 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.55% |
| Aug 5, 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -2.62% |