SGI U.S. Large Cap Equity Fund Class I (SILVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.16
+0.12 (0.60%)
Oct 16, 2026, 8:07 AM EST
SILVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | - |
| Oct 15, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.60% |
| Oct 14, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -0.60% |
| Oct 13, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | -0.20% |
| Oct 12, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.15% |
| Oct 9, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.70% |
| Oct 8, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.05% |
| Oct 7, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -0.25% |
| Oct 6, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.90% |
| Oct 5, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.56% |
| Oct 2, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0.41% |
| Oct 1, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 0.31% |
| Sep 30, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -0.56% |
| Sep 29, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.15% |
| Sep 28, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -0.70% |
| Sep 25, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.10% |
| Sep 24, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | - |
| Sep 23, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.80% |
| Sep 22, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -0.25% |
| Sep 21, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.65% |
| Sep 18, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -0.40% |
| Sep 17, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.76% |
| Sep 16, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -0.40% |
| Sep 15, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.75% |
| Sep 14, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
| Sep 11, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0.40% |
| Sep 10, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -0.65% |
| Sep 9, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | -0.20% |
| Sep 8, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -0.79% |
| Sep 4, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -0.59% |
| Sep 3, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0.94% |
| Sep 2, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.40% |
| Sep 1, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -0.39% |
| Aug 31, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | -0.34% |
| Aug 28, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -0.59% |
| Aug 27, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0.25% |
| Aug 26, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.05% |
| Aug 25, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0.39% |
| Aug 24, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0.20% |
| Aug 21, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0.45% |
| Aug 20, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -0.64% |
| Aug 19, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0.54% |
| Aug 18, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -0.44% |
| Aug 17, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -0.20% |
| Aug 14, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | - |
| Aug 13, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0.44% |
| Aug 12, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0.30% |
| Aug 11, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -0.25% |
| Aug 10, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0.30% |
| Aug 7, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.70% |