SGI U.S. Large Cap Equity Fund Class I (SILVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.56
+0.04 (0.20%)
Jul 9, 2026, 4:00 PM EST

SILVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202619.5619.5619.5619.56-0.20%
Jul 8, 202619.5219.5219.5219.5219.52-0.56%
Jul 7, 202619.6319.6319.6319.6319.630.51%
Jul 6, 202619.5319.5319.5319.5319.53-0.10%
Jul 2, 202619.5519.5519.5519.5519.551.19%
Jul 1, 202619.3219.3219.3219.3219.320.36%
Jun 30, 202619.2519.2519.2519.2519.25-0.16%
Jun 29, 202619.2819.2819.2819.2819.280.31%
Jun 26, 202619.2219.2219.2219.2219.221.05%
Jun 25, 202619.0219.0219.0219.0219.020.16%
Jun 24, 202618.9918.9918.9918.9918.990.37%
Jun 23, 202618.9218.9218.9218.9218.92-0.21%
Jun 22, 202618.9618.9618.9618.9618.960.16%
Jun 18, 202618.9318.9318.9318.9318.930.16%
Jun 17, 202618.9018.9018.9018.9018.90-1.25%
Jun 16, 202619.1419.1419.1419.1419.14-0.36%
Jun 15, 202619.2119.2119.2119.2119.211.00%
Jun 12, 202619.0219.0219.0219.0219.020.37%
Jun 11, 202618.9518.9518.9518.9518.950.80%
Jun 10, 202618.8018.8018.8018.8018.80-0.74%
Jun 9, 202618.9418.9418.9418.9418.940.53%
Jun 8, 202618.8418.8418.8418.8418.84-0.53%
Jun 5, 202618.9418.9418.9418.9418.94-0.94%
Jun 4, 202619.1219.1219.1219.1219.120.58%
Jun 3, 202619.0119.0119.0119.0119.01-0.16%
Jun 2, 202619.0419.0419.0419.0419.04-0.21%
Jun 1, 202619.0819.0819.0819.0819.08-
May 29, 202619.0819.0819.0819.0819.08-0.10%
May 28, 202619.1019.1019.1019.1019.100.05%
May 27, 202619.0919.0919.0919.0919.09-0.21%
May 26, 202619.1319.1319.1319.1319.130.58%
May 22, 202619.0219.0219.0219.0219.020.42%
May 21, 202618.9418.9418.9418.9418.940.32%
May 20, 202618.8818.8818.8818.8818.880.43%
May 19, 202618.8018.8018.8018.8018.80-0.11%
May 18, 202618.8218.8218.8218.8218.820.16%
May 15, 202618.7918.7918.7918.7918.79-1.05%
May 14, 202618.9918.9918.9918.9918.990.21%
May 13, 202618.9518.9518.9518.9518.950.26%
May 12, 202618.9018.9018.9018.9018.900.32%
May 11, 202618.8418.8418.8418.8418.840.32%
May 8, 202618.7818.7818.7818.7818.780.64%
May 7, 202618.6618.6618.6618.6618.66-0.43%
May 6, 202618.7418.7418.7418.7418.740.48%
May 5, 202618.6518.6518.6518.6518.650.43%
May 4, 202618.5718.5718.5718.5718.570.16%
May 1, 202618.5418.5418.5418.5418.540.22%
Apr 30, 202618.5018.5018.5018.5018.500.54%
Apr 29, 202618.4018.4018.4018.4018.40-0.33%
Apr 28, 202618.4618.4618.4618.4618.46-0.11%