SGI U.S. Large Cap Equity Fund Class I (SILVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.45
+0.05 (0.25%)
Aug 27, 2026, 4:00 PM EST

SILVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202620.4020.4020.4020.40--
Aug 26, 202620.4020.4020.4020.4020.400.05%
Aug 25, 202620.3920.3920.3920.3920.390.39%
Aug 24, 202620.3120.3120.3120.3120.310.20%
Aug 21, 202620.2720.2720.2720.2720.270.45%
Aug 20, 202620.1820.1820.1820.1820.18-0.64%
Aug 19, 202620.3120.3120.3120.3120.310.54%
Aug 18, 202620.2020.2020.2020.2020.20-0.44%
Aug 17, 202620.2920.2920.2920.2920.29-0.20%
Aug 14, 202620.3320.3320.3320.3320.33-
Aug 13, 202620.3320.3320.3320.3320.330.44%
Aug 12, 202620.2420.2420.2420.2420.240.30%
Aug 11, 202620.1820.1820.1820.1820.18-0.25%
Aug 10, 202620.2320.2320.2320.2320.230.30%
Aug 7, 202620.1720.1720.1720.1720.170.70%
Aug 6, 202620.0320.0320.0320.0320.03-0.05%
Aug 5, 202620.0420.0420.0420.0420.040.20%
Aug 4, 202620.0020.0020.0020.0020.001.47%
Aug 3, 202619.7119.7119.7119.7119.710.56%
Jul 31, 202619.6019.6019.6019.6019.60-
Jul 30, 202619.6019.6019.6019.6019.600.82%
Jul 29, 202619.4419.4419.4419.4419.44-0.97%
Jul 28, 202619.6319.6319.6319.6319.630.72%
Jul 27, 202619.4919.4919.4919.4919.490.36%
Jul 24, 202619.4219.4219.4219.4219.420.26%
Jul 23, 202619.3719.3719.3719.3719.37-0.26%
Jul 22, 202619.4219.4219.4219.4219.42-0.15%
Jul 21, 202619.4519.4519.4519.4519.450.62%
Jul 20, 202619.3319.3319.3319.3319.33-0.10%
Jul 17, 202619.3519.3519.3519.3519.35-0.82%
Jul 16, 202619.5119.5119.5119.5119.510.21%
Jul 15, 202619.4719.4719.4719.4719.47-0.46%
Jul 14, 202619.5619.5619.5619.5619.56-
Jul 13, 202619.5619.5619.5619.5619.56-0.20%
Jul 10, 202619.6019.6019.6019.6019.600.20%
Jul 9, 202619.5619.5619.5619.5619.560.20%
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%