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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | - | 0.20% |
| Jul 8, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -0.56% |
| Jul 7, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0.51% |
| Jul 6, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -0.10% |
| Jul 2, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 1.19% |
| Jul 1, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 0.36% |
| Jun 30, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | -0.16% |
| Jun 29, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.31% |
| Jun 26, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 1.05% |
| Jun 25, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 0.16% |
| Jun 24, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.37% |
| Jun 23, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -0.21% |
| Jun 22, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.16% |
| Jun 18, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 0.16% |
| Jun 17, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -1.25% |
| Jun 16, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -0.36% |
| Jun 15, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 1.00% |
| Jun 12, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 0.37% |
| Jun 11, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.80% |
| Jun 10, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -0.74% |
| Jun 9, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 0.53% |
| Jun 8, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -0.53% |
| Jun 5, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -0.94% |
| Jun 4, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0.58% |
| Jun 3, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -0.16% |
| Jun 2, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -0.21% |
| Jun 1, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | - |
| May 29, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | -0.10% |
| May 28, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 0.05% |
| May 27, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -0.21% |
| May 26, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.58% |
| May 22, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 0.42% |
| May 21, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 0.32% |
| May 20, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.43% |
| May 19, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -0.11% |
| May 18, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.16% |
| May 15, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -1.05% |
| May 14, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.21% |
| May 13, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.26% |
| May 12, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 0.32% |
| May 11, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0.32% |
| May 8, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0.64% |
| May 7, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | -0.43% |
| May 6, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 0.48% |
| May 5, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0.43% |
| May 4, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 0.16% |
| May 1, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 0.22% |
| Apr 30, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.54% |
| Apr 29, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | -0.33% |
| Apr 28, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | -0.11% |