SGI Small Cap Core Fund I Shares (BOGIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Time Period:
Jul 07, 2023 - Jul 07, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jul 05, 2024 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | - |
| Jul 03, 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | - |
| Jul 02, 2024 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | - |
| Jul 01, 2024 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | - |
| Jun 28, 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | - |
| Jun 27, 2024 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | - |
| Jun 26, 2024 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | - |
| Jun 25, 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | - |
| Jun 24, 2024 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | - |
| Jun 21, 2024 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | - |
| Jun 20, 2024 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | - |
| Jun 18, 2024 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | - |
| Jun 17, 2024 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | - |
| Jun 14, 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | - |
| Jun 13, 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | - |
| Jun 12, 2024 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | - |
| Jun 11, 2024 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | - |
| Jun 10, 2024 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | - |
| Jun 07, 2024 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | - |
| Jun 06, 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | - |
| Jun 05, 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | - |
| Jun 04, 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | - |
| Jun 03, 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | - |
| May 31, 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | - |
| May 30, 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | - |
| May 29, 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | - |
| May 28, 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | - |
| May 24, 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | - |
| May 23, 2024 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | - |
| May 22, 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | - |
| May 21, 2024 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | - |
| May 20, 2024 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | - |
| May 17, 2024 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | - |
| May 16, 2024 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | - |
| May 15, 2024 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | - |
| May 14, 2024 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | - |
| May 13, 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | - |
| May 10, 2024 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | - |
| May 09, 2024 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | - |
| May 08, 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | - |
| May 07, 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | - |
| May 06, 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | - |
| May 03, 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | - |
| May 02, 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | - |
| May 01, 2024 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | - |
| Apr 30, 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | - |
| Apr 29, 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | - |
| Apr 26, 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | - |
| Apr 25, 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | - |
| Apr 24, 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | - |
| Apr 23, 2024 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | - |
| Apr 22, 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | - |
| Apr 19, 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | - |
| Apr 18, 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | - |
| Apr 17, 2024 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | - |
| Apr 16, 2024 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | - |
| Apr 15, 2024 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | - |
| Apr 12, 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | - |
| Apr 11, 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | - |
| Apr 10, 2024 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | - |
| Apr 09, 2024 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | - |
| Apr 08, 2024 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | - |
| Apr 05, 2024 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | - |
| Apr 04, 2024 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | - |
| Apr 03, 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | - |
| Apr 02, 2024 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | - |
| Apr 01, 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | - |
| Mar 28, 2024 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | - |
| Mar 27, 2024 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | - |
| Mar 26, 2024 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | - |
| Mar 25, 2024 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | - |
| Mar 22, 2024 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | - |
| Mar 21, 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | - |
| Mar 20, 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | - |
| Mar 19, 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | - |
| Mar 18, 2024 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | - |
| Mar 15, 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | - |
| Mar 14, 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | - |
| Mar 13, 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | - |
| Mar 12, 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | - |
| Mar 11, 2024 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | - |
| Mar 08, 2024 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | - |
| Mar 07, 2024 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | - |
| Mar 06, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | - |
| Mar 05, 2024 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | - |
| Mar 04, 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | - |
| Mar 01, 2024 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | - |
| Feb 29, 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | - |
| Feb 28, 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | - |
| Feb 27, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | - |
| Feb 26, 2024 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | - |
| Feb 23, 2024 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | - |
| Feb 22, 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | - |
| Feb 21, 2024 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | - |
| Feb 20, 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | - |
| Feb 16, 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | - |
| Feb 15, 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | - |
| Feb 14, 2024 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | - |
| Feb 13, 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | - |
| Feb 12, 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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