SGI U.S. Large Cap Equity Fund Class I
SILVX · NASDAQ
Market closed$19.35$-0.160000 (-0.82%)
Historical prices
Open, high, low, close and volume for the selected range.
| Date | Open | High | Low | Close | Adjusted | Volume |
|---|---|---|---|---|---|---|
| July 17, 2026 | $19.35 | $19.35 | $19.35 | $19.35 | $19.35 | — |
| July 17, 2026 | $19.51 | $19.51 | $19.51 | $19.51 | $19.51 | — |
| July 16, 2026 | $19.51 | $19.51 | $19.51 | $19.51 | $19.51 | — |
| July 16, 2026 | $19.47 | $19.47 | $19.47 | $19.47 | $19.47 | — |
| July 15, 2026 | $19.47 | $19.47 | $19.47 | $19.47 | $19.47 | — |
| July 15, 2026 | $19.56 | $19.56 | $19.56 | $19.56 | $19.56 | — |
| July 14, 2026 | $19.56 | $19.56 | $19.56 | $19.56 | $19.56 | — |
| July 13, 2026 | $19.56 | $19.56 | $19.56 | $19.56 | $19.56 | — |
| July 13, 2026 | $19.60 | $19.60 | $19.60 | $19.60 | $19.60 | — |
| July 10, 2026 | $19.60 | $19.60 | $19.60 | $19.60 | $19.60 | — |
| July 10, 2026 | $19.56 | $19.56 | $19.56 | $19.56 | $19.56 | — |
| July 9, 2026 | $19.56 | $19.56 | $19.56 | $19.56 | $19.56 | — |
| July 9, 2026 | $19.52 | $19.52 | $19.52 | $19.52 | $19.52 | — |
| July 8, 2026 | $19.52 | $19.52 | $19.52 | $19.52 | $19.52 | — |
| July 8, 2026 | $19.63 | $19.63 | $19.63 | $19.63 | $19.63 | — |
| July 7, 2026 | $19.63 | $19.63 | $19.63 | $19.63 | $19.63 | — |
| July 7, 2026 | $19.53 | $19.53 | $19.53 | $19.53 | $19.53 | — |
| July 6, 2026 | $19.53 | $19.53 | $19.53 | $19.53 | $19.53 | — |
| July 6, 2026 | $19.55 | $19.55 | $19.55 | $19.55 | $19.55 | — |
| July 2, 2026 | $19.55 | $19.55 | $19.55 | $19.55 | $19.55 | — |
| July 2, 2026 | $19.32 | $19.32 | $19.32 | $19.32 | $19.32 | — |
| July 1, 2026 | $19.32 | $19.32 | $19.32 | $19.32 | $19.32 | — |
| July 1, 2026 | $19.25 | $19.25 | $19.25 | $19.25 | $19.25 | — |
| June 30, 2026 | $19.25 | $19.25 | $19.25 | $19.25 | $19.25 | — |
| June 30, 2026 | $19.28 | $19.28 | $19.28 | $19.28 | $19.28 | — |
| June 29, 2026 | $19.28 | $19.28 | $19.28 | $19.28 | $19.28 | — |
| June 29, 2026 | $19.22 | $19.22 | $19.22 | $19.22 | $19.22 | — |
| June 26, 2026 | $19.22 | $19.22 | $19.22 | $19.22 | $19.22 | — |
| June 26, 2026 | $19.02 | $19.02 | $19.02 | $19.02 | $19.02 | — |
| June 25, 2026 | $19.02 | $19.02 | $19.02 | $19.02 | $19.02 | — |
| June 25, 2026 | $18.99 | $18.99 | $18.99 | $18.99 | $18.99 | — |
| June 24, 2026 | $18.99 | $18.99 | $18.99 | $18.99 | $18.99 | — |
| June 24, 2026 | $18.92 | $18.92 | $18.92 | $18.92 | $18.92 | — |
| June 23, 2026 | $18.92 | $18.92 | $18.92 | $18.92 | $18.92 | — |
| June 23, 2026 | $18.96 | $18.96 | $18.96 | $18.96 | $18.96 | — |
| June 22, 2026 | $18.96 | $18.96 | $18.96 | $18.96 | $18.96 | — |
| June 22, 2026 | $18.93 | $18.93 | $18.93 | $18.93 | $18.93 | — |