SGI Small Cap Core Fund (MF:BOGIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 09, 2026 | 31.60 | 0 | +0.23(+0.73%) | |||
| Jan 08, 2026 | 31.37 | 0 | +0.36(+1.16%) | |||
| Jan 07, 2026 | 31.01 | 0 | -0.27(-0.86%) | |||
| Jan 06, 2026 | 31.28 | 0 | +0.36(+1.16%) | |||
| Jan 05, 2026 | 30.92 | 0 | +0.37(+1.21%) | |||
| Jan 02, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 0 | +0.21(+0.69%) |
| Dec 31, 2025 | 30.34 | 30.34 | 30.34 | 30.34 | 0 | -0.30(-0.98%) |
| Dec 30, 2025 | 30.64 | 0 | -0.16(-0.52%) | |||
| Dec 29, 2025 | 30.80 | 0 | -0.10(-0.32%) | |||
| Dec 23, 2025 | 30.90 | 0 | -3.43(-9.99%) | |||
| Dec 22, 2025 | 34.33 | 0 | +0.18(+0.53%) | |||
| Dec 19, 2025 | 34.15 | 0 | +0.00(+0.00%) | |||
| Dec 18, 2025 | 34.15 | 0 | +0.03(+0.09%) | |||
| Dec 16, 2025 | 34.12 | 0 | -0.12(-0.35%) | |||
| Dec 15, 2025 | 34.24 | 0 | -0.01(-0.03%) | |||
| Dec 12, 2025 | 34.25 | 34.25 | 34.25 | 34.25 | 0 | -0.27(-0.78%) |
| Dec 11, 2025 | 34.52 | 0 | +0.94(+2.80%) | |||
| Dec 09, 2025 | 33.58 | 0 | +0.22(+0.66%) | |||
| Dec 08, 2025 | 33.36 | 0 | -0.10(-0.30%) | |||
| Dec 05, 2025 | 33.46 | 0 | -0.08(-0.24%) | |||
| Dec 04, 2025 | 33.54 | 0 | -0.18(-0.53%) | |||
| Dec 03, 2025 | 33.72 | 0 | +0.53(+1.60%) | |||
| Dec 02, 2025 | 33.19 | 0 | +0.03(+0.09%) | |||
| Dec 01, 2025 | 33.16 | 0 | -0.14(-0.42%) | |||
| Nov 28, 2025 | 33.30 | 0 | +0.05(+0.15%) | |||
| Nov 26, 2025 | 33.25 | 0 | +0.15(+0.45%) | |||
| Nov 25, 2025 | 33.10 | 0 | +0.73(+2.26%) | |||
| Nov 24, 2025 | 32.37 | 0 | +0.32(+1.00%) | |||
| Nov 21, 2025 | 32.05 | 0 | +0.87(+2.79%) | |||
| Nov 20, 2025 | 31.18 | 0 | -0.46(-1.45%) | |||
| Nov 19, 2025 | 31.64 | 0 | -0.04(-0.13%) | |||
| Nov 18, 2025 | 31.68 | 0 | -0.02(-0.06%) | |||
| Nov 17, 2025 | 31.70 | 0 | -0.75(-2.31%) | |||
| Nov 14, 2025 | 32.45 | 0 | -0.09(-0.28%) | |||
| Nov 13, 2025 | 32.54 | 32.54 | 32.54 | 32.54 | 0 | -0.65(-1.96%) |
| Nov 12, 2025 | 33.19 | 33.19 | 33.19 | 33.19 | 0 | +0.04(+0.12%) |
| Nov 11, 2025 | 33.15 | 0 | +0.11(+0.33%) | |||
| Nov 10, 2025 | 33.04 | 0 | +0.39(+1.19%) | |||
| Nov 07, 2025 | 32.65 | 0 | +0.17(+0.52%) | |||
| Nov 06, 2025 | 32.48 | 0 | -0.48(-1.46%) | |||
| Nov 05, 2025 | 32.96 | 0 | +0.50(+1.54%) | |||
| Nov 04, 2025 | 32.46 | 0 | -0.43(-1.31%) |
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