SGI U.S. Large Cap Equity Fund Class I (MF:SILVX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 17.91 | 0 | +0.05(+0.28%) | |||
| Jan 13, 2026 | 17.86 | 0 | -0.09(-0.50%) | |||
| Jan 12, 2026 | 17.95 | 0 | +0.03(+0.17%) | |||
| Jan 09, 2026 | 17.92 | 0 | +0.07(+0.39%) | |||
| Jan 08, 2026 | 17.85 | 0 | +0.00(+0.00%) | |||
| Jan 07, 2026 | 17.85 | 0 | -0.02(-0.11%) | |||
| Jan 06, 2026 | 17.87 | 0 | +0.24(+1.36%) | |||
| Jan 05, 2026 | 17.63 | 0 | +0.02(+0.11%) | |||
| Jan 02, 2026 | 17.61 | 17.61 | 17.61 | 17.61 | 0 | +0.05(+0.28%) |
| Dec 31, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 0 | -0.14(-0.79%) |
| Dec 30, 2025 | 17.70 | 0 | -0.02(-0.11%) | |||
| Dec 29, 2025 | 17.72 | 0 | +0.01(+0.06%) | |||
| Dec 23, 2025 | 17.71 | 0 | -1.50(-7.81%) | |||
| Dec 22, 2025 | 19.21 | 0 | +0.14(+0.73%) | |||
| Dec 19, 2025 | 19.07 | 0 | +0.22(+1.17%) | |||
| Dec 18, 2025 | 18.85 | 0 | +0.10(+0.53%) | |||
| Dec 17, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 0 | -0.07(-0.37%) |
| Dec 16, 2025 | 18.82 | 0 | -0.13(-0.69%) | |||
| Dec 15, 2025 | 18.95 | 0 | +0.08(+0.42%) | |||
| Dec 12, 2025 | 18.87 | 0 | -0.10(-0.53%) | |||
| Dec 11, 2025 | 18.97 | 0 | +0.29(+1.55%) | |||
| Dec 09, 2025 | 18.68 | 0 | +0.01(+0.05%) | |||
| Dec 08, 2025 | 18.67 | 0 | -0.15(-0.80%) | |||
| Dec 05, 2025 | 18.82 | 0 | +0.03(+0.16%) | |||
| Dec 04, 2025 | 18.79 | 0 | -0.03(-0.16%) | |||
| Dec 03, 2025 | 18.82 | 0 | -0.04(-0.21%) | |||
| Dec 02, 2025 | 18.86 | 0 | -0.08(-0.42%) | |||
| Dec 01, 2025 | 18.94 | 0 | -0.19(-0.99%) | |||
| Nov 28, 2025 | 19.13 | 0 | +0.07(+0.37%) | |||
| Nov 26, 2025 | 19.06 | 0 | +0.11(+0.58%) | |||
| Nov 25, 2025 | 18.95 | 0 | +0.26(+1.39%) | |||
| Nov 24, 2025 | 18.69 | 0 | +0.16(+0.86%) | |||
| Nov 21, 2025 | 18.53 | 0 | +0.23(+1.26%) | |||
| Nov 20, 2025 | 18.30 | 0 | -0.16(-0.87%) | |||
| Nov 19, 2025 | 18.46 | 0 | -0.13(-0.70%) | |||
| Nov 18, 2025 | 18.59 | 0 | -0.05(-0.27%) | |||
| Nov 17, 2025 | 18.64 | 0 | -0.10(-0.53%) | |||
| Nov 14, 2025 | 18.74 | 0 | +0.00(+0.00%) | |||
| Nov 13, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 0 | -0.11(-0.58%) |
| Nov 12, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 0 | +0.04(+0.21%) |
| Nov 11, 2025 | 18.81 | 0 | +0.16(+0.86%) | |||
| Nov 10, 2025 | 18.65 | 0 | +0.16(+0.87%) | |||
| Nov 07, 2025 | 18.49 | 0 | +0.16(+0.87%) | |||
| Nov 06, 2025 | 18.33 | 0 | -0.16(-0.87%) | |||
| Nov 05, 2025 | 18.49 | 0 | +0.08(+0.43%) | |||
| Nov 04, 2025 | 18.41 | 0 | -0.02(-0.11%) |
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