Steward Global Equity Income Fund - Class A (MF:SGIDX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 38.45 | 0 | -0.07(-0.18%) | |||
| Jan 15, 2026 | 38.52 | 0 | +0.13(+0.34%) | |||
| Jan 14, 2026 | 38.39 | 0 | +0.16(+0.42%) | |||
| Jan 13, 2026 | 38.23 | 0 | -0.06(-0.16%) | |||
| Jan 12, 2026 | 38.29 | 0 | +0.16(+0.42%) | |||
| Jan 09, 2026 | 38.13 | 0 | +0.09(+0.24%) | |||
| Jan 08, 2026 | 38.04 | 0 | +0.30(+0.79%) | |||
| Jan 07, 2026 | 37.74 | 0 | -0.45(-1.18%) | |||
| Jan 06, 2026 | 38.19 | 0 | +0.29(+0.77%) | |||
| Jan 05, 2026 | 37.90 | 0 | +0.41(+1.09%) | |||
| Jan 02, 2026 | 37.49 | 37.49 | 37.49 | 37.49 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 37.49 | 37.49 | 37.49 | 37.49 | 0 | -0.28(-0.74%) |
| Dec 30, 2025 | 37.77 | 0 | -0.04(-0.11%) | |||
| Dec 29, 2025 | 37.81 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 37.81 | 0 | +0.02(+0.05%) | |||
| Dec 22, 2025 | 37.79 | 0 | +0.08(+0.21%) | |||
| Dec 19, 2025 | 37.71 | 0 | +0.22(+0.59%) | |||
| Dec 18, 2025 | 37.49 | 0 | +0.06(+0.16%) | |||
| Dec 17, 2025 | 37.43 | 37.43 | 37.43 | 37.43 | 0 | -0.16(-0.43%) |
| Dec 16, 2025 | 37.59 | 0 | -0.24(-0.63%) | |||
| Dec 15, 2025 | 37.83 | 0 | +0.04(+0.10%) | |||
| Dec 12, 2025 | 37.79 | 0 | -0.48(-1.24%) | |||
| Dec 11, 2025 | 38.27 | 0 | +0.10(+0.25%) | |||
| Dec 10, 2025 | 38.17 | 0 | +0.58(+1.54%) | |||
| Dec 09, 2025 | 37.59 | 0 | +0.03(+0.08%) | |||
| Dec 08, 2025 | 37.56 | 0 | -0.01(-0.03%) | |||
| Dec 05, 2025 | 37.57 | 0 | +0.04(+0.10%) | |||
| Dec 04, 2025 | 37.53 | 0 | +0.09(+0.23%) | |||
| Dec 03, 2025 | 37.45 | 0 | +0.22(+0.59%) | |||
| Dec 02, 2025 | 37.23 | 0 | +0.03(+0.08%) | |||
| Dec 01, 2025 | 37.20 | 0 | -0.24(-0.64%) | |||
| Nov 28, 2025 | 37.44 | 0 | +0.17(+0.46%) | |||
| Nov 26, 2025 | 37.27 | 0 | +0.28(+0.75%) | |||
| Nov 25, 2025 | 36.99 | 0 | +0.52(+1.44%) | |||
| Nov 24, 2025 | 36.47 | 0 | +0.12(+0.34%) | |||
| Nov 21, 2025 | 36.34 | 0 | +0.67(+1.87%) | |||
| Nov 20, 2025 | 35.68 | 0 | -0.49(-1.34%) | |||
| Nov 19, 2025 | 36.16 | 0 | -0.11(-0.31%) | |||
| Nov 18, 2025 | 36.28 | 0 | -0.07(-0.18%) | |||
| Nov 17, 2025 | 36.34 | 0 | -0.50(-1.37%) | |||
| Nov 14, 2025 | 36.85 | 0 | -0.11(-0.31%) | |||
| Nov 13, 2025 | 36.96 | 36.96 | 36.96 | 36.96 | 0 | -0.45(-1.20%) |
| Nov 12, 2025 | 37.41 | 37.41 | 37.41 | 37.41 | 0 | +0.27(+0.72%) |
| Nov 11, 2025 | 37.14 | 0 | +0.23(+0.62%) | |||
| Nov 10, 2025 | 36.92 | 0 | +0.22(+0.60%) | |||
| Nov 07, 2025 | 36.70 | 0 | +0.13(+0.36%) | |||
| Nov 06, 2025 | 36.56 | 0 | -0.28(-0.75%) | |||
| Nov 05, 2025 | 36.84 | 0 | +0.46(+1.26%) | |||
| Nov 04, 2025 | 36.38 | 0 | -0.36(-0.98%) |
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