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SGI US Large Cap Equity A (LVOLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.49+0.13 (+0.67%)
At close: 08:00PM EDT
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202419.3619.3619.3619.3619.36-
01 May 202419.2119.2119.2119.2119.21-
30 Apr 202419.1419.1419.1419.1419.14-
29 Apr 202419.3519.3519.3519.3519.35-
26 Apr 202419.3119.3119.3119.3119.31-
25 Apr 202419.2719.2719.2719.2719.27-
24 Apr 202419.3519.3519.3519.3519.35-
23 Apr 202419.3619.3619.3619.3619.36-
22 Apr 202419.1919.1919.1919.1919.19-
19 Apr 202419.1019.1019.1019.1019.10-
18 Apr 202419.0819.0819.0819.0819.08-
17 Apr 202419.0619.0619.0619.0619.06-
16 Apr 202419.1119.1119.1119.1119.11-
15 Apr 202419.1419.1419.1419.1419.14-
12 Apr 202419.2919.2919.2919.2919.29-
11 Apr 202419.5019.5019.5019.5019.50-
10 Apr 202419.4919.4919.4919.4919.49-
09 Apr 202419.7219.7219.7219.7219.72-
08 Apr 202419.7219.7219.7219.7219.72-
05 Apr 202419.7319.7319.7319.7319.73-
04 Apr 202419.5719.5719.5719.5719.57-
03 Apr 202419.7519.7519.7519.7519.75-
02 Apr 202419.7319.7319.7319.7319.73-
01 Apr 202419.9419.9419.9419.9419.94-
28 Mar 202419.9719.9719.9719.9719.97-
27 Mar 202419.9919.9919.9919.9919.99-
26 Mar 202419.8319.8319.8319.8319.83-
25 Mar 202419.8319.8319.8319.8319.83-
22 Mar 202419.8819.8819.8819.8819.88-
21 Mar 202419.9119.9119.9119.9119.91-
20 Mar 202419.8419.8419.8419.8419.84-
19 Mar 202419.7619.7619.7619.7619.76-
18 Mar 202419.6019.6019.6019.6019.60-
15 Mar 202419.5419.5419.5419.5419.54-
14 Mar 202419.6219.6219.6219.6219.62-
13 Mar 202419.7319.7319.7319.7319.73-
12 Mar 202419.7619.7619.7619.7619.76-
11 Mar 202419.6219.6219.6219.6219.62-
08 Mar 202419.5519.5519.5519.5519.55-
07 Mar 202419.5819.5819.5819.5819.58-
06 Mar 202419.3919.3919.3919.3919.39-
05 Mar 202419.2719.2719.2719.2719.27-
04 Mar 202419.4319.4319.4319.4319.43-
01 Mar 202419.4519.4519.4519.4519.45-
29 Feb 202419.3319.3319.3319.3319.33-
28 Feb 202419.3119.3119.3119.3119.31-
27 Feb 202419.3219.3219.3219.3219.32-
26 Feb 202419.2919.2919.2919.2919.29-
23 Feb 202419.3219.3219.3219.3219.32-
22 Feb 202419.2719.2719.2719.2719.27-
21 Feb 202419.1719.1719.1719.1719.17-
20 Feb 202419.1319.1319.1319.1319.13-
16 Feb 202419.1619.1619.1619.1619.16-
15 Feb 202419.2819.2819.2819.2819.28-
14 Feb 202419.1819.1819.1819.1819.18-
13 Feb 202419.0519.0519.0519.0519.05-
12 Feb 202419.2419.2419.2419.2419.24-
09 Feb 202419.2219.2219.2219.2219.22-
08 Feb 202419.1819.1819.1819.1819.18-
07 Feb 202419.1119.1119.1119.1119.11-
06 Feb 202419.0119.0119.0119.0119.01-
05 Feb 202418.9918.9918.9918.9918.99-
02 Feb 202419.0919.0919.0919.0919.09-
01 Feb 202419.0519.0519.0519.0519.05-
31 Jan 202418.8818.8818.8818.8818.88-
30 Jan 202419.0919.0919.0919.0919.09-
29 Jan 202419.0019.0019.0019.0019.00-
26 Jan 202418.9018.9018.9018.9018.90-
25 Jan 202418.8818.8818.8818.8818.88-
24 Jan 202418.7718.7718.7718.7718.77-
23 Jan 202418.8718.8718.8718.8718.87-
22 Jan 202418.9018.9018.9018.9018.90-
19 Jan 202418.7118.7118.7118.7118.71-
18 Jan 202418.7118.7118.7118.7118.71-
17 Jan 202418.6618.6618.6618.6618.66-
16 Jan 202418.7118.7118.7118.7118.71-
12 Jan 202418.7718.7718.7718.7718.77-
11 Jan 202418.7318.7318.7318.7318.73-
10 Jan 202418.6718.6718.6718.6718.67-
09 Jan 202418.6018.6018.6018.6018.60-
08 Jan 202418.6118.6118.6118.6118.61-
05 Jan 202418.4518.4518.4518.4518.45-
04 Jan 202418.4718.4718.4718.4718.47-
03 Jan 202418.4818.4818.4818.4818.48-
02 Jan 202418.5318.5318.5318.5318.53-
29 Dec 202318.4218.4218.4218.4218.42-
28 Dec 202318.4118.4118.4118.4118.41-
27 Dec 202318.3818.3818.3818.3818.38-
26 Dec 202318.3618.3618.3618.3618.36-
22 Dec 202318.3218.3218.3218.3218.32-
21 Dec 202318.2318.2318.2318.2318.23-
20 Dec 202318.0918.0918.0918.0918.09-
20 Dec 20230 Dividend
20 Dec 20230.686 Capital gain
19 Dec 202319.0119.0119.0119.0118.32-
18 Dec 202318.9418.9418.9418.9418.26-
15 Dec 202318.9018.9018.9018.9018.22-
14 Dec 202319.0619.0619.0619.0618.37-
13 Dec 202319.1219.1219.1219.1218.43-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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