SMLVX - SGI U.S. Small Cap Equity Fund Class C

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul 19, 201911.3611.3611.3611.3611.36-
Jul 18, 201911.4311.4311.4311.4311.43-
Jul 17, 201911.4111.4111.4111.4111.41-
Jul 16, 201911.4611.4611.4611.4611.46-
Jul 15, 201911.4311.4311.4311.4311.43-
Jul 12, 201911.4811.4811.4811.4811.48-
Jul 11, 201911.4311.4311.4311.4311.43-
Jul 10, 201911.4611.4611.4611.4611.46-
Jul 09, 201911.4811.4811.4811.4811.48-
Jul 08, 201911.4911.4911.4911.4911.49-
Jul 05, 201911.5411.5411.5411.5411.54-
Jul 03, 201911.5011.5011.5011.5011.50-
Jul 02, 201911.4311.4311.4311.4311.43-
Jul 01, 201911.4411.4411.4411.4411.44-
Jun 28, 201911.4411.4411.4411.4411.44-
Jun 27, 201911.2911.2911.2911.2911.29-
Jun 26, 201911.1611.1611.1611.1611.16-
Jun 25, 201911.2111.2111.2111.2111.21-
Jun 24, 201911.2311.2311.2311.2311.23-
Jun 21, 201911.3011.3011.3011.3011.30-
Jun 20, 201911.3911.3911.3911.3911.39-
Jun 19, 201911.3611.3611.3611.3611.36-
Jun 18, 201911.3411.3411.3411.3411.34-
Jun 17, 201911.2711.2711.2711.2711.27-
Jun 14, 201911.2811.2811.2811.2811.28-
Jun 13, 201911.3111.3111.3111.3111.31-
Jun 12, 201911.2111.2111.2111.2111.21-
Jun 11, 201911.1811.1811.1811.1811.18-
Jun 10, 201911.2011.2011.2011.2011.20-
Jun 07, 201911.1511.1511.1511.1511.15-
Jun 06, 201911.1111.1111.1111.1111.11-
Jun 05, 201911.1111.1111.1111.1111.11-
Jun 04, 201911.1311.1311.1311.1311.13-
Jun 03, 201910.9810.9810.9810.9810.98-
May 31, 201910.8710.8710.8710.8710.87-
May 30, 201910.9610.9610.9610.9610.96-
May 29, 201911.0211.0211.0211.0211.02-
May 28, 201911.1211.1211.1211.1211.12-
May 24, 201911.2011.2011.2011.2011.20-
May 23, 201911.1411.1411.1411.1411.14-
May 22, 201911.3111.3111.3111.3111.31-
May 21, 201911.3511.3511.3511.3511.35-
May 20, 201911.2611.2611.2611.2611.26-
May 17, 201911.2911.2911.2911.2911.29-
May 16, 201911.3811.3811.3811.3811.38-
May 15, 201911.3411.3411.3411.3411.34-
May 14, 201911.3311.3311.3311.3311.33-
May 13, 201911.2811.2811.2811.2811.28-
May 10, 201911.4911.4911.4911.4911.49-
May 09, 201911.4511.4511.4511.4511.45-
May 08, 201911.4411.4411.4411.4411.44-
May 07, 201911.5411.5411.5411.5411.54-
May 06, 201911.7311.7311.7311.7311.73-
May 03, 201911.7011.7011.7011.7011.70-
May 02, 201911.5111.5111.5111.5111.51-
May 01, 201911.4811.4811.4811.4811.48-
Apr 30, 201911.5511.5511.5511.5511.55-
Apr 29, 201911.5911.5911.5911.5911.59-
Apr 26, 201911.5411.5411.5411.5411.54-
Apr 25, 201911.4811.4811.4811.4811.48-
Apr 24, 201911.5711.5711.5711.5711.57-
Apr 23, 201911.5311.5311.5311.5311.53-
Apr 22, 201911.4011.4011.4011.4011.40-
Apr 18, 201911.4811.4811.4811.4811.48-
Apr 17, 201911.4811.4811.4811.4811.48-
Apr 16, 201911.5211.5211.5211.5211.52-
Apr 15, 201911.5211.5211.5211.5211.52-
Apr 12, 201911.5111.5111.5111.5111.51-
Apr 11, 201911.4811.4811.4811.4811.48-
Apr 10, 201911.4911.4911.4911.4911.49-
Apr 09, 201911.3611.3611.3611.3611.36-
Apr 08, 201911.4811.4811.4811.4811.48-
Apr 05, 201911.5011.5011.5011.5011.50-
Apr 04, 201911.4011.4011.4011.4011.40-
Apr 03, 201911.3311.3311.3311.3311.33-
Apr 02, 201911.3211.3211.3211.3211.32-
Apr 01, 201911.3511.3511.3511.3511.35-
Mar 29, 201911.2411.2411.2411.2411.24-
Mar 28, 201911.2711.2711.2711.2711.27-
Mar 27, 201911.1611.1611.1611.1611.16-
Mar 26, 201911.1511.1511.1511.1511.15-
Mar 25, 201911.0711.0711.0711.0711.07-
Mar 22, 201911.0211.0211.0211.0211.02-
Mar 21, 201911.2811.2811.2811.2811.28-
Mar 20, 201911.2111.2111.2111.2111.21-
Mar 19, 201911.2911.2911.2911.2911.29-
Mar 18, 201911.3811.3811.3811.3811.38-
Mar 15, 201911.2811.2811.2811.2811.28-
Mar 14, 201911.2711.2711.2711.2711.27-
Mar 13, 201911.3011.3011.3011.3011.30-
Mar 12, 201911.2511.2511.2511.2511.25-
Mar 11, 201911.2811.2811.2811.2811.28-
Mar 08, 201911.1711.1711.1711.1711.17-
Mar 07, 201911.1711.1711.1711.1711.17-
Mar 06, 201911.2711.2711.2711.2711.27-
Mar 05, 201911.4411.4411.4411.4411.44-
Mar 04, 201911.4711.4711.4711.4711.47-
Mar 01, 201911.5011.5011.5011.5011.50-
Feb 28, 201911.4711.4711.4711.4711.47-
Feb 27, 201911.4711.4711.4711.4711.47-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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