SGI Small Cap Core Fund (BOGIX) NASDAQ
36.57
-0.06(-0.16%)
Currency In USD
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- Statistics
- Historical Data
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BOGIX Historical Return
If you invested $1000 in SGI Small Cap Core Fund (BOGIX) 10 years ago, it would be worth $2,925.6 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,429.07, while $1000 invested 1 year ago would be worth $1,370.69. This corresponds to total returns of 192.56%, 42.91%, 37.07%, respectively, with annualized returns of 11.33%, 7.4%, 37.07%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
BOGIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 01, 2026 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | 0 |
| May 29, 2026 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | 0 |
| May 28, 2026 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | 0 |
| May 27, 2026 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | 0 |
| May 26, 2026 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | 0 |
| May 22, 2026 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | 0 |
| May 21, 2026 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | 0 |
| May 20, 2026 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | 0 |
| May 19, 2026 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | 0 |
| May 18, 2026 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | 0 |
| May 15, 2026 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | 0 |
| May 14, 2026 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | 0 |
| May 13, 2026 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | 0 |
| May 12, 2026 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | 0 |
| May 11, 2026 | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | 0 |
| May 08, 2026 | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | 0 |
| May 07, 2026 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | 0 |
| May 06, 2026 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | 0 |
| May 05, 2026 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | 0 |
| May 04, 2026 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | 0 |
| May 01, 2026 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | 0 |
| April 30, 2026 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | 0 |
| April 29, 2026 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | 0 |
| April 28, 2026 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | 0 |
| April 27, 2026 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | 0 |
| April 24, 2026 | 35.85 | 35.85 | 35.85 | 35.85 | 35.85 | 0 |
| April 23, 2026 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 | 0 |
| April 22, 2026 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | 0 |
| April 21, 2026 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | 0 |
| April 20, 2026 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | 0 |
| April 17, 2026 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | 0 |
| April 16, 2026 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | 0 |
| April 15, 2026 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | 0 |
| April 14, 2026 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | 0 |
| April 13, 2026 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | 0 |
| April 10, 2026 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 | 0 |
| April 09, 2026 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | 0 |
| April 08, 2026 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | 0 |
| April 07, 2026 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | 0 |
| April 06, 2026 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | 0 |
| April 02, 2026 | 32.07 | 32.07 | 32.11 | 32.07 | 32.07 | 0 |
| April 01, 2026 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 0 |
| March 31, 2026 | 31 | 31 | 31.76 | 31 | 31 | 0 |
| March 30, 2026 | 31 | 31 | 31 | 31 | 31 | 0 |
| March 27, 2026 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 0 |
| March 26, 2026 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | 0 |
| March 25, 2026 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 0 |
| March 24, 2026 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 0 |
| March 23, 2026 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | 0 |
| March 20, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | 0 |
| March 19, 2026 | 31.23 | 31.23 | 31.29 | 31.23 | 31.23 | 0 |
| March 18, 2026 | 31.6 | 31.6 | 31.23 | 31.6 | 31.6 | 0 |
| March 17, 2026 | 31.41 | 31.41 | 31.6 | 31.41 | 31.41 | 0 |
| March 16, 2026 | 31.14 | 31.14 | 31.41 | 31.14 | 31.14 | 0 |
| March 13, 2026 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | 0 |
| March 12, 2026 | 31.69 | 31.69 | 31.19 | 31.69 | 31.69 | 0 |
| March 11, 2026 | 31.82 | 31.82 | 31.69 | 31.82 | 31.82 | 0 |
| March 10, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | 0 |
| March 09, 2026 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 0 |
| March 06, 2026 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | 0 |