Steward Global Equity Income Fund - Class A (SGIDX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Steward Global Equity Income Fund - Class A (SGIDX) 10 years ago, it would be worth $2,806.97 as of August 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,556.3, while $1000 invested 1 year ago would be worth $1,229.59. This corresponds to total returns of 180.7%, 55.63%, 22.96%, respectively, with annualized returns of 10.87%, 9.24%, 22.96%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 31, 2026 | 41.78 | 41.78 | 41.78 | 41.78 | 41.78 | 0 |
| July 30, 2026 | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 | 0 |
| July 29, 2026 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | 0 |
| July 28, 2026 | 41.77 | 41.77 | 41.77 | 41.77 | 41.77 | 0 |
| July 27, 2026 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | 0 |
| July 23, 2026 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | 0 |
| July 22, 2026 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 0 |
| July 21, 2026 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 0 |
| July 20, 2026 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | 0 |
| July 17, 2026 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | 0 |
| July 16, 2026 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | 0 |
| July 15, 2026 | 41.42 | 41.42 | 41.42 | 41.42 | 41.42 | 0 |
| July 14, 2026 | 41.53 | 41.53 | 41.53 | 41.53 | 41.53 | 0 |
| July 13, 2026 | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 | 0 |
| July 10, 2026 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | 0 |
| July 09, 2026 | 41.1 | 41.1 | 41.1 | 41.1 | 41.1 | 0 |
| July 08, 2026 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | 0 |
| July 07, 2026 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | 0 |
| July 06, 2026 | 41.1 | 41.1 | 41.1 | 41.1 | 41.1 | 0 |
| July 02, 2026 | 40.55 | 40.55 | 40.55 | 40.55 | 40.55 | 0 |
| July 01, 2026 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | 0 |
| June 30, 2026 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | 0 |
| June 29, 2026 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | 0 |
| June 26, 2026 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | 0 |
| June 25, 2026 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | 0 |
| June 24, 2026 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | 0 |
| June 23, 2026 | 41 | 41 | 41 | 41 | 41 | 0 |
| June 22, 2026 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 0 |
| June 18, 2026 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | 0 |
| June 17, 2026 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | 0 |
| June 16, 2026 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | 0 |
| June 15, 2026 | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 | 0 |
| June 12, 2026 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 | 0 |
| June 11, 2026 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | 0 |
| June 10, 2026 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | 0 |
| June 09, 2026 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 0 |
| June 08, 2026 | 41.1 | 41.1 | 41.1 | 41.1 | 41.1 | 0 |
| June 05, 2026 | 42.29 | 42.29 | 42.29 | 42.29 | 42.29 | 0 |
| June 04, 2026 | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 | 0 |
| June 03, 2026 | 42.69 | 42.69 | 42.69 | 42.69 | 42.69 | 0 |
| June 02, 2026 | 42.07 | 42.07 | 42.07 | 42.07 | 42.07 | 0 |
| June 01, 2026 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | 0 |
| May 29, 2026 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | 0 |
| May 28, 2026 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | 0 |
| May 27, 2026 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | 0 |
| May 26, 2026 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 | 0 |
| May 22, 2026 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | 0 |
| May 21, 2026 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | 0 |
| May 20, 2026 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | 0 |
| May 19, 2026 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | 0 |
| May 18, 2026 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | 0 |
| May 15, 2026 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | 0 |
| May 14, 2026 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | 0 |
| May 13, 2026 | 39.2 | 39.2 | 39.2 | 39.2 | 39.2 | 0 |
| May 12, 2026 | 39.2 | 39.2 | 39.2 | 39.2 | 39.2 | 0 |
| May 11, 2026 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | 0 |
| May 08, 2026 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | 0 |
| May 07, 2026 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | 0 |
| May 06, 2026 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 | 0 |
| May 05, 2026 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | 0 |