Steward Global Equity Income Fund - Class A (SGIDX) NASDAQ
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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 $2,889.84 as of June 24, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,541.32, while $1000 invested 1 year ago would be worth $1,210.84. This corresponds to total returns of 188.98%, 54.13%, 21.08%, respectively, with annualized returns of 11.19%, 9.03%, 21.08%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| May 04, 2026 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | 0 |
| May 01, 2026 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | 0 |
| April 30, 2026 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | 0 |
| April 29, 2026 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | 0 |
| April 28, 2026 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | 0 |
| April 27, 2026 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | 0 |
| April 24, 2026 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | 0 |
| April 23, 2026 | 39.2 | 39.2 | 39.2 | 39.2 | 39.2 | 0 |
| April 22, 2026 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | 0 |
| April 21, 2026 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | 0 |
| April 20, 2026 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | 0 |
| April 17, 2026 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | 0 |
| April 16, 2026 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | 0 |
| April 15, 2026 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | 0 |
| April 14, 2026 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | 0 |
| April 13, 2026 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | 0 |
| April 10, 2026 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | 0 |
| April 09, 2026 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | 0 |
| April 08, 2026 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 0 |
| April 07, 2026 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 0 |
| April 06, 2026 | 37.29 | 37.29 | 37.44 | 37.29 | 37.29 | 0 |
| April 02, 2026 | 37.17 | 37.17 | 37.29 | 37.17 | 37.17 | 0 |
| April 01, 2026 | 36.98 | 36.98 | 37.17 | 36.98 | 36.98 | 0 |
| March 31, 2026 | 36.13 | 36.13 | 36.98 | 36.13 | 36.13 | 0 |
| March 30, 2026 | 36.47 | 36.47 | 36.13 | 36.47 | 36.47 | 0 |
| March 27, 2026 | 36.9 | 36.9 | 36.47 | 36.9 | 36.9 | 0 |