SGI U.S. Large Cap Equity Fund Class I (SILVX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in SGI U.S. Large Cap Equity Fund Class I (SILVX) 10 years ago, it would be worth $2,829.61 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,427.77, while $1000 invested 1 year ago would be worth $1,188.27. This corresponds to total returns of 182.96%, 42.78%, 18.83%, respectively, with annualized returns of 10.96%, 7.38%, 18.83%.
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 |
|---|---|---|---|---|---|---|
| October 22, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0 |
| October 21, 2026 | 20.21 | 20.26 | 20.26 | 20.26 | 20.21 | 0 |
| October 20, 2026 | 20.04 | 20.21 | 20.21 | 20.21 | 20.04 | 0 |
| October 19, 2026 | 20.08 | 20.04 | 20.04 | 20.08 | 20.04 | 0 |
| October 16, 2026 | 20.16 | 20.08 | 20.08 | 20.16 | 20.08 | 0 |
| October 15, 2026 | 20.04 | 20.16 | 20.16 | 20.16 | 20.04 | 0 |
| October 14, 2026 | 20.16 | 20.04 | 20.04 | 20.16 | 20.04 | 0 |
| October 13, 2026 | 20.2 | 20.16 | 20.16 | 20.2 | 20.16 | 0 |
| October 12, 2026 | 20.17 | 20.2 | 20.2 | 20.2 | 20.17 | 0 |
| October 09, 2026 | 20.03 | 20.17 | 20.17 | 20.17 | 20.03 | 0 |
| October 08, 2026 | 20.02 | 20.03 | 20.03 | 20.03 | 20.02 | 0 |
| October 07, 2026 | 20.07 | 20.02 | 20.02 | 20.07 | 20.02 | 0 |
| October 06, 2026 | 19.89 | 20.07 | 20.07 | 20.07 | 19.89 | 0 |
| October 05, 2026 | 19.78 | 19.89 | 19.89 | 19.89 | 19.78 | 0 |
| October 02, 2026 | 19.7 | 19.78 | 19.78 | 19.78 | 19.7 | 0 |
| October 01, 2026 | 19.64 | 19.7 | 19.7 | 19.7 | 19.64 | 0 |
| September 30, 2026 | 19.75 | 19.64 | 19.64 | 19.75 | 19.64 | 0 |
| September 29, 2026 | 19.72 | 19.75 | 19.75 | 19.75 | 19.72 | 0 |
| September 28, 2026 | 19.86 | 19.72 | 19.72 | 19.86 | 19.72 | 0 |
| September 25, 2026 | 19.84 | 19.86 | 19.86 | 19.86 | 19.84 | 0 |
| September 24, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0 |
| September 23, 2026 | 20 | 19.84 | 19.84 | 20 | 19.84 | 0 |
| September 22, 2026 | 20.05 | 20 | 20 | 20.05 | 20 | 0 |
| September 21, 2026 | 19.92 | 20.05 | 20.05 | 20.05 | 19.92 | 0 |
| September 18, 2026 | 20 | 19.92 | 19.92 | 20 | 19.92 | 0 |
| September 17, 2026 | 19.85 | 20 | 20 | 20 | 19.85 | 0 |
| September 16, 2026 | 19.93 | 19.85 | 19.85 | 19.93 | 19.85 | 0 |
| September 15, 2026 | 20.08 | 19.93 | 19.93 | 20.08 | 19.93 | 0 |
| September 11, 2026 | 20 | 20.08 | 20.08 | 20.08 | 20 | 0 |
| September 10, 2026 | 20.13 | 20 | 20 | 20.13 | 20 | 0 |
| September 09, 2026 | 20.17 | 20.13 | 20.13 | 20.17 | 20.13 | 0 |
| September 08, 2026 | 20.33 | 20.17 | 20.17 | 20.33 | 20.17 | 0 |
| September 04, 2026 | 20.45 | 20.33 | 20.33 | 20.45 | 20.33 | 0 |
| September 03, 2026 | 20.18 | 20.45 | 20.45 | 20.45 | 20.18 | 0 |
| September 02, 2026 | 20.18 | 20.26 | 20.26 | 20.26 | 20.18 | 0 |
| September 01, 2026 | 20.26 | 20.18 | 20.18 | 20.26 | 20.18 | 0 |
| August 31, 2026 | 20.33 | 20.26 | 20.26 | 20.33 | 20.26 | 0 |
| August 28, 2026 | 20.45 | 20.33 | 20.33 | 20.45 | 20.33 | 0 |
| August 27, 2026 | 20.4 | 20.45 | 20.45 | 20.45 | 20.4 | 0 |
| August 26, 2026 | 20.39 | 20.4 | 20.4 | 20.4 | 20.39 | 0 |
| August 25, 2026 | 20.31 | 20.39 | 20.39 | 20.39 | 20.31 | 0 |
| August 24, 2026 | 20.27 | 20.31 | 20.31 | 20.31 | 20.27 | 0 |
| August 21, 2026 | 20.18 | 20.27 | 20.27 | 20.27 | 20.18 | 0 |
| August 20, 2026 | 20.31 | 20.18 | 20.18 | 20.31 | 20.18 | 0 |
| August 19, 2026 | 20.2 | 20.31 | 20.31 | 20.31 | 20.2 | 0 |
| August 18, 2026 | 20.33 | 20.2 | 20.2 | 20.33 | 20.2 | 0 |
| August 17, 2026 | 20.33 | 20.29 | 20.29 | 20.33 | 20.29 | 0 |
| August 14, 2026 | 20.23 | 20.33 | 20.33 | 20.33 | 20.23 | 0 |
| August 13, 2026 | 20.24 | 20.33 | 20.33 | 20.33 | 20.24 | 0 |
| August 12, 2026 | 20.23 | 20.24 | 20.24 | 20.24 | 20.23 | 0 |
| August 11, 2026 | 20.23 | 20.18 | 20.18 | 20.23 | 20.18 | 0 |
| August 10, 2026 | 20.17 | 20.23 | 20.23 | 20.23 | 20.17 | 0 |
| August 07, 2026 | 20.03 | 20.17 | 20.17 | 20.17 | 20.03 | 0 |
| August 06, 2026 | 20.04 | 20.03 | 20.03 | 20.04 | 20.03 | 0 |
| August 05, 2026 | 20 | 20.04 | 20.04 | 20.04 | 20 | 0 |
| August 04, 2026 | 20 | 20 | 20 | 20 | 20 | 0 |
| August 03, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0 |
| July 31, 2026 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 0 |
| July 30, 2026 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 0 |
| July 29, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0 |