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BOGIX
SGI SMALL CAP CORE FUND
mf NASDAQ

Inactive

Mar 29, 2022

27.70USD+1.726%(+0.47)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	27.7000	27.7000	27.7000	27.7000	+1.726%	0.000%
2022-03-25	27.2300	27.2300	27.2300	27.2300	+0.221%	+1.726%
2022-03-24	27.1700	27.1700	27.1700	27.1700	+0.704%	+1.951%
2022-03-23	26.9800	26.9800	26.9800	26.9800	-2.104%	+2.669%
2022-03-22	27.5600	27.5600	27.5600	27.5600	+0.731%	+0.508%
2022-03-21	27.3600	27.3600	27.3600	27.3600	-0.654%	+1.243%
2022-03-18	27.5400	27.5400	27.5400	27.5400	+0.842%	+0.581%
2022-03-17	27.3100	27.3100	27.3100	27.3100	+1.524%	+1.428%
2022-03-16	26.9000	26.9000	26.9000	26.9000	+2.711%	+2.974%
2022-03-15	26.1900	26.1900	26.1900	26.1900	+1.590%	+5.766%
2022-03-14	25.7800	25.7800	25.7800	25.7800	-1.036%	+7.448%
2022-03-11	26.0500	26.0500	26.0500	26.0500	-1.326%	+6.334%
2022-03-10	26.4000	26.4000	26.4000	26.4000	-0.377%	+4.924%
2022-03-09	26.5000	26.5000	26.5000	26.5000	+2.317%	+4.528%
2022-03-08	25.9000	25.9000	25.9000	25.9000	+0.116%	+6.950%
2022-03-07	25.8700	25.8700	25.8700	25.8700	-2.890%	+7.074%
2022-03-04	26.6400	26.6400	26.6400	26.6400	-0.893%	+3.979%
2022-03-03	26.8800	26.8800	26.8800	26.8800	-1.140%	+3.051%
2022-03-02	27.1900	27.1900	27.1900	27.1900	+2.876%	+1.876%
2022-03-01	26.4300	26.4300	26.4300	26.4300	-1.307%	+4.805%
2022-02-28	26.7800	26.7800	26.7800	26.7800	+0.677%	+3.435%
2022-02-25	26.6000	26.6000	26.6000	26.6000	+1.877%	+4.135%
2022-02-24	26.1100	26.1100	26.1100	26.1100	+1.833%	+6.090%
2022-02-23	25.6400	25.6400	25.6400	25.6400	-1.875%	+8.034%
2022-02-22	26.1300	26.1300	26.1300	26.1300	-1.247%	+6.008%
2022-02-18	26.4600	26.4600	26.4600	26.4600	-0.676%	+4.686%
2022-02-17	26.6400	26.6400	26.6400	26.6400	-2.095%	+3.979%
2022-02-16	27.2100	27.2100	27.2100	27.2100	+0.147%	+1.801%
2022-02-15	27.1700	27.1700	27.1700	27.1700	+2.028%	+1.951%
2022-02-14	26.6300	26.6300	26.6300	26.6300	-0.225%	+4.018%
2022-02-11	26.6900	26.6900	26.6900	26.6900	-0.112%	+3.784%
2022-02-10	26.7200	26.7200	26.7200	26.7200	-1.293%	+3.668%
2022-02-09	27.0700	27.0700	27.0700	27.0700	+1.234%	+2.327%
2022-02-08	26.7400	26.7400	26.7400	26.7400	+1.673%	+3.590%
2022-02-07	26.3000	26.3000	26.3000	26.3000	+0.152%	+5.323%
2022-02-04	26.2600	26.2600	26.2600	26.2600	+0.076%	+5.484%
2022-02-03	26.2400	26.2400	26.2400	26.2400	-1.465%	+5.564%
2022-02-02	26.6300	26.6300	26.6300	26.6300	-0.671%	+4.018%
2022-02-01	26.8100	26.8100	26.8100	26.8100	+0.903%	+3.320%
2022-01-31	26.5700	26.5700	26.5700	26.5700	+2.310%	+4.253%
2022-01-28	25.9700	25.9700	25.9700	25.9700	+1.723%	+6.662%
2022-01-27	25.5300	25.5300	25.5300	25.5300	-1.505%	+8.500%
2022-01-26	25.9200	25.9200	25.9200	25.9200	-1.295%	+6.867%
2022-01-25	26.2600	26.2600	26.2600	26.2600	-1.204%	+5.484%
2022-01-24	26.5800	26.5800	26.5800	26.5800	+2.625%	+4.214%
2022-01-21	25.9000	25.9000	25.9000	25.9000	-1.521%	+6.950%
2022-01-20	26.3000	26.3000	26.3000	26.3000	-2.194%	+5.323%
2022-01-19	26.8900	26.8900	26.8900	26.8900	-1.502%	+3.012%
2022-01-18	27.3000	27.3000	27.3000	27.3000	-2.535%	+1.465%
2022-01-14	28.0100	28.0100	28.0100	28.0100	-0.320%	-1.107%
2022-01-13	28.1000	28.1000	28.1000	28.1000	-0.248%	-1.423%
2022-01-12	28.1700	28.1700	28.1700	28.1700	-0.318%	-1.668%
2022-01-11	28.2600	28.2600	28.2600	28.2600	+0.713%	-1.982%
2022-01-10	28.0600	28.0600	28.0600	28.0600	+0.143%	-1.283%
2022-01-07	28.0200	28.0200	28.0200	28.0200	-1.059%	-1.142%
2022-01-06	28.3200	28.3200	28.3200	28.3200	+0.711%	-2.189%
2022-01-05	28.1200	28.1200	28.1200	28.1200	-2.564%	-1.494%
2022-01-04	28.8600	28.8600	28.8600	28.8600	-0.104%	-4.019%
2022-01-03	28.8900	28.8900	28.8900	28.8900	+1.085%	-4.119%
2021-12-31	28.5800	28.5800	28.5800	28.5800	-0.105%	-3.079%
2021-12-30	28.6100	28.6100	28.6100	28.6100	+0.035%	-3.181%
2021-12-29	28.6000	28.6000	28.6000	28.6000	+0.140%	-3.147%
2021-12-28	28.5600	28.5600	28.5600	28.5600	-0.105%	-3.011%
2021-12-27	28.5900	28.5900	28.5900	28.5900	+1.168%	-3.113%
2021-12-23	28.2600	28.2600	28.2600	28.2600	+0.713%	-1.982%
2021-12-22	28.0600	28.0600	28.0600	28.0600	+1.190%	-1.283%
2021-12-21	27.7300	27.7300	27.7300	27.7300	+1.911%	-0.108%
2021-12-20	27.2100	27.2100	27.2100	27.2100	-1.126%	+1.801%
2021-12-17	27.5200	27.5200	27.5200	27.5200	+0.769%	+0.654%
2021-12-16	27.3100	27.3100	27.3100	27.3100	-1.479%	+1.428%
2021-12-15	27.7200	27.7200	27.7200	27.7200	+1.464%	-0.072%
2021-12-14	27.3200	27.3200	27.3200	27.3200	-0.292%	+1.391%
2021-12-13	27.4000	27.4000	27.4000	27.4000	-0.976%	+1.095%
2021-12-10	27.6700	27.6700	27.6700	27.6700	+0.109%	+0.108%
2021-12-09	27.6400	27.6400	27.6400	27.6400	-27.927%	+0.217%
2021-12-08	38.3500	38.3500	38.3500	38.3500	+0.445%	-27.771%
2021-12-07	38.1800	38.1800	38.1800	38.1800	+1.327%	-27.449%
2021-12-06	37.6800	37.6800	37.6800	37.6800	+2.086%	-26.486%
2021-12-03	36.9100	36.9100	36.9100	36.9100	-1.204%	-24.953%
2021-12-02	37.3600	37.3600	37.3600	37.3600	+2.328%	-25.857%
2021-12-01	36.5100	36.5100	36.5100	36.5100	-1.457%	-24.130%
2021-11-30	37.0500	37.0500	37.0500	37.0500	-1.750%	-25.236%
2021-11-29	37.7100	37.7100	37.7100	37.7100	-0.815%	-26.545%
2021-11-26	38.0200	38.0200	38.0200	38.0200	-2.985%	-27.144%
2021-11-24	39.1900	39.1900	39.1900	39.1900	-0.204%	-29.319%
2021-11-23	39.2700	39.2700	39.2700	39.2700	-0.153%	-29.463%
2021-11-22	39.3300	39.3300	39.3300	39.3300	+0.383%	-29.570%
2021-11-19	39.1800	39.1800	39.1800	39.1800	-0.936%	-29.301%
2021-11-18	39.5500	39.5500	39.5500	39.5500	-0.578%	-29.962%
2021-11-17	39.7800	39.7800	39.7800	39.7800	-1.217%	-30.367%
2021-11-16	40.2700	40.2700	40.2700	40.2700	+0.174%	-31.214%
2021-11-15	40.2000	40.2000	40.2000	40.2000	-0.470%	-31.095%
2021-11-12	40.3900	40.3900	40.3900	40.3900	+0.050%	-31.419%
2021-11-11	40.3700	40.3700	40.3700	40.3700	+0.724%	-31.385%
2021-11-10	40.0800	40.0800	40.0800	40.0800	-0.915%	-30.888%
2021-11-09	40.4500	40.4500	40.4500	40.4500	-0.074%	-31.520%
2021-11-08	40.4800	40.4800	40.4800	40.4800	+0.297%	-31.571%
2021-11-05	40.3600	40.3600	40.3600	40.3600	+0.824%	-31.368%
2021-11-04	40.0300	40.0300	40.0300	40.0300	-0.596%	-30.802%
2021-11-03	40.2700	40.2700	40.2700	40.2700	+2.001%	-31.214%
2021-11-02	39.4800	39.4800	39.4800	39.4800	-0.227%	-29.838%
2021-11-01	39.5700	39.5700	39.5700	39.5700	+2.090%	-29.997%
2021-10-29	38.7600	38.7600	38.7600	38.7600	+0.233%	-28.535%
2021-10-28	38.6700	38.6700	38.6700	38.6700	+1.790%	-28.368%
2021-10-27	37.9900	37.9900	37.9900	37.9900	-1.657%	-27.086%
2021-10-26	38.6300	38.6300	38.6300	38.6300	-1.177%	-28.294%
2021-10-25	39.0900	39.0900	39.0900	39.0900	+1.034%	-29.138%
2021-10-22	38.6900	38.6900	38.6900	38.6900	-0.309%	-28.405%
2021-10-21	38.8100	38.8100	38.8100	38.8100	+0.596%	-28.627%
2021-10-20	38.5800	38.5800	38.5800	38.5800	+0.678%	-28.201%
2021-10-19	38.3200	38.3200	38.3200	38.3200	+0.262%	-27.714%
2021-10-18	38.2200	38.2200	38.2200	38.2200	+0.157%	-27.525%
2021-10-15	38.1600	38.1600	38.1600	38.1600	-0.521%	-27.411%
2021-10-14	38.3600	38.3600	38.3600	38.3600	+0.974%	-27.789%
2021-10-13	37.9900	37.9900	37.9900	37.9900	+0.105%	-27.086%
2021-10-12	37.9500	37.9500	37.9500	37.9500	+0.503%	-27.009%
2021-10-11	37.7600	37.7600	37.7600	37.7600	-0.736%	-26.642%
2021-10-08	38.0400	38.0400	38.0400	38.0400	-0.886%	-27.182%
2021-10-07	38.3800	38.3800	38.3800	38.3800	+1.454%	-27.827%
2021-10-06	37.8300	37.8300	37.8300	37.8300	-0.447%	-26.778%
2021-10-05	38.0000	38.0000	38.0000	38.0000	+0.582%	-27.105%
2021-10-04	37.7800	37.7800	37.7800	37.7800	-0.944%	-26.681%
2021-10-01	38.1400	38.1400	38.1400	38.1400	+1.382%	-27.373%
2021-09-30	37.6200	37.6200	37.6200	37.6200	-1.130%	-26.369%
2021-09-29	38.0500	38.0500	38.0500	38.0500	+0.053%	-27.201%
2021-09-28	38.0300	38.0300	38.0300	38.0300	-1.655%	-27.163%
2021-09-27	38.6700	38.6700	38.6700	38.6700	+1.603%	-28.368%
2021-09-24	38.0600	38.0600	38.0600	38.0600	-0.131%	-27.220%
2021-09-23	38.1100	38.1100	38.1100	38.1100	+1.437%	-27.316%
2021-09-22	37.5700	37.5700	37.5700	37.5700	+0.967%	-26.271%
2021-09-21	37.2100	37.2100	37.2100	37.2100	+0.296%	-25.558%
2021-09-20	37.1000	37.1000	37.1000	37.1000	-2.033%	-25.337%
2021-09-17	37.8700	37.8700	37.8700	37.8700	+0.451%	-26.855%
2021-09-16	37.7000	37.7000	37.7000	37.7000	-0.132%	-26.525%
2021-09-15	37.7500	37.7500	37.7500	37.7500	+0.801%	-26.623%
2021-09-14	37.4500	37.4500	37.4500	37.4500	-1.706%	-26.035%
2021-09-13	38.1000	38.1000	38.1000	38.1000	+0.475%	-27.297%
2021-09-10	37.9200	37.9200	37.9200	37.9200	-0.837%	-26.951%
2021-09-09	38.2400	38.2400	38.2400	38.2400	+0.052%	-27.563%
2021-09-08	38.2200	38.2200	38.2200	38.2200	-0.676%	-27.525%
2021-09-07	38.4800	38.4800	38.4800	38.4800	-0.568%	-28.015%
2021-09-03	38.7000	38.7000	38.7000	38.7000	-0.489%	-28.424%
2021-09-02	38.8900	38.8900	38.8900	38.8900	+0.232%	-28.773%
2021-09-01	38.8000	38.8000	38.8000	38.8000	+0.414%	-28.608%
2021-08-31	38.6400	38.6400	38.6400	38.6400	+0.104%	-28.313%
2021-08-30	38.6000	38.6000	38.6000	38.6000	-0.310%	-28.238%
2021-08-27	38.7200	38.7200	38.7200	38.7200	+2.299%	-28.461%
2021-08-26	37.8500	37.8500	37.8500	37.8500	-0.760%	-26.816%
2021-08-25	38.1400	38.1400	38.1400	38.1400	-0.052%	-27.373%
2021-08-24	38.1600	38.1600	38.1600	38.1600	+0.872%	-27.411%
2021-08-23	37.8300	37.8300	37.8300	37.8300	+1.448%	-26.778%
2021-08-20	37.2900	37.2900	37.2900	37.2900	+1.608%	-25.717%
2021-08-19	36.7000	36.7000	36.7000	36.7000	-1.105%	-24.523%
2021-08-18	37.1100	37.1100	37.1100	37.1100	-0.509%	-25.357%
2021-08-17	37.3000	37.3000	37.3000	37.3000	-1.218%	-25.737%
2021-08-16	37.7600	37.7600	37.7600	37.7600	-0.736%	-26.642%
2021-08-13	38.0400	38.0400	38.0400	38.0400	-0.912%	-27.182%
2021-08-12	38.3900	38.3900	38.3900	38.3900	-0.363%	-27.846%
2021-08-11	38.5300	38.5300	38.5300	38.5300	+0.522%	-28.108%
2021-08-10	38.3300	38.3300	38.3300	38.3300	+0.235%	-27.733%
2021-08-09	38.2400	38.2400	38.2400	38.2400	-0.727%	-27.563%
2021-08-06	38.5200	38.5200	38.5200	38.5200	+0.156%	-28.089%
2021-08-05	38.4600	38.4600	38.4600	38.4600	+1.371%	-27.977%
2021-08-04	37.9400	37.9400	37.9400	37.9400	-1.735%	-26.990%
2021-08-03	38.6100	38.6100	38.6100	38.6100	-0.026%	-28.257%
2021-08-02	38.6200	38.6200	38.6200	38.6200	-0.413%	-28.276%
2021-07-30	38.7800	38.7800	38.7800	38.7800	-0.462%	-28.571%
2021-07-29	38.9600	38.9600	38.9600	38.9600	+0.776%	-28.901%
2021-07-28	38.6600	38.6600	38.6600	38.6600	+1.019%	-28.350%
2021-07-27	38.2700	38.2700	38.2700	38.2700	-0.675%	-27.620%
2021-07-26	38.5300	38.5300	38.5300	38.5300	+0.260%	-28.108%
2021-07-23	38.4300	38.4300	38.4300	38.4300	+0.497%	-27.921%
2021-07-22	38.2400	38.2400	38.2400	38.2400	-1.189%	-27.563%
2021-07-21	38.7000	38.7000	38.7000	38.7000	+1.415%	-28.424%
2021-07-20	38.1600	38.1600	38.1600	38.1600	+2.581%	-27.411%
2021-07-19	37.2000	37.2000	37.2000	37.2000	-1.038%	-25.538%
2021-07-16	37.5900	37.5900	37.5900	37.5900	-0.896%	-26.310%
2021-07-15	37.9300	37.9300	37.9300	37.9300	-0.733%	-26.971%
2021-07-14	38.2100	38.2100	38.2100	38.2100	-1.368%	-27.506%
2021-07-13	38.7400	38.7400	38.7400	38.7400	-1.325%	-28.498%
2021-07-12	39.2600	39.2600	39.2600	39.2600	+0.230%	-29.445%
2021-07-06	39.1700	39.1700	39.1700	39.1700	-0.886%	-29.283%
2021-07-02	39.5200	39.5200	39.5200	39.5200	-0.778%	-29.909%
2021-07-01	39.8300	39.8300	39.8300	39.8300	+0.683%	-30.454%
2021-06-30	39.5600	39.5600	39.5600	39.5600	-0.277%	-29.980%
2021-06-29	39.6700	39.6700	39.6700	39.6700	-0.176%	-30.174%
2021-06-28	39.7400	39.7400	39.7400	39.7400	-0.451%	-30.297%
2021-06-25	39.9200	39.9200	39.9200	39.9200	+0.276%	-30.611%
2021-06-24	39.8100	39.8100	39.8100	39.8100	+1.246%	-30.419%
2021-06-23	39.3200	39.3200	39.3200	39.3200	+0.434%	-29.552%
2021-06-22	39.1500	39.1500	39.1500	39.1500	+0.307%	-29.246%
2021-06-21	39.0300	39.0300	39.0300	39.0300	+1.535%	-29.029%
2021-06-18	38.4400	38.4400	38.4400	38.4400	-1.763%	-27.940%
2021-06-17	39.1300	39.1300	39.1300	39.1300	-0.861%	-29.210%
2021-06-16	39.4700	39.4700	39.4700	39.4700	-0.303%	-29.820%
2021-06-15	39.5900	39.5900	39.5900	39.5900	-0.478%	-30.033%
2021-06-14	39.7800	39.7800	39.7800	39.7800	-0.201%	-30.367%
2021-06-11	39.8600	39.8600	39.8600	39.8600	+0.682%	-30.507%
2021-06-10	39.5900	39.5900	39.5900	39.5900	-0.578%	-30.033%
2021-06-09	39.8200	39.8200	39.8200	39.8200	-0.624%	-30.437%
2021-06-08	40.0700	40.0700	40.0700	40.0700	+0.983%	-30.871%
2021-06-07	39.6800	39.6800	39.6800	39.6800	+1.380%	-30.192%
2021-06-04	39.1400	39.1400	39.1400	39.1400	+0.026%	-29.228%
2021-06-03	39.1300	39.1300	39.1300	39.1300	-0.710%	-29.210%
2021-06-02	39.4100	39.4100	39.4100	39.4100	-0.329%	-29.713%
2021-06-01	39.5400	39.5400	39.5400	39.5400	+1.022%	-29.944%
2021-05-28	39.1400	39.1400	39.1400	39.1400	-0.280%	-29.228%
2021-05-27	39.2500	39.2500	39.2500	39.2500	+0.926%	-29.427%
2021-05-26	38.8900	38.8900	38.8900	38.8900	+1.118%	-28.773%
2021-05-24	38.4600	38.4600	38.4600	38.4600	+0.418%	-27.977%
2021-05-21	38.3000	38.3000	38.3000	38.3000	+0.131%	-27.676%
2021-05-20	38.2500	38.2500	38.2500	38.2500	+0.737%	-27.582%
2021-05-19	37.9700	37.9700	37.9700	37.9700	-0.550%	-27.048%
2021-05-18	38.1800	38.1800	38.1800	38.1800	-0.131%	-27.449%
2021-05-17	38.2300	38.2300	38.2300	38.2300	+0.026%	-27.544%
2021-05-14	38.2200	38.2200	38.2200	38.2200	+2.494%	-27.525%
2021-05-13	37.2900	37.2900	37.2900	37.2900	+1.057%	-25.717%
2021-05-12	36.9000	36.9000	36.9000	36.9000	-2.741%	-24.932%
2021-05-11	37.9400	37.9400	37.9400	37.9400	-0.132%	-26.990%
2021-05-10	37.9900	37.9900	37.9900	37.9900	-1.704%	-27.086%
2021-05-07	38.6487	38.6487	38.6487	38.6487	+1.493%	-28.329%
2021-05-06	38.0800	38.0800	38.0800	38.0800	-0.183%	-27.258%
2021-05-05	38.1500	38.1500	38.1500	38.1500	+0.052%	-27.392%
2021-05-04	38.1300	38.1300	38.1300	38.1300	-1.600%	-27.354%
2021-05-03	38.7500	38.7500	38.7500	38.7500	+0.519%	-28.516%
2021-04-30	38.5500	38.5500	38.5500	38.5500	-1.356%	-28.145%
2021-04-29	39.0800	39.0800	39.0800	39.0800	-0.179%	-29.120%
2021-04-28	39.1500	39.1500	39.1500	39.1500	-0.128%	-29.246%
2021-04-27	39.2000	39.2000	39.2000	39.2000	+0.153%	-29.337%
2021-04-26	39.1400	39.1400	39.1400	39.1400	+1.242%	-29.228%
2021-04-23	38.6600	38.6600	38.6600	38.6600	+1.337%	-28.350%
2021-04-22	38.1500	38.1500	38.1500	38.1500	-0.288%	-27.392%
2021-04-21	38.2600	38.2600	38.2600	38.2600	+2.081%	-27.601%
2021-04-20	37.4800	37.4800	37.4800	37.4800	-1.910%	-26.094%
2021-04-19	38.2100	38.2100	38.2100	38.2100	-1.215%	-27.506%
2021-04-16	38.6800	38.6800	38.6800	38.6800	+0.337%	-28.387%
2021-04-15	38.5500	38.5500	38.5500	38.5500	+0.495%	-28.145%
2021-04-14	38.3600	38.3600	38.3600	38.3600	+0.314%	-27.789%
2021-04-13	38.2400	38.2400	38.2400	38.2400	+0.210%	-27.563%
2021-04-12	38.1600	38.1600	38.1600	38.1600	-0.366%	-27.411%
2021-04-09	38.3000	38.3000	38.3000	38.3000	+0.026%	-27.676%
2021-04-08	38.2900	38.2900	38.2900	38.2900	+1.109%	-27.657%
2021-04-07	37.8700	37.8700	37.8700	37.8700	-1.560%	-26.855%
2021-04-06	38.4700	38.4700	38.4700	38.4700	-0.026%	-27.996%
2021-04-05	38.4800	38.4800	38.4800	38.4800	+0.522%	-28.015%
2021-04-01	38.2800	38.2800	38.2800	38.2800	+1.727%	-27.638%
2021-03-31	37.6300	37.6300	37.6300	37.6300	+1.538%	-26.389%
2021-03-30	37.0600	37.0600	37.0600	37.0600	+1.285%	-25.256%
2021-03-29	36.5900	36.5900	36.5900	36.5900	-2.218%	-24.296%
2021-03-26	37.4200	37.4200	37.4200	37.4200	+1.712%	-25.975%
2021-03-25	36.7900	36.7900	36.7900	36.7900	+1.714%	-24.708%
2021-03-24	36.1700	36.1700	36.1700	36.1700	-3.133%	-23.417%
2021-03-23	37.3400	37.3400	37.3400	37.3400	-4.060%	-25.817%
2021-03-22	38.9200	38.9200	38.9200	38.9200	-0.511%	-28.828%
2021-03-19	39.1200	39.1200	39.1200	39.1200	+1.295%	-29.192%
2021-03-18	38.6200	38.6200	38.6200	38.6200	-2.671%	-28.276%
2021-03-17	39.6800	39.6800	39.6800	39.6800	+0.890%	-30.192%
2021-03-16	39.3300	39.3300	39.3300	39.3300	-1.131%	-29.570%
2021-03-15	39.7800	39.7800	39.7800	39.7800	+1.247%	-30.367%
2021-03-12	39.2900	39.2900	39.2900	39.2900	+0.512%	-29.499%
2021-03-11	39.0900	39.0900	39.0900	39.0900	+2.598%	-29.138%
2021-03-10	38.1000	38.1000	38.1000	38.1000	+1.007%	-27.297%
2021-03-09	37.7200	37.7200	37.7200	37.7200	+3.060%	-26.564%
2021-03-08	36.6000	36.6000	36.6000	36.6000	+0.164%	-24.317%
2021-03-05	36.5400	36.5400	36.5400	36.5400	+1.359%	-24.193%
2021-03-04	36.0500	36.0500	36.0500	36.0500	-3.661%	-23.162%
2021-03-03	37.4200	37.4200	37.4200	37.4200	-1.058%	-25.975%
2021-03-02	37.8200	37.8200	37.8200	37.8200	-1.459%	-26.758%
2021-03-01	38.3800	38.3800	38.3800	38.3800	+4.180%	-27.827%
2021-02-26	36.8400	36.8400	36.8400	36.8400	-0.781%	-24.810%
2021-02-25	37.1300	37.1300	37.1300	37.1300	-3.383%	-25.397%
2021-02-24	38.4300	38.4300	38.4300	38.4300	+1.292%	-27.921%
2021-02-23	37.9400	37.9400	37.9400	37.9400	-1.455%	-26.990%
2021-02-22	38.5000	38.5000	38.5000	38.5000	-1.685%	-28.052%
2021-02-19	39.1600	39.1600	39.1600	39.1600	+1.398%	-29.265%
2021-02-18	38.6200	38.6200	38.6200	38.6200	-1.454%	-28.276%
2021-02-17	39.1900	39.1900	39.1900	39.1900	-0.810%	-29.319%
2021-02-16	39.5100	39.5100	39.5100	39.5100	-0.353%	-29.891%
2021-02-12	39.6500	39.6500	39.6500	39.6500	+0.609%	-30.139%
2021-02-11	39.4100	39.4100	39.4100	39.4100	+0.587%	-29.713%
2021-02-10	39.1800	39.1800	39.1800	39.1800	-0.280%	-29.301%
2021-02-09	39.2900	39.2900	39.2900	39.2900	+1.029%	-29.499%
2021-02-08	38.8900	38.8900	38.8900	38.8900	+2.856%	-28.773%
2021-02-05	37.8100	37.8100	37.8100	37.8100	+1.531%	-26.739%
2021-02-04	37.2400	37.2400	37.2400	37.2400	+1.554%	-25.618%
2021-02-03	36.6700	36.6700	36.6700	36.6700	+0.825%	-24.461%
2021-02-02	36.3700	36.3700	36.3700	36.3700	+1.000%	-23.838%
2021-02-01	36.0100	36.0100	36.0100	36.0100	+3.596%	-23.077%
2021-01-29	34.7600	34.7600	34.7600	34.7600	-2.029%	-20.311%
2021-01-28	35.4800	35.4800	35.4800	35.4800	-0.084%	-21.928%
2021-01-27	35.5100	35.5100	35.5100	35.5100	-2.149%	-21.994%
2021-01-26	36.2900	36.2900	36.2900	36.2900	+0.276%	-23.670%
2021-01-25	36.1900	36.1900	36.1900	36.1900	+0.305%	-23.460%
2021-01-22	36.0800	36.0800	36.0800	36.0800	+1.036%	-23.226%
2021-01-21	35.7100	35.7100	35.7100	35.7100	-0.251%	-22.431%
2021-01-20	35.8000	35.8000	35.8000	35.8000	+0.477%	-22.626%
2021-01-19	35.6300	35.6300	35.6300	35.6300	+1.193%	-22.257%
2021-01-15	35.2100	35.2100	35.2100	35.2100	-1.538%	-21.329%
2021-01-14	35.7600	35.7600	35.7600	35.7600	+1.649%	-22.539%
2021-01-13	35.1800	35.1800	35.1800	35.1800	-0.312%	-21.262%
2021-01-12	35.2900	35.2900	35.2900	35.2900	+1.642%	-21.508%
2021-01-11	34.7200	34.7200	34.7200	34.7200	+0.318%	-20.219%
2021-01-08	34.6100	34.6100	34.6100	34.6100	-0.346%	-19.965%
2021-01-07	34.7300	34.7300	34.7300	34.7300	+1.639%	-20.242%
2021-01-06	34.1700	34.1700	34.1700	34.1700	+3.108%	-18.935%
2021-01-05	33.1400	33.1400	33.1400	33.1400	+2.347%	-16.415%
2021-01-04	32.3800	32.3800	32.3800	32.3800	-0.522%	-14.453%
2020-12-31	32.5500	32.5500	32.5500	32.5500	-0.337%	-14.900%
2020-12-30	32.6600	32.6600	32.6600	32.6600	+0.896%	-15.187%
2020-12-29	32.3700	32.3700	32.3700	32.3700	-1.850%	-14.427%
2020-12-28	32.9800	32.9800	32.9800	32.9800	-0.332%	-16.010%
2020-12-24	33.0900	33.0900	33.0900	33.0900	-0.271%	-16.289%
2020-12-23	33.1800	33.1800	33.1800	33.1800	+0.424%	-16.516%
2020-12-22	33.0400	33.0400	33.0400	33.0400	+1.787%	-16.162%
2020-12-21	32.4600	32.4600	32.4600	32.4600	-0.031%	-14.664%
2020-12-18	32.4700	32.4700	32.4700	32.4700	+0.185%	-14.690%
2020-12-17	32.4100	32.4100	32.4100	32.4100	+0.903%	-14.533%
2020-12-16	32.1200	32.1200	32.1200	32.1200	-0.062%	-13.761%
2020-12-15	32.1400	32.1400	32.1400	32.1400	+2.324%	-13.815%
2020-12-14	31.4100	31.4100	31.4100	31.4100	+0.032%	-11.812%
2020-12-11	31.4000	31.4000	31.4000	31.4000	-0.884%	-11.783%
2020-12-10	31.6800	31.6800	31.6800	31.6800	+0.988%	-12.563%
2020-12-09	31.3700	31.3700	31.3700	31.3700	-0.728%	-11.699%
2020-12-08	31.6000	31.6000	31.6000	31.6000	-4.358%	-12.342%
2020-12-07	33.0400	33.0400	33.0400	33.0400	+0.426%	-16.162%
2020-12-04	32.9000	32.9000	32.9000	32.9000	+1.732%	-15.805%
2020-12-03	32.3400	32.3400	32.3400	32.3400	+0.873%	-14.348%
2020-12-02	32.0600	32.0600	32.0600	32.0600	-0.527%	-13.600%
2020-12-01	32.2300	32.2300	32.2300	32.2300	+0.750%	-14.055%
2020-11-30	31.9900	31.9900	31.9900	31.9900	-1.265%	-13.410%
2020-11-27	32.4000	32.4000	32.4000	32.4000	+0.809%	-14.506%
2020-11-26	32.1400	32.1400	32.1400	32.1400	0.000%	-13.815%
2020-11-25	32.1400	32.1400	32.1400	32.1400	-0.155%	-13.815%
2020-11-24	32.1900	32.1900	32.1900	32.1900	+1.099%	-13.948%
2020-11-23	31.8400	31.8400	31.8400	31.8400	+1.693%	-13.003%
2020-11-20	31.3100	31.3100	31.3100	31.3100	+0.192%	-11.530%
2020-11-19	31.2500	31.2500	31.2500	31.2500	+1.198%	-11.360%
2020-11-18	30.8800	30.8800	30.8800	30.8800	-1.026%	-10.298%
2020-11-17	31.2000	31.2000	31.2000	31.2000	+0.775%	-11.218%
2020-11-16	30.9600	30.9600	30.9600	30.9600	+1.575%	-10.530%
2020-11-13	30.4800	30.4800	30.4800	30.4800	+1.499%	-9.121%
2020-11-12	30.0300	30.0300	30.0300	30.0300	-0.924%	-7.759%
2020-11-11	30.3100	30.3100	30.3100	30.3100	+1.337%	-8.611%
2020-11-10	29.9100	29.9100	29.9100	29.9100	+1.253%	-7.389%
2020-11-09	29.5400	29.5400	29.5400	29.5400	-0.906%	-6.229%
2020-11-06	29.8100	29.8100	29.8100	29.8100	-1.062%	-7.078%
2020-11-05	30.1300	30.1300	30.1300	30.1300	+3.256%	-8.065%
2020-11-04	29.1800	29.1800	29.1800	29.1800	+0.690%	-5.072%
2020-11-03	28.9800	28.9800	28.9800	28.9800	+2.258%	-4.417%
2020-11-02	28.3400	28.3400	28.3400	28.3400	+1.650%	-2.258%
2020-10-30	27.8800	27.8800	27.8800	27.8800	-1.866%	-0.646%
2020-10-29	28.4100	28.4100	28.4100	28.4100	+0.745%	-2.499%
2020-10-28	28.2000	28.2000	28.2000	28.2000	-2.219%	-1.773%
2020-10-27	28.8400	28.8400	28.8400	28.8400	-0.380%	-3.953%
2020-10-26	28.9500	28.9500	28.9500	28.9500	-1.864%	-4.318%
2020-10-23	29.5000	29.5000	29.5000	29.5000	+0.614%	-6.102%
2020-10-22	29.3200	29.3200	29.3200	29.3200	+0.791%	-5.525%
2020-10-21	29.0900	29.0900	29.0900	29.0900	-1.122%	-4.778%
2020-10-20	29.4200	29.4200	29.4200	29.4200	+0.204%	-5.846%
2020-10-19	29.3600	29.3600	29.3600	29.3600	-0.978%	-5.654%
2020-10-16	29.6500	29.6500	29.6500	29.6500	-0.637%	-6.577%
2020-10-15	29.8400	29.8400	29.8400	29.8400	+0.845%	-7.172%
2020-10-14	29.5900	29.5900	29.5900	29.5900	-0.771%	-6.387%
2020-10-13	29.8200	29.8200	29.8200	29.8200	-0.434%	-7.109%
2020-10-12	29.9500	29.9500	29.9500	29.9500	+0.470%	-7.513%
2020-10-09	29.8100	29.8100	29.8100	29.8100	+1.154%	-7.078%
2020-10-08	29.4700	29.4700	29.4700	29.4700	+0.821%	-6.006%
2020-10-07	29.2300	29.2300	29.2300	29.2300	+2.382%	-5.234%
2020-10-06	28.5500	28.5500	28.5500	28.5500	-0.349%	-2.977%
2020-10-05	28.6500	28.6500	28.6500	28.6500	+2.909%	-3.316%

.dark-mode .yrqqGm{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .yrqqGm{ color: #333333; background-color: white; border: 2px solid #333333; }BOGIXSGI SMALL CAP CORE FUNDmf NASDAQ

BOGIX
SGI SMALL CAP CORE FUND
mf NASDAQ