SGI Small Cap Core Fund ( BOGIX) - Price History
Monthly price history for BOGIX (SGI Small Cap Core Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $39.26 | $39.26 |
| May 2026 | $37.08 | $37.08 |
| April 2026 | $36.14 | $36.14 |
| March 2026 | $31.76 | $31.76 |
| February 2026 | $33.14 | $33.14 |
| January 2026 | $31.86 | $31.86 |
| December 2025 | $30.34 | $30.34 |
| November 2025 | $30.10 | $33.30 |
| October 2025 | $29.77 | $32.94 |
| September 2025 | $30.17 | $33.38 |
| August 2025 | $30.23 | $33.45 |
| July 2025 | $27.95 | $30.92 |
| June 2025 | $27.73 | $30.68 |
| May 2025 | $26.66 | $29.50 |
| April 2025 | $25.35 | $28.05 |
| March 2025 | $25.91 | $28.67 |
| February 2025 | $27.30 | $30.20 |
| January 2025 | $28.97 | $32.05 |
| December 2024 | $27.84 | $30.80 |
| November 2024 | $30.06 | $34.51 |
| October 2024 | $27.61 | $31.70 |
| September 2024 | $28.47 | $32.68 |
| August 2024 | $28.12 | $32.28 |
| July 2024 | $28.66 | $32.90 |
| June 2024 | $26.09 | $29.95 |
| May 2024 | $26.75 | $30.71 |
| April 2024 | $25.53 | $29.31 |
| March 2024 | $27.45 | $31.51 |
| February 2024 | $26.38 | $30.28 |
| January 2024 | $25.59 | $29.38 |
| December 2023 | $26.01 | $29.86 |
| November 2023 | $23.14 | $26.56 |
| October 2023 | $21.32 | $24.48 |
| September 2023 | $22.76 | $26.13 |
| August 2023 | $23.96 | $27.50 |
| July 2023 | $25.08 | $28.79 |
| June 2023 | $24.02 | $27.57 |
| May 2023 | $21.66 | $24.87 |
| April 2023 | $22.18 | $25.46 |
| March 2023 | $22.54 | $25.87 |
| February 2023 | $23.70 | $27.21 |
| January 2023 | $23.42 | $26.88 |
| December 2022 | $21.47 | $24.65 |
| November 2022 | $22.76 | $26.45 |
| October 2022 | $22.08 | $25.66 |
| September 2022 | $19.90 | $23.12 |
| August 2022 | $21.97 | $25.53 |
| July 2022 | $22.57 | $26.23 |
| June 2022 | $20.39 | $23.69 |
| May 2022 | $22.26 | $25.87 |
| April 2022 | $21.63 | $25.13 |
| March 2022 | $23.06 | $26.80 |
| February 2022 | $23.05 | $26.78 |
| January 2022 | $22.87 | $26.57 |
| December 2021 | $24.60 | $28.58 |
| November 2021 | $15.19 | $37.05 |
| October 2021 | $15.89 | $38.76 |
| September 2021 | $15.42 | $37.62 |
| August 2021 | $15.84 | $38.64 |
| July 2021 | $15.90 | $38.78 |
| June 2021 | $16.22 | $39.56 |
| May 2021 | $16.05 | $39.14 |
| April 2021 | $15.80 | $38.55 |
| March 2021 | $15.43 | $37.63 |
| February 2021 | $15.10 | $36.84 |
| January 2021 | $14.25 | $34.76 |
| December 2020 | $13.34 | $32.55 |
| November 2020 | $11.79 | $31.99 |
| October 2020 | $10.28 | $27.88 |
| September 2020 | $10.09 | $27.37 |
| August 2020 | $10.38 | $28.16 |
| July 2020 | $10.05 | $27.26 |
| June 2020 | $9.32 | $25.28 |
| May 2020 | $8.89 | $24.11 |
| April 2020 | $8.23 | $22.34 |
| March 2020 | $7.20 | $19.54 |
| February 2020 | $9.33 | $25.31 |
| January 2020 | $9.97 | $27.06 |
| December 2019 | $10.40 | $28.22 |
| November 2019 | $10.22 | $27.91 |
| October 2019 | $9.74 | $26.60 |
| September 2019 | $9.46 | $25.84 |
| August 2019 | $9.40 | $25.67 |
| July 2019 | $9.94 | $27.15 |
| June 2019 | $9.74 | $26.59 |
| May 2019 | $9.06 | $24.73 |
| April 2019 | $9.89 | $27.01 |
| March 2019 | $9.62 | $26.26 |
| February 2019 | $9.81 | $26.77 |
| January 2019 | $9.42 | $25.71 |
| December 2018 | $8.36 | $22.82 |
| November 2018 | $7.69 | $29.97 |
| October 2018 | $7.92 | $30.85 |
| September 2018 | $8.96 | $34.89 |
| August 2018 | $9.02 | $35.14 |
| July 2018 | $8.46 | $32.95 |
| June 2018 | $8.42 | $32.81 |
| May 2018 | $8.47 | $32.99 |
| April 2018 | $7.86 | $30.62 |
| March 2018 | $7.82 | $30.45 |
| February 2018 | $7.99 | $31.11 |
| January 2018 | $8.29 | $32.29 |
| December 2017 | $8.02 | $31.23 |
| November 2017 | $6.98 | $34.02 |
| October 2017 | $7.05 | $34.39 |
| September 2017 | $6.86 | $33.44 |
| August 2017 | $6.57 | $32.04 |
| July 2017 | $6.56 | $31.97 |
| June 2017 | $6.24 | $30.46 |
| May 2017 | $6.07 | $29.60 |
| April 2017 | $6.32 | $30.83 |
| March 2017 | $6.23 | $30.40 |
| February 2017 | $6.28 | $30.65 |
| January 2017 | $6.21 | $30.27 |
| December 2016 | $6.07 | $29.62 |
| November 2016 | $6.01 | $29.33 |
| October 2016 | $5.42 | $26.42 |
| September 2016 | $5.74 | $28.02 |
| August 2016 | $5.54 | $27 |
| July 2016 | $5.53 | $26.99 |
| June 2016 | $5.16 | $25.18 |
| May 2016 | $5.29 | $25.78 |
| April 2016 | $5.26 | $25.65 |
| March 2016 | $5.12 | $24.97 |
| February 2016 | $4.66 | $22.73 |
| January 2016 | $4.55 | $22.18 |
| December 2015 | $5.07 | $24.73 |
| November 2015 | $4.53 | $30.28 |
| October 2015 | $4.40 | $29.43 |
| September 2015 | $4.08 | $27.29 |
| August 2015 | $4.49 | $30 |
| July 2015 | $4.75 | $31.77 |
| June 2015 | $4.82 | $32.24 |
| May 2015 | $4.91 | $32.84 |
| April 2015 | $4.89 | $32.71 |
| March 2015 | $4.94 | $33.01 |
| February 2015 | $4.87 | $32.57 |
| January 2015 | $4.55 | $30.40 |
| December 2014 | $4.65 | $31.07 |
| November 2014 | $3.94 | $35.92 |
| October 2014 | $3.95 | $36 |
| September 2014 | $3.92 | $35.77 |
| August 2014 | $4.18 | $38.07 |
| July 2014 | $3.88 | $35.38 |
| June 2014 | $4.10 | $37.38 |
| May 2014 | $3.91 | $35.66 |
| April 2014 | $3.83 | $34.91 |
| March 2014 | $3.93 | $35.81 |
| February 2014 | $3.92 | $35.72 |
| January 2014 | $3.72 | $33.93 |
| December 2013 | $3.84 | $35.05 |
| November 2013 | $3.68 | $33.60 |
| October 2013 | $3.50 | $32 |
| September 2013 | $3.43 | $31.35 |
| August 2013 | $3.23 | $29.49 |
| July 2013 | $3.34 | $30.53 |
| June 2013 | $3.08 | $28.10 |
| May 2013 | $3.10 | $28.29 |
| April 2013 | $2.95 | $26.93 |
| March 2013 | $2.98 | $27.18 |
| February 2013 | $2.81 | $25.67 |
| January 2013 | $2.79 | $25.49 |
| December 2012 | $2.62 | $23.91 |
| November 2012 | $2.54 | $23.18 |
| October 2012 | $2.47 | $22.57 |
| September 2012 | $2.48 | $22.66 |
| August 2012 | $2.38 | $21.76 |
| July 2012 | $2.27 | $20.77 |
| June 2012 | $2.29 | $20.88 |
| May 2012 | $2.18 | $19.87 |
| April 2012 | $2.40 | $21.92 |
| March 2012 | $2.43 | $22.18 |
| February 2012 | $2.38 | $21.76 |
| January 2012 | $2.27 | $20.75 |
| December 2011 | $2.07 | $18.95 |
| November 2011 | $2.09 | $19.10 |
| October 2011 | $2.12 | $19.35 |
| September 2011 | $1.83 | $16.74 |
| August 2011 | $2.12 | $19.38 |
| July 2011 | $2.36 | $21.56 |
| June 2011 | $2.41 | $22.04 |
| May 2011 | $2.44 | $22.24 |
| April 2011 | $2.50 | $22.87 |
| March 2011 | $2.40 | $21.96 |
| February 2011 | $2.33 | $21.26 |
| January 2011 | $2.22 | $20.27 |
| December 2010 | $2.18 | $19.93 |
| November 2010 | $2.02 | $18.45 |
| October 2010 | $1.94 | $17.75 |
| September 2010 | $1.86 | $17.03 |
| August 2010 | $1.62 | $14.81 |
| July 2010 | $1.75 | $15.96 |
| June 2010 | $1.61 | $14.73 |
| May 2010 | $1.77 | $16.16 |
| April 2010 | $1.91 | $17.42 |
| March 2010 | $1.80 | $16.48 |
| February 2010 | $1.70 | $15.52 |
| January 2010 | $1.63 | $14.87 |
| December 2009 | $1.69 | $15.42 |
| November 2009 | $1.57 | $14.31 |
| October 2009 | $1.50 | $13.73 |
| September 2009 | $1.62 | $14.84 |
| August 2009 | $1.54 | $14.04 |
| July 2009 | $1.49 | $13.58 |
| June 2009 | $1.36 | $12.39 |
| May 2009 | $1.28 | $11.73 |
| April 2009 | $1.18 | $10.76 |
| March 2009 | $1.02 | $9.29 |
| February 2009 | $0.95 | $8.65 |
| January 2009 | $1.07 | $9.79 |
| December 2008 | $1.16 | $10.57 |
| November 2008 | $1.09 | $9.92 |
| October 2008 | $1.26 | $11.51 |
| September 2008 | $1.62 | $14.81 |
| August 2008 | $1.90 | $17.35 |
| July 2008 | $1.88 | $17.19 |
| June 2008 | $1.81 | $16.55 |
| May 2008 | $2 | $18.24 |
| April 2008 | $1.93 | $17.65 |
| March 2008 | $1.89 | $17.29 |
| February 2008 | $1.97 | $18.01 |
| January 2008 | $2.03 | $18.51 |
| December 2007 | $2.23 | $20.40 |
| November 2007 | $2.22 | $20.32 |
| October 2007 | $2.11 | $25.87 |
| September 2007 | $2.07 | $25.39 |
| August 2007 | $2.01 | $24.61 |
| July 2007 | $2.05 | $25.14 |
| June 2007 | $2.20 | $26.98 |
| May 2007 | $2.19 | $26.82 |
| April 2007 | $2.11 | $25.84 |
| March 2007 | $2.06 | $25.25 |
| February 2007 | $2.04 | $24.92 |
| January 2007 | $2.06 | $25.19 |
| December 2006 | $2.02 | $24.70 |
| November 2006 | $1.98 | $24.29 |
| October 2006 | $1.94 | $23.77 |
| September 2006 | $1.40 | $28.16 |
| August 2006 | $1.38 | $27.74 |
| July 2006 | $1.35 | $27.25 |
| June 2006 | $1.43 | $28.83 |
| May 2006 | $1.45 | $29.15 |
| April 2006 | $1.57 | $31.70 |
| March 2006 | $1.52 | $30.75 |
| February 2006 | $1.46 | $29.45 |
| January 2006 | $1.46 | $29.34 |
| December 2005 | $1.32 | $26.59 |
| November 2005 | $1.32 | $26.61 |
| October 2005 | $1.24 | $25.02 |
| September 2005 | $1.04 | $29.45 |
| August 2005 | $1.02 | $28.78 |
| July 2005 | $1.02 | $28.78 |
| June 2005 | $0.95 | $26.88 |
| May 2005 | $0.92 | $26.04 |
| April 2005 | $0.87 | $24.52 |
| March 2005 | $0.91 | $25.73 |
| February 2005 | $0.94 | $26.54 |
| January 2005 | $0.91 | $25.54 |
| December 2004 | $0.94 | $26.43 |
| November 2004 | $0.91 | $25.69 |
| October 2004 | $0.85 | $23.85 |
| September 2004 | $0.76 | $26.57 |
| August 2004 | $0.72 | $24.99 |
| July 2004 | $0.74 | $25.83 |
| June 2004 | $0.79 | $27.49 |
| May 2004 | $0.76 | $26.33 |
| April 2004 | $0.75 | $26.13 |
| March 2004 | $0.80 | $27.82 |
| February 2004 | $0.81 | $28.09 |
| January 2004 | $0.81 | $28.09 |
| December 2003 | $0.76 | $26.36 |
| November 2003 | $0.75 | $26.05 |
| October 2003 | $0.71 | $24.81 |
| September 2003 | $0.65 | $22.49 |
| August 2003 | $0.65 | $22.71 |
| July 2003 | $0.62 | $21.65 |
| June 2003 | $0.58 | $19.99 |
| May 2003 | $0.56 | $19.36 |
| April 2003 | $0.50 | $17.55 |
| March 2003 | $0.46 | $16.07 |
| February 2003 | $0.46 | $16.03 |
| January 2003 | $0.47 | $16.48 |
| December 2002 | $0.48 | $16.60 |
| November 2002 | $0.50 | $17.28 |
| October 2002 | $0.48 | $16.65 |
| September 2002 | $0.47 | $16.48 |
| August 2002 | $0.51 | $17.83 |
| July 2002 | $0.51 | $17.60 |
| June 2002 | $0.58 | $20.34 |
| May 2002 | $0.60 | $21.04 |
| April 2002 | $0.63 | $21.92 |
| March 2002 | $0.62 | $21.47 |
| February 2002 | $0.58 | $20.18 |
| January 2002 | $0.59 | $20.49 |
| December 2001 | $0.58 | $20.14 |
| November 2001 | $0.55 | $19.25 |
| October 2001 | $0.53 | $18.50 |
| September 2001 | $0.51 | $17.61 |
| August 2001 | $0.56 | $19.52 |
| July 2001 | $0.58 | $20.16 |
| June 2001 | $0.58 | $20.34 |
| May 2001 | $0.57 | $19.94 |
| April 2001 | $0.56 | $19.30 |
| March 2001 | $0.50 | $17.48 |
| February 2001 | $0.53 | $18.38 |
| January 2001 | $0.56 | $19.54 |
| December 2000 | $0.55 | $19.14 |
BOGIX
Price: $39.26
52 week price:
Dividend Yield: 8.99%
5-year range yield:
Forward Dividend Yield: 8.43%
Dividend Per Share: 3.30 USD
Earnings Per Share: 2.23 USD
P/E Ratio: 14.60
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 129.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 2