SILVX Fund Historical Price Quotes NMFQS:SILVX
Large Blend | Summit Global Investments
$18.56
↑
$0.08 (0.43%)
Last Updated: Mar 20, 2026
SILVX Historical Data
You're viewing historical data for SGI U.S. Large Cap Equity Fund Class I (SILVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $17.76 | $17.76 | $17.76 | $17.76 | 0 |
| 2025-12-24 | $17.76 | $17.76 | $17.76 | $17.76 | 0 |
| 2025-12-23 | $17.71 | $17.71 | $17.71 | $17.71 | 0 |
| 2025-12-22 | $19.21 | $19.21 | $19.21 | $19.21 | 0 |
| 2025-12-19 | $19.07 | $19.07 | $19.07 | $19.07 | 0 |
| 2025-12-18 | $18.85 | $18.85 | $18.85 | $18.85 | 0 |
| 2025-12-17 | $18.75 | $18.75 | $18.75 | $18.75 | 0 |
| 2025-12-16 | $18.82 | $18.82 | $18.82 | $18.82 | 0 |
| 2025-12-15 | $18.95 | $18.95 | $18.95 | $18.95 | 0 |
| 2025-12-12 | $18.87 | $18.87 | $18.87 | $18.87 | 0 |
| 2025-12-11 | $18.97 | $18.97 | $18.97 | $18.97 | 0 |
| 2025-12-10 | $18.79 | $18.79 | $18.79 | $18.79 | 0 |
| 2025-12-09 | $18.68 | $18.68 | $18.68 | $18.68 | 0 |
| 2025-12-08 | $18.67 | $18.67 | $18.67 | $18.67 | 0 |
| 2025-12-05 | $18.82 | $18.82 | $18.82 | $18.82 | 0 |
| 2025-12-04 | $18.79 | $18.79 | $18.79 | $18.79 | 0 |
| 2025-12-03 | $18.82 | $18.82 | $18.82 | $18.82 | 0 |
| 2025-12-02 | $18.86 | $18.86 | $18.86 | $18.86 | 0 |
| 2025-12-01 | $18.94 | $18.94 | $18.94 | $18.94 | 0 |
| 2025-11-28 | $19.13 | $19.13 | $19.13 | $19.13 | 0 |
| 2025-11-26 | $19.06 | $19.06 | $19.06 | $19.06 | 0 |
| 2025-11-25 | $18.95 | $18.95 | $18.95 | $18.95 | 0 |
| 2025-11-24 | $18.69 | $18.69 | $18.69 | $18.69 | 0 |
| 2025-11-21 | $18.53 | $18.53 | $18.53 | $18.53 | 0 |
| 2025-11-20 | $18.30 | $18.30 | $18.30 | $18.30 | 0 |
| 2025-11-19 | $18.46 | $18.46 | $18.46 | $18.46 | 0 |
| 2025-11-18 | $18.59 | $18.59 | $18.59 | $18.59 | 0 |
| 2025-11-17 | $18.64 | $18.64 | $18.64 | $18.64 | 0 |
| 2025-11-14 | $18.74 | $18.74 | $18.74 | $18.74 | 0 |
| 2025-11-13 | $18.74 | $18.74 | $18.74 | $18.74 | 0 |
| 2025-11-12 | $18.85 | $18.85 | $18.85 | $18.85 | 0 |
| 2025-11-11 | $18.81 | $18.81 | $18.81 | $18.81 | 0 |
| 2025-11-10 | $18.65 | $18.65 | $18.65 | $18.65 | 0 |
| 2025-11-07 | $18.49 | $18.49 | $18.49 | $18.49 | 0 |
| 2025-11-06 | $18.33 | $18.33 | $18.33 | $18.33 | 0 |
| 2025-11-05 | $18.49 | $18.49 | $18.49 | $18.49 | 0 |
| 2025-11-04 | $18.41 | $18.41 | $18.41 | $18.41 | 0 |
| 2025-11-03 | $18.43 | $18.43 | $18.43 | $18.43 | 0 |
| 2025-10-31 | $18.44 | $18.44 | $18.44 | $18.44 | 0 |
| 2025-10-30 | $18.41 | $18.41 | $18.41 | $18.41 | 0 |
| 2025-10-29 | $18.38 | $18.38 | $18.38 | $18.38 | 0 |
| 2025-10-28 | $18.59 | $18.59 | $18.59 | $18.59 | 0 |
| 2025-10-27 | $18.66 | $18.66 | $18.66 | $18.66 | 0 |
| 2025-10-24 | $18.59 | $18.59 | $18.59 | $18.59 | 0 |
| 2025-10-23 | $18.59 | $18.59 | $18.59 | $18.59 | 0 |
| 2025-10-22 | $18.56 | $18.56 | $18.56 | $18.56 | 0 |
| 2025-10-21 | $18.55 | $18.55 | $18.55 | $18.55 | 0 |
| 2025-10-20 | $18.56 | $18.56 | $18.56 | $18.56 | 0 |
| 2025-10-17 | $18.42 | $18.42 | $18.42 | $18.42 | 0 |
| 2025-10-16 | $18.32 | $18.32 | $18.32 | $18.32 | 0 |
| 2025-10-15 | $18.43 | $18.43 | $18.43 | $18.43 | 0 |