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SEI Canadian Fixed Income Cl F (0P000076WV)

Toronto

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10.868 -0.027 -0.24%

14/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.85B

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0P000076WV Historical Data

Get free historical data for 0P000076WV fund. You'll find the end of day price of the SEI Canadian Fixed Income Cl F fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 14, 2025	10.868	10.868	10.868	10.868	-0.24%
Nov 13, 2025	10.894	10.894	10.894	10.894	-0.24%
Nov 12, 2025	10.921	10.921	10.921	10.921	0.22%
Nov 11, 2025	10.896	10.896	10.896	10.896	0.01%
Nov 10, 2025	10.895	10.895	10.895	10.895	0.00%
Nov 07, 2025	10.895	10.895	10.895	10.895	-0.39%
Nov 06, 2025	10.938	10.938	10.938	10.938	0.34%
Nov 05, 2025	10.900	10.900	10.900	10.900	0.04%
Nov 04, 2025	10.895	10.895	10.895	10.895	-0.05%
Nov 03, 2025	10.901	10.901	10.901	10.901	-0.13%
Oct 31, 2025	10.915	10.915	10.915	10.915	0.06%
Oct 30, 2025	10.908	10.908	10.908	10.908	0.12%
Oct 29, 2025	10.895	10.895	10.895	10.895	-0.62%
Oct 28, 2025	10.963	10.963	10.963	10.963	0.11%
Oct 27, 2025	10.951	10.951	10.951	10.951	0.29%
Oct 24, 2025	10.919	10.919	10.919	10.919	0.07%
Oct 23, 2025	10.911	10.911	10.928	10.911	-0.16%
Oct 22, 2025	10.928	10.928	10.928	10.924	0.04%
Oct 21, 2025	10.924	10.924	10.924	10.924	-0.36%
Oct 20, 2025	10.963	10.963	10.963	10.963	0.23%
Oct 17, 2025	10.938	10.938	10.939	10.938	-0.01%

Highest: 10.963

Lowest: 10.868

Difference: 0.096

Average: 10.915

Change %: -0.653

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