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Sei Institutional Managed Trust Mid-cap Portfolio Fund Class I (0P00003ARR)

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32.200 -0.090    -0.28%
29/08 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 308.03K
SEI Institutional Managed Trust Mid-Cap Portfolio 32.200 -0.090 -0.28%

0P00003ARR Historical Data

 
Get free historical data for 0P00003ARR fund. You'll find the end of day price of the Sei Institutional Managed Trust Mid-cap Portfolio Fund Class I 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.
Time Frame:
30/07/2025 - 30/08/2025
 
Date Price Open High Low Change %
Aug 29, 2025 32.200 32.200 32.290 32.200 -0.28%
Aug 28, 2025 32.290 32.290 32.290 32.290 0.00%
Aug 27, 2025 32.290 32.290 32.290 32.290 0.44%
Aug 26, 2025 32.150 32.150 32.150 32.150 0.34%
Aug 25, 2025 32.040 32.040 32.240 32.040 -0.62%
Aug 22, 2025 32.240 32.240 32.240 31.540 2.22%
Aug 21, 2025 31.540 31.540 31.640 31.540 -0.25%
Aug 20, 2025 31.620 31.620 31.640 31.620 -0.06%
Aug 19, 2025 31.640 31.640 31.640 31.570 0.22%
Aug 18, 2025 31.570 31.570 31.570 31.570 0.13%
Aug 15, 2025 31.530 31.530 31.910 31.530 -0.32%
Aug 14, 2025 31.630 31.630 31.910 31.630 -0.88%
Aug 13, 2025 31.910 31.910 31.910 30.960 1.24%
Aug 12, 2025 31.520 31.520 31.520 30.960 1.81%
Aug 11, 2025 30.960 30.960 31.060 30.960 -0.32%
Aug 08, 2025 31.060 31.060 31.060 31.050 0.03%
Aug 07, 2025 31.050 31.050 31.130 31.040 0.03%
Aug 06, 2025 31.040 31.040 31.210 31.040 -0.29%
Aug 05, 2025 31.130 31.130 31.210 30.700 -0.26%
Aug 04, 2025 31.210 31.210 31.210 30.700 1.66%
Aug 01, 2025 30.700 30.700 31.270 30.700 -1.19%
Jul 31, 2025 31.070 31.070 31.410 31.070 -0.64%
Jul 30, 2025 31.270 31.270 31.410 31.270 -0.45%
Highest: 32.290 Lowest: 30.700 Difference: 1.590 Average: 31.550 Change %: 2.515
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