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

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31.270 -0.140 -0.45%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.48K

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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.

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Date	Price	Open	High	Low	Change %
Jul 31, 2025	31.270	31.070	31.410	31.070	0.00%
Jul 30, 2025	31.270	31.270	31.410	31.270	-0.45%
Jul 29, 2025	31.410	31.410	31.410	31.400	0.03%
Jul 28, 2025	31.400	31.400	31.530	31.400	-0.41%
Jul 25, 2025	31.530	31.530	31.580	31.370	0.51%
Jul 24, 2025	31.370	31.370	31.580	31.370	-0.66%
Jul 23, 2025	31.580	31.580	31.580	31.370	0.67%
Jul 22, 2025	31.370	31.370	31.370	31.070	0.97%
Jul 21, 2025	31.070	31.070	31.240	31.070	-0.54%
Jul 18, 2025	31.240	31.240	31.240	30.940	0.13%
Jul 17, 2025	31.200	31.200	31.200	30.940	0.84%
Jul 16, 2025	30.940	30.940	31.270	30.820	0.39%
Jul 15, 2025	30.820	30.820	31.270	30.820	-1.44%
Jul 14, 2025	31.270	31.270	31.270	31.170	0.32%
Jul 11, 2025	31.170	31.170	31.430	31.170	-0.83%
Jul 10, 2025	31.430	31.430	31.430	31.300	0.42%
Jul 09, 2025	31.300	31.300	31.300	31.300	0.42%
Jul 08, 2025	31.170	31.170	31.400	31.150	0.06%
Jul 07, 2025	31.150	31.150	31.400	31.150	-0.80%
Jul 03, 2025	31.400	31.400	31.400	31.190	0.67%
Jul 02, 2025	31.190	31.190	31.190	30.900	0.32%
Jul 01, 2025	31.090	31.090	31.090	30.770	0.61%

Highest: 31.580

Lowest: 30.770

Difference: 0.810

Average: 31.256

Change %: 1.197

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Recent Quotes

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