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SEI Target Date 2040 Fund CT-1 (0P0000KU5Y)

US Funds

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52.800 +0.510 +0.98%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.89M

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0P0000KU5Y Historical Data

Get free historical data for 0P0000KU5Y fund. You'll find the end of day price of the SEI Target Date 2040 Fund CT-1 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 21, 2025	52.800	52.800	52.800	52.290	0.98%
Nov 20, 2025	52.290	52.290	52.850	52.290	-1.06%
Nov 19, 2025	52.850	52.850	52.850	52.840	0.02%
Nov 18, 2025	52.840	52.840	53.090	52.840	-0.47%
Nov 17, 2025	53.090	53.090	53.090	53.090	-0.82%
Nov 14, 2025	53.530	53.530	53.660	53.530	-0.24%
Nov 13, 2025	53.660	53.660	54.150	53.660	-0.90%
Nov 12, 2025	54.150	54.150	54.150	54.150	0.19%
Nov 11, 2025	54.050	54.050	54.050	53.830	0.41%
Nov 10, 2025	53.830	53.830	53.830	53.830	0.90%
Nov 07, 2025	53.350	53.350	53.350	53.210	0.26%
Nov 06, 2025	53.210	53.210	53.450	53.210	-0.45%
Nov 05, 2025	53.450	53.450	53.450	53.280	0.32%
Nov 04, 2025	53.280	53.280	53.280	53.280	-0.82%
Nov 03, 2025	53.720	53.720	53.720	53.720	0.07%
Oct 31, 2025	53.680	53.680	53.680	53.590	0.17%
Oct 30, 2025	53.590	53.590	53.940	53.590	-0.65%
Oct 29, 2025	53.940	53.940	54.110	53.940	-0.31%
Oct 28, 2025	54.110	54.110	54.110	54.100	0.02%
Oct 27, 2025	54.100	54.100	54.100	54.100	0.67%
Oct 24, 2025	53.740	53.740	53.740	53.500	0.45%
Oct 23, 2025	53.500	53.500	53.500	53.250	0.47%

Highest: 54.150

Lowest: 52.290

Difference: 1.860

Average: 53.489

Change %: -0.845

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