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Sei Us Small Company Equity Class F (0P000076X3)

Toronto

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10.260 +0.022 +0.22%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.44M

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0P000076X3 Historical Data

Get free historical data for 0P000076X3 fund. You'll find the end of day price of the Sei Us Small Company Equity Class 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 %
Oct 03, 2025	10.260	10.260	10.260	10.260	0.22%
Oct 02, 2025	10.238	10.238	10.238	10.238	0.51%
Oct 01, 2025	10.186	10.186	10.186	10.148	0.37%
Sep 30, 2025	10.148	10.148	10.165	10.148	-0.17%
Sep 29, 2025	10.165	10.165	10.165	10.165	-0.30%
Sep 26, 2025	10.196	10.196	10.196	10.095	1.00%
Sep 25, 2025	10.095	10.095	10.161	10.095	-0.65%
Sep 24, 2025	10.161	10.161	10.161	10.153	0.08%
Sep 23, 2025	10.153	10.153	10.174	10.153	-0.21%
Sep 22, 2025	10.174	10.174	10.174	10.174	0.27%
Sep 19, 2025	10.147	10.147	10.231	10.147	-0.82%
Sep 18, 2025	10.231	10.231	10.231	10.057	1.73%
Sep 17, 2025	10.057	10.057	10.057	10.026	0.31%
Sep 16, 2025	10.026	10.026	10.113	10.026	-0.86%
Sep 15, 2025	10.113	10.113	10.113	10.113	-0.15%
Sep 12, 2025	10.127	10.127	10.127	10.127	-0.95%
Sep 11, 2025	10.224	10.224	10.224	10.224	1.48%
Sep 10, 2025	10.075	10.075	10.075	10.075	0.19%
Sep 09, 2025	10.056	10.056	10.056	10.056	-0.45%
Sep 08, 2025	10.101	10.101	10.101	10.101	0.17%
Sep 05, 2025	10.084	10.084	10.084	10.069	0.15%

Highest: 10.260

Lowest: 10.026

Difference: 0.235

Average: 10.144

Change %: 1.895

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