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SEI US Small Company Equity Class F (0P000076X3)

Toronto

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10.104 +0.085 +0.85%

07/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.16M

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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 %
Nov 07, 2025	10.104	10.104	10.104	10.104	0.85%
Nov 06, 2025	10.019	10.019	10.019	10.019	-0.91%
Nov 05, 2025	10.112	10.112	10.112	10.112	1.09%
Nov 04, 2025	10.003	10.003	10.003	10.003	-1.22%
Nov 03, 2025	10.126	10.126	10.126	10.126	0.35%
Oct 31, 2025	10.091	10.091	10.091	10.091	0.70%
Oct 30, 2025	10.021	10.021	10.021	10.021	-0.90%
Oct 29, 2025	10.112	10.112	10.112	10.112	-1.05%
Oct 28, 2025	10.220	10.220	10.220	10.220	-0.90%
Oct 27, 2025	10.313	10.313	10.313	10.313	0.11%
Oct 24, 2025	10.301	10.301	10.301	10.301	1.01%
Oct 23, 2025	10.198	10.198	10.214	10.085	1.13%
Oct 22, 2025	10.085	10.085	10.214	10.085	-1.26%
Oct 21, 2025	10.214	10.214	10.214	10.214	-0.10%
Oct 20, 2025	10.224	10.224	10.224	10.224	1.73%
Oct 17, 2025	10.050	10.050	10.227	10.029	0.21%
Oct 16, 2025	10.029	10.029	10.227	10.029	-1.93%
Oct 15, 2025	10.227	10.227	10.227	10.200	0.26%
Oct 14, 2025	10.200	10.200	10.200	10.200	3.64%
Oct 10, 2025	9.842	9.842	10.190	9.842	-3.41%
Oct 09, 2025	10.190	10.190	10.190	10.190	-0.44%

Highest: 10.313

Lowest: 9.842

Difference: 0.470

Average: 10.128

Change %: -1.280

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Recent Quotes

Name	Price	Chg.	Chg. %
SEI US Small Comp.	10.104	+0.085	+0.85%
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