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Sei Us Small Company Equity Class F (0P000076X3)

Toronto

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10.224 +0.149 +1.48%

11/09 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.6M

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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 %
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%
Sep 04, 2025	10.069	10.069	10.069	10.069	1.83%
Sep 03, 2025	9.888	9.888	9.905	9.888	-0.17%
Sep 02, 2025	9.905	9.905	9.905	9.905	0.31%
Aug 29, 2025	9.875	9.875	9.875	9.875	-0.58%
Aug 28, 2025	9.933	9.933	9.933	9.933	-0.52%
Aug 27, 2025	9.985	9.985	9.985	9.985	0.88%
Aug 26, 2025	9.898	9.898	9.898	9.898	0.97%
Aug 25, 2025	9.803	9.803	9.867	9.803	-0.66%
Aug 22, 2025	9.867	9.867	9.867	9.867	2.87%
Aug 21, 2025	9.592	9.592	9.592	9.578	0.15%
Aug 20, 2025	9.578	9.578	9.578	9.578	-0.17%
Aug 19, 2025	9.594	9.594	9.594	9.594	0.12%
Aug 18, 2025	9.582	9.582	9.582	9.582	0.45%
Aug 15, 2025	9.540	9.540	9.540	9.540	-0.32%
Aug 14, 2025	9.571	9.571	9.668	9.571	-1.01%
Aug 13, 2025	9.668	9.668	9.668	9.245	2.07%
Aug 12, 2025	9.472	9.472	9.472	9.245	2.45%

Highest: 10.224

Lowest: 9.245

Difference: 0.979

Average: 9.835

Change %: 10.589

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI US Small Comp.	10.224	+0.149	+1.48%
	LIGT3	5.60	+0.01	+0.18%