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Sit Balanced Fund (0P00002RSO)

US Funds

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36.970 +0.010 +0.03%

18/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.18M

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0P00002RSO Historical Data

Get free historical data for 0P00002RSO fund. You'll find the end of day price of the Sit Balanced Fund 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 18, 2025	36.970	36.970	36.970	36.800	0.03%
Jul 17, 2025	36.960	36.960	36.960	36.800	0.43%
Jul 16, 2025	36.800	36.800	36.800	36.740	0.16%
Jul 15, 2025	36.740	36.740	36.740	36.740	-0.05%
Jul 14, 2025	36.760	36.760	36.760	36.760	0.11%
Jul 11, 2025	36.720	36.720	36.830	36.720	-0.30%
Jul 10, 2025	36.830	36.830	37.060	36.830	-0.62%
Jul 09, 2025	37.060	37.060	37.060	37.060	0.68%
Jul 08, 2025	36.810	36.810	36.860	36.810	-0.14%
Jul 07, 2025	36.860	36.860	37.090	36.860	-0.62%
Jul 03, 2025	37.090	37.090	37.090	36.750	0.57%
Jul 02, 2025	36.880	36.880	36.880	36.750	0.35%
Jul 01, 2025	36.750	36.750	36.750	36.750	-0.49%
Jun 30, 2025	36.930	36.930	36.930	36.740	0.52%
Jun 27, 2025	36.740	36.740	36.740	36.740	0.46%
Jun 26, 2025	36.570	36.570	36.570	36.300	0.74%
Jun 25, 2025	36.300	36.300	36.300	36.160	0.39%
Jun 24, 2025	36.160	36.160	36.160	36.160	1.06%
Jun 23, 2025	35.780	35.780	35.780	35.560	0.62%

Highest: 37.090

Lowest: 35.560

Difference: 1.530

Average: 36.722

Change %: 3.965

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sit Balanced Fund	36.970	+0.010	+0.03%