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Sit Balanced Fund (0P00002RSO)

US Funds

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40.000 +0.020 +0.05%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.73M

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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 %
Nov 12, 2025	40.000	40.000	40.000	39.980	0.05%
Nov 11, 2025	39.980	39.980	39.980	39.410	0.13%
Nov 10, 2025	39.930	39.930	39.930	39.410	1.32%
Nov 07, 2025	39.410	39.410	39.460	39.410	-0.13%
Nov 06, 2025	39.460	39.460	39.460	39.460	-0.70%
Nov 05, 2025	39.740	39.740	39.760	39.740	-0.05%
Nov 04, 2025	39.760	39.760	40.100	39.760	-0.85%
Nov 03, 2025	40.100	40.100	40.100	40.100	0.12%
Oct 31, 2025	40.050	40.050	40.340	40.050	-0.07%
Oct 30, 2025	40.080	40.080	40.340	40.080	-0.64%
Oct 29, 2025	40.340	40.340	40.340	40.280	0.15%
Oct 28, 2025	40.280	40.280	40.280	40.040	0.60%
Oct 27, 2025	40.040	40.040	40.040	40.040	1.01%
Oct 24, 2025	39.640	39.640	39.640	39.640	0.71%
Oct 23, 2025	39.360	39.360	39.360	39.360	0.36%
Oct 22, 2025	39.220	39.220	39.330	39.220	-0.28%
Oct 21, 2025	39.330	39.330	39.330	39.330	-0.03%
Oct 20, 2025	39.340	39.340	39.340	39.340	0.79%
Oct 17, 2025	39.030	39.030	39.030	38.960	0.18%
Oct 16, 2025	38.960	38.960	38.960	38.960	-0.05%
Oct 15, 2025	38.980	38.980	38.980	38.910	0.18%
Oct 14, 2025	38.910	38.910	39.150	38.620	-0.61%

Highest: 40.340

Lowest: 38.620

Difference: 1.720

Average: 39.634

Change %: 2.171

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