SEI Long Duration Bond Class O (0P000074U8.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 03:00PM EST
Time Period:
Jan 30, 2022 - Jan 30, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jan 30, 2023 | - | - | - | - | - | - |
| Jan 27, 2023 | - | - | - | - | - | - |
| Jan 26, 2023 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | - |
| Jan 25, 2023 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | - |
| Jan 24, 2023 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | - |
| Jan 23, 2023 | - | - | - | - | - | - |
| Jan 20, 2023 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | - |
| Jan 19, 2023 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | - |
| Jan 18, 2023 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | - |
| Jan 17, 2023 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | - |
| Jan 16, 2023 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | - |
| Jan 13, 2023 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | - |
| Jan 12, 2023 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | - |
| Jan 11, 2023 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | - |
| Jan 10, 2023 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | - |
| Jan 09, 2023 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | - |
| Jan 06, 2023 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | - |
| Jan 05, 2023 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | - |
| Jan 04, 2023 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | - |
| Jan 03, 2023 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | - |
| Dec 30, 2022 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | - |
| Dec 29, 2022 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | - |
| Dec 28, 2022 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | - |
| Dec 23, 2022 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | - |
| Dec 22, 2022 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | - |
| Dec 21, 2022 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | - |
| Dec 20, 2022 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | - |
| Dec 19, 2022 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | - |
| Dec 16, 2022 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | - |
| Dec 15, 2022 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | - |
| Dec 14, 2022 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | - |
| Dec 13, 2022 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | - |
| Dec 12, 2022 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | - |
| Dec 09, 2022 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | - |
| Dec 08, 2022 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | - |
| Dec 07, 2022 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | - |
| Dec 06, 2022 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | - |
| Dec 05, 2022 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | - |
| Dec 02, 2022 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | - |
| Dec 01, 2022 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | - |
| Nov 30, 2022 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | - |
| Nov 29, 2022 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | - |
| Nov 28, 2022 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | - |
| Nov 25, 2022 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | - |
| Nov 24, 2022 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | - |
| Nov 23, 2022 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | - |
| Nov 22, 2022 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | - |
| Nov 21, 2022 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | - |
| Nov 18, 2022 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | - |
| Nov 17, 2022 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | - |
| Nov 16, 2022 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | - |
| Nov 15, 2022 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | - |
| Nov 14, 2022 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | - |
| Nov 11, 2022 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | - |
| Nov 10, 2022 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | - |
| Nov 09, 2022 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | - |
| Nov 08, 2022 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | - |
| Nov 07, 2022 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | - |
| Nov 04, 2022 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | - |
| Nov 03, 2022 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | - |
| Nov 02, 2022 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | - |
| Nov 01, 2022 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Oct 31, 2022 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | - |
| Oct 28, 2022 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | - |
| Oct 27, 2022 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | - |
| Oct 26, 2022 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | - |
| Oct 25, 2022 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | - |
| Oct 24, 2022 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | - |
| Oct 21, 2022 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | - |
| Oct 20, 2022 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | - |
| Oct 19, 2022 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | - |
| Oct 18, 2022 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | - |
| Oct 17, 2022 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | - |
| Oct 14, 2022 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | - |
| Oct 13, 2022 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | - |
| Oct 12, 2022 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
| Oct 11, 2022 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | - |
| Oct 07, 2022 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | - |
| Oct 06, 2022 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | - |
| Oct 05, 2022 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | - |
| Oct 04, 2022 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | - |
| Oct 03, 2022 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | - |
| Sept 30, 2022 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | - |
| Sept 29, 2022 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | - |
| Sept 28, 2022 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | - |
| Sept 27, 2022 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | - |
| Sept 26, 2022 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | - |
| Sept 23, 2022 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | - |
| Sept 22, 2022 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | - |
| Sept 21, 2022 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | - |
| Sept 20, 2022 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | - |
| Sept 19, 2022 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | - |
| Sept 16, 2022 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | - |
| Sept 15, 2022 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | - |
| Sept 14, 2022 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | - |
| Sept 13, 2022 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | - |
| Sept 12, 2022 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | - |
| Sept 09, 2022 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | - |
| Sept 08, 2022 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | - |
| Sept 07, 2022 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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