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SEI Long Duration Bond Class O (0P000074U8.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.17-0.01 (-0.09%)
At close: 04:00PM EDT
Time Period:
Sept 09, 2023 - Sept 09, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
Sept 09, 2024------
Sept 06, 20247.177.177.177.177.17-
Sept 05, 20247.177.177.177.177.17-
Sept 04, 20247.157.157.157.157.15-
Sept 03, 20247.087.087.087.087.08-
Aug 30, 20246.976.976.976.976.97-
Aug 29, 20247.027.027.027.027.02-
Aug 28, 20247.077.077.077.077.07-
Aug 27, 20247.117.117.117.117.11-
Aug 26, 20247.117.117.117.117.11-
Aug 23, 20247.147.147.147.147.14-
Aug 22, 20247.117.117.117.117.11-
Aug 21, 20247.177.177.177.177.17-
Aug 20, 20247.187.187.187.187.18-
Aug 19, 20247.117.117.117.117.11-
Aug 16, 20247.107.107.107.107.10-
Aug 15, 20247.107.107.107.107.10-
Aug 14, 20247.157.157.157.157.15-
Aug 13, 20247.127.127.127.127.12-
Aug 12, 20247.087.087.087.087.08-
Aug 09, 20247.057.057.057.057.05-
Aug 08, 20246.976.976.976.976.97-
Aug 07, 20247.007.007.007.007.00-
Aug 06, 20247.047.047.047.047.04-
Aug 02, 20247.177.177.177.177.17-
Aug 01, 20247.067.067.067.067.06-
Jul 31, 20247.007.007.007.007.00-
Jul 30, 20246.926.926.926.926.92-
Jul 29, 20246.876.876.876.876.87-
Jul 26, 20246.826.826.826.826.82-
Jul 25, 20246.786.786.786.786.78-
Jul 24, 20246.766.766.766.766.76-
Jul 23, 20246.796.796.796.796.79-
Jul 22, 20246.786.786.786.786.78-
Jul 19, 20246.806.806.806.806.80-
Jul 18, 20246.846.846.846.846.84-
Jul 17, 20246.876.876.876.876.87-
Jul 16, 20246.856.856.856.856.85-
Jul 15, 20246.776.776.776.776.77-
Jul 12, 20246.816.816.816.816.81-
Jul 11, 20246.786.786.786.786.78-
Jul 10, 20246.766.766.766.766.76-
Jul 09, 20246.736.736.736.736.73-
Jul 08, 20246.766.766.766.766.76-
Jul 05, 20246.716.716.716.716.71-
Jul 04, 20246.626.626.626.626.62-
Jul 03, 20246.666.666.666.666.66-
Jul 02, 20246.626.626.626.626.62-
Jun 28, 20246.756.756.756.756.75-
Jun 27, 20246.796.796.796.796.79-
Jun 26, 20246.806.806.806.806.80-
Jun 25, 20246.926.926.926.926.92-
Jun 24, 20246.926.926.926.926.92-
Jun 21, 20246.916.916.916.916.91-
Jun 20, 20246.926.926.926.926.92-
Jun 19, 20246.966.966.966.966.96-
Jun 18, 20247.007.007.007.007.00-
Jun 17, 20246.946.946.946.946.94-
Jun 14, 20246.976.976.976.976.97-
Jun 13, 20246.906.906.906.906.90-
Jun 12, 20246.816.816.816.816.81-
Jun 11, 20246.736.736.736.736.73-
Jun 10, 20246.706.706.706.706.70-
Jun 07, 20246.746.746.746.746.74-
Jun 06, 20246.836.836.836.836.83-
Jun 05, 20246.866.866.866.866.86-
Jun 04, 20246.826.826.826.826.82-
Jun 03, 20246.756.756.756.756.75-
May 31, 20246.636.636.636.636.63-
May 30, 20246.556.556.556.556.55-
May 29, 20246.516.516.516.516.51-
May 28, 20246.566.566.566.566.56-
May 27, 20246.636.636.636.636.63-
May 24, 20246.646.646.646.646.64-
May 23, 20246.636.636.636.636.63-
May 22, 20246.666.666.666.666.66-
May 21, 20246.676.676.676.676.67-
May 17, 20246.636.636.636.636.63-
May 16, 20246.696.696.696.696.69-
May 15, 20246.676.676.676.676.67-
May 14, 20246.576.576.576.576.57-
May 13, 20246.586.586.586.586.58-
May 10, 20246.566.566.566.566.56-
May 09, 20246.616.616.616.616.61-
May 08, 20246.606.606.606.606.60-
May 07, 20246.656.656.656.656.65-
May 06, 20246.616.616.616.616.61-
May 03, 20246.566.566.566.566.56-
May 02, 20246.496.496.496.496.49-
May 01, 20246.466.466.466.466.46-
Apr 30, 20246.426.426.426.426.42-
Apr 29, 20246.466.466.466.466.46-
Apr 26, 20246.406.406.406.406.40-
Apr 25, 20246.366.366.366.366.36-
Apr 24, 20246.406.406.406.406.40-
Apr 23, 20246.436.436.436.436.43-
Apr 22, 20246.446.446.446.446.44-
Apr 19, 20246.456.456.456.456.45-
Apr 18, 20246.436.436.436.436.43-
Apr 17, 20246.486.486.486.486.48-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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