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SEI Long Duration Bond Class E (0P0000RRNX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.86-0.03 (-0.40%)
At close: 04:00PM EDT
Time Period:
Oct 09, 2023 - Oct 09, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 09, 2024------
Oct 08, 2024------
Oct 07, 20247.867.867.867.867.86-
Oct 04, 20247.897.897.897.897.89-
Oct 03, 20247.997.997.997.997.99-
Oct 02, 20248.078.078.078.078.07-
Oct 01, 20248.188.188.188.188.18-
Sept 30, 20248.168.168.168.168.16-
Sept 27, 20248.168.168.168.168.16-
Sept 26, 20248.078.078.078.078.07-
Sept 25, 20248.088.088.088.088.08-
Sept 24, 20248.148.148.148.148.14-
Sept 23, 20248.168.168.168.168.16-
Sept 20, 20248.178.178.178.178.17-
Sept 19, 20248.168.168.168.168.16-
Sept 18, 20248.178.178.178.178.17-
Sept 17, 20248.238.238.238.238.23-
Sept 16, 20248.278.278.278.278.27-
Sept 13, 20248.228.228.228.228.22-
Sept 12, 20248.238.238.238.238.23-
Sept 11, 20248.238.238.238.238.23-
Sept 10, 20248.268.268.268.268.26-
Sept 09, 20248.228.228.228.228.22-
Sept 06, 20248.178.178.178.178.17-
Sept 05, 20248.188.188.188.188.18-
Sept 04, 20248.158.158.158.158.15-
Sept 03, 20248.088.088.088.088.08-
Aug 30, 20247.957.957.957.957.95-
Aug 29, 20248.018.018.018.018.01-
Aug 28, 20248.078.078.078.078.07-
Aug 27, 20248.118.118.118.118.11-
Aug 26, 20248.118.118.118.118.11-
Aug 23, 20248.158.158.158.158.15-
Aug 22, 20248.118.118.118.118.11-
Aug 21, 20248.188.188.188.188.18-
Aug 20, 20248.208.208.208.208.20-
Aug 19, 20248.118.118.118.118.11-
Aug 16, 20248.118.118.118.118.11-
Aug 15, 20248.108.108.108.108.10-
Aug 14, 20248.168.168.168.168.16-
Aug 13, 20248.138.138.138.138.13-
Aug 12, 20248.088.088.088.088.08-
Aug 09, 20248.058.058.058.058.05-
Aug 08, 20247.967.967.967.967.96-
Aug 07, 20247.997.997.997.997.99-
Aug 06, 20248.048.048.048.048.04-
Aug 02, 20248.188.188.188.188.18-
Aug 01, 20248.068.068.068.068.06-
Jul 31, 20247.997.997.997.997.99-
Jul 30, 20247.917.917.917.917.91-
Jul 29, 20247.857.857.857.857.85-
Jul 26, 20247.797.797.797.797.79-
Jul 25, 20247.747.747.747.747.74-
Jul 24, 20247.727.727.727.727.72-
Jul 23, 20247.767.767.767.767.76-
Jul 22, 20247.747.747.747.747.74-
Jul 19, 20247.777.777.777.777.77-
Jul 18, 20247.827.827.827.827.82-
Jul 17, 20247.857.857.857.857.85-
Jul 16, 20247.827.827.827.827.82-
Jul 15, 20247.747.747.747.747.74-
Jul 12, 20247.787.787.787.787.78-
Jul 11, 20247.757.757.757.757.75-
Jul 10, 20247.727.727.727.727.72-
Jul 09, 20247.707.707.707.707.70-
Jul 08, 20247.727.727.727.727.72-
Jul 05, 20247.677.677.677.677.67-
Jul 04, 20247.577.577.577.577.57-
Jul 03, 20247.627.627.627.627.62-
Jul 02, 20247.567.567.567.567.56-
Jun 28, 20247.727.727.727.727.72-
Jun 27, 20247.767.767.767.767.76-
Jun 26, 20247.777.777.777.777.77-
Jun 25, 20247.917.917.917.917.91-
Jun 24, 20247.917.917.917.917.91-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.