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SEI Global Managed Volatility A (SIIT) (SGMAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.580.00 (0.00%)
At close: 08:00PM EDT
Time Period:
Jun 30, 2023 - Jun 30, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 28, 202411.5811.5811.5811.5811.58-
Jun 27, 202411.5811.5811.5811.5811.58-
Jun 26, 202411.5911.5911.5911.5911.59-
Jun 25, 202411.6411.6411.6411.6411.64-
Jun 24, 202411.6711.6711.6711.6711.67-
Jun 21, 202411.5911.5911.5911.5911.59-
Jun 20, 202411.5911.5911.5911.5911.59-
Jun 18, 202411.5511.5511.5511.5511.55-
Jun 17, 202411.5111.5111.5111.5111.51-
Jun 14, 202411.4711.4711.4711.4711.47-
Jun 13, 202411.5011.5011.5011.5011.50-
Jun 12, 202411.5511.5511.5511.5511.55-
Jun 11, 202411.5411.5411.5411.5411.54-
Jun 10, 202411.5811.5811.5811.5811.58-
Jun 07, 202411.5911.5911.5911.5911.59-
Jun 06, 202411.6311.6311.6311.6311.63-
Jun 05, 202411.6211.6211.6211.6211.62-
Jun 04, 202411.6111.6111.6111.6111.61-
Jun 03, 202411.6111.6111.6111.6111.61-
May 31, 202411.6011.6011.6011.6011.60-
May 30, 202411.4711.4711.4711.4711.47-
May 29, 202411.4211.4211.4211.4211.42-
May 28, 202411.5111.5111.5111.5111.51-
May 24, 202411.5711.5711.5711.5711.57-
May 23, 202411.5511.5511.5511.5511.55-
May 22, 202411.6411.6411.6411.6411.64-
May 21, 202411.6511.6511.6511.6511.65-
May 20, 202411.6611.6611.6611.6611.66-
May 17, 202411.6611.6611.6611.6611.66-
May 16, 202411.6411.6411.6411.6411.64-
May 15, 202411.6311.6311.6311.6311.63-
May 14, 202411.5911.5911.5911.5911.59-
May 13, 202411.5911.5911.5911.5911.59-
May 10, 202411.5711.5711.5711.5711.57-
May 09, 202411.5011.5011.5011.5011.50-
May 08, 202411.4411.4411.4411.4411.44-
May 07, 202411.4411.4411.4411.4411.44-
May 06, 202411.3911.3911.3911.3911.39-
May 03, 202411.3311.3311.3311.3311.33-
May 02, 202411.2711.2711.2711.2711.27-
May 01, 202411.2311.2311.2311.2311.23-
Apr 30, 202411.2711.2711.2711.2711.27-
Apr 29, 202411.3611.3611.3611.3611.36-
Apr 26, 202411.3011.3011.3011.3011.30-
Apr 25, 202411.3011.3011.3011.3011.30-
Apr 24, 202411.4011.4011.4011.4011.40-
Apr 23, 202411.4011.4011.4011.4011.40-
Apr 22, 202411.3311.3311.3311.3311.33-
Apr 19, 202411.2411.2411.2411.2411.24-
Apr 18, 202411.1911.1911.1911.1911.19-
Apr 17, 202411.1611.1611.1611.1611.16-
Apr 16, 202411.1711.1711.1711.1711.17-
Apr 15, 202411.2411.2411.2411.2411.24-
Apr 12, 202411.2611.2611.2611.2611.26-
Apr 11, 202411.3511.3511.3511.3511.35-
Apr 10, 202411.3911.3911.3911.3911.39-
Apr 09, 202411.4711.4711.4711.4711.47-
Apr 08, 202411.4711.4711.4711.4711.47-
Apr 05, 202411.4811.4811.4811.4811.48-
Apr 04, 202411.4711.4711.4711.4711.47-
Apr 03, 202411.5211.5211.5211.5211.52-
Apr 02, 202411.5111.5111.5111.5111.51-
Apr 01, 202411.5611.5611.5611.5611.56-
Mar 28, 202411.6011.6011.6011.6011.60-
Mar 27, 202411.5811.5811.5811.5811.58-
Mar 26, 202411.4911.4911.4911.4911.49-
Mar 25, 202411.4811.4811.4811.4811.48-
Mar 22, 202411.4811.4811.4811.4811.48-
Mar 21, 202411.4911.4911.4911.4911.49-
Mar 20, 202411.4511.4511.4511.4511.45-
Mar 19, 202411.4211.4211.4211.4211.42-
Mar 18, 202411.3711.3711.3711.3711.37-
Mar 15, 202411.3511.3511.3511.3511.35-
Mar 14, 202411.3611.3611.3611.3611.36-
Mar 13, 202411.4011.4011.4011.4011.40-
Mar 12, 202411.4011.4011.4011.4011.40-
Mar 11, 202411.3711.3711.3711.3711.37-
Mar 08, 202411.3711.3711.3711.3711.37-
Mar 07, 202411.3511.3511.3511.3511.35-
Mar 06, 202411.2911.2911.2911.2911.29-
Mar 05, 202411.2211.2211.2211.2211.22-
Mar 04, 202411.2311.2311.2311.2311.23-
Mar 01, 202411.2311.2311.2311.2311.23-
Feb 29, 202411.1711.1711.1711.1711.17-
Feb 28, 202411.1711.1711.1711.1711.17-
Feb 27, 202411.1711.1711.1711.1711.17-
Feb 26, 202411.1711.1711.1711.1711.17-
Feb 23, 202411.2211.2211.2211.2211.22-
Feb 22, 202411.1711.1711.1711.1711.17-
Feb 21, 202411.0911.0911.0911.0911.09-
Feb 20, 202411.0811.0811.0811.0811.08-
Feb 16, 202411.0411.0411.0411.0411.04-
Feb 15, 202411.0311.0311.0311.0311.03-
Feb 14, 202410.9610.9610.9610.9610.96-
Feb 13, 202410.9210.9210.9210.9210.92-
Feb 12, 202411.0111.0111.0111.0111.01-
Feb 09, 202410.9710.9710.9710.9710.97-
Feb 08, 202410.9610.9610.9610.9610.96-
Feb 07, 202410.9910.9910.9910.9910.99-
Feb 06, 202411.0111.0111.0111.0111.01-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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