USMF, RCCGX End of Day and Historical Stock Data [Sei Canadian Equity Fund Class E NL [286714A3]]

04 Sep 2026

LAST: 33.30	CHANGE: 0.43	OPEN: 33.30	HIGH: 33.30	ASK: 0.00	VOLUME: 0
LAST: 33.30	CHG(%): 1.31	PREV: 32.87	LOW: 33.30	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	33.30	33.30	33.30	33.30
03 Sep 26	32.87	32.87	32.87	32.87
02 Sep 26	32.64	32.64	32.64	32.64
01 Sep 26	32.92	32.92	32.92	32.92
31 Aug 26	33.09	33.09	33.09	33.09
28 Aug 26	33.35	33.35	33.35	33.35
27 Aug 26	33.23	33.23	33.23	33.23
26 Aug 26	33.24	33.24	33.24	33.24
25 Aug 26	33.20	33.20	33.20	33.20
21 Aug 26	33.10	33.10	33.10	33.10

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33.30