USMF, RCEIX End of Day and Historical Stock Data [Sei Growth 80/20 Fund Class I NL [4562A2]]

28 Oct 2026

LAST: 12.05	CHANGE: 0.05	OPEN: 12.05	HIGH: 12.05	ASK: 0.00	VOLUME: 0
LAST: 12.05	CHG(%): 0.42	PREV: 12.00	LOW: 12.05	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Oct 26	12.05	12.05	12.05	12.05
27 Oct 26	12.00	12.00	12.00	12.00
26 Oct 26	11.94	11.94	11.94	11.94
22 Oct 26	12.11	12.11	12.11	12.11
21 Oct 26	12.05	12.05	12.05	12.05
20 Oct 26	12.04	12.04	12.04	12.04
19 Oct 26	12.08	12.08	12.08	12.08
16 Oct 26	12.14	12.14	12.14	12.14
15 Oct 26	12.10	12.10	12.10	12.10
14 Oct 26	12.17	12.17	12.17	12.17

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12.05