USMF, RCDOX End of Day and Historical Stock Data [Sei Global Managed Volatility Fund Class O NL [3]

12 Mar 2026

LAST: 23.31	CHANGE: 0.02	OPEN: 23.31	HIGH: 23.31	ASK: 0.00	VOLUME: 0
LAST: 23.31	CHG(%): 0.09	PREV: 23.33	LOW: 23.31	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Mar 26	23.31	23.31	23.31	23.31
11 Mar 26	23.33	23.33	23.33	23.33
10 Mar 26	23.38	23.38	23.38	23.38
09 Mar 26	23.49	23.49	23.49	23.49
06 Mar 26	23.70	23.70	23.70	23.70
05 Mar 26	23.83	23.83	23.83	23.83
04 Mar 26	23.89	23.89	23.89	23.89
03 Mar 26	24.15	24.15	24.15	24.15
02 Mar 26	24.20	24.20	24.20	24.20
27 Feb 26	24.14	24.14	24.14	24.14

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23.31