USMF, RCGBX End of Day and Historical Stock Data [Sei Liquid Alternative Fund Class F NL [800936A2]

12 Mar 2026

LAST: 10.65	CHANGE: 0.02	OPEN: 10.65	HIGH: 10.65	ASK: 0.00	VOLUME: 0
LAST: 10.65	CHG(%): 0.19	PREV: 10.63	LOW: 10.65	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Mar 26	10.65	10.65	10.65	10.65
11 Mar 26	10.63	10.63	10.63	10.63
10 Mar 26	10.62	10.62	10.62	10.62
09 Mar 26	10.60	10.60	10.60	10.60
06 Mar 26	10.66	10.66	10.66	10.66
05 Mar 26	10.79	10.79	10.79	10.79
04 Mar 26	10.76	10.76	10.76	10.76
03 Mar 26	11.00	11.00	11.00	11.00
02 Mar 26	11.07	11.07	11.07	11.07
27 Feb 26	11.11	11.11	11.11	11.11

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10.65