USMF, RCGCX End of Day and Historical Stock Data [Sei Liquid Alternative Fund Class F[H] NL [80094]

23 Sep 2026

LAST: 10.52	CHANGE: 0.01	OPEN: 10.52	HIGH: 10.52	ASK: 0.00	VOLUME: 0
LAST: 10.52	CHG(%): 0.10	PREV: 10.51	LOW: 10.52	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Sep 26	10.52	10.52	10.52	10.52
22 Sep 26	10.51	10.51	10.51	10.51
21 Sep 26	10.54	10.54	10.54	10.54
18 Sep 26	10.53	10.53	10.53	10.53
17 Sep 26	10.55	10.55	10.55	10.55
16 Sep 26	10.58	10.58	10.58	10.58
15 Sep 26	10.59	10.59	10.59	10.59
14 Sep 26	10.67	10.67	10.67	10.67
11 Sep 26	10.61	10.61	10.61	10.61
10 Sep 26	10.63	10.63	10.63	10.63

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10.52