USMF, RCGGX End of Day and Historical Stock Data [Sei Long Duration Bond Fund Class F NL [5649A2]]

24 Sep 2026

LAST: 5.470	CHANGE: 0.08	OPEN: 5.470	HIGH: 5.470	ASK: 0.000	VOLUME: 0
LAST: 5.470	CHG(%): 1.44	PREV: 5.550	LOW: 5.470	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Sep 26	5.470	5.470	5.470	5.470
23 Sep 26	5.550	5.550	5.550	5.550
22 Sep 26	5.540	5.540	5.540	5.540
21 Sep 26	5.510	5.510	5.510	5.510
18 Sep 26	5.540	5.540	5.540	5.540
17 Sep 26	5.450	5.450	5.450	5.450
16 Sep 26	5.430	5.430	5.430	5.430
15 Sep 26	5.430	5.430	5.430	5.430
14 Sep 26	5.430	5.430	5.430	5.430
11 Sep 26	5.430	5.430	5.430	5.430

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5.470