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

09 Jul 2026

LAST: 10.46	CHANGE: 0.01	OPEN: 10.46	HIGH: 10.46	ASK: 0.00	VOLUME: 0
LAST: 10.46	CHG(%): 0.10	PREV: 10.45	LOW: 10.46	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jul 26	10.46	10.46	10.46	10.46
08 Jul 26	10.45	10.45	10.45	10.45
07 Jul 26	10.47	10.47	10.47	10.47
06 Jul 26	10.44	10.44	10.44	10.44
01 Jul 26	10.46	10.46	10.46	10.46
30 Jun 26	10.41	10.41	10.41	10.41
29 Jun 26	10.38	10.38	10.38	10.38
26 Jun 26	10.41	10.41	10.41	10.41
25 Jun 26	10.39	10.39	10.39	10.39
24 Jun 26	10.41	10.41	10.41	10.41

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10.46