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

20 Oct 2026

LAST: 10.29	CHANGE: 0.03	OPEN: 10.29	HIGH: 10.29	ASK: 0.00	VOLUME: 0
LAST: 10.29	CHG(%): 0.29	PREV: 10.26	LOW: 10.29	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Oct 26	10.29	10.29	10.29	10.29
19 Oct 26	10.26	10.26	10.26	10.26
16 Oct 26	10.31	10.31	10.31	10.31
15 Oct 26	10.36	10.36	10.36	10.36
14 Oct 26	10.40	10.40	10.40	10.40
12 Oct 26	10.44	10.44	10.44	10.44
09 Oct 26	10.43	10.43	10.43	10.43
08 Oct 26	10.47	10.47	10.47	10.47
07 Oct 26	10.46	10.46	10.46	10.46
06 Oct 26	10.50	10.50	10.50	10.50

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10.29