SEI Canadian Fixed Income Class O (0P000074GU) - Historical data, historical prices

opens in 5h 16m

005930 189,600.00 13.40%
0700 495.20 2.31%
2330 1,850.00 5.11%
ASML 1,158.40 3.50%
AZN 14,914.20 1.53%
ETH/USD 2,127.46 1.05%
EUR/USD 1.16 0.23%
MC 472.20 1.97%
NESN 78.15 -0.34%
USD/JPY 158.73 0.01%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.20 2.31%
2330 1,850.00 5.11%
ASML 1,158.40 3.50%
AZN 14,914.20 1.53%
ETH/USD 2,127.46 1.05%
EUR/USD 1.16 0.23%
MC 472.20 1.97%
NESN 78.15 -0.34%
USD/JPY 158.73 0.01%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.20 2.31%
2330 1,850.00 5.11%
ASML 1,158.40 3.50%
AZN 14,914.20 1.53%
ETH/USD 2,127.46 1.05%
EUR/USD 1.16 0.23%
MC 472.20 1.97%
NESN 78.15 -0.34%
USD/JPY 158.73 0.01%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.20 2.31%
2330 1,850.00 5.11%
ASML 1,158.40 3.50%
AZN 14,914.20 1.53%
ETH/USD 2,127.46 1.05%
EUR/USD 1.16 0.23%
MC 472.20 1.97%
NESN 78.15 -0.34%
USD/JPY 158.73 0.01%
XPT/USD 1,003.20 0.33%

10.50940 CAD

0.0295

0.28%

Last update Mar 31, 9:30 AM EDT

Market closed

Previous close

10.47990

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SEI Canadian Fixed Income Class O

10.51

0.03

0.28%

Historical data

Prices

Date	Close
Mar 31, 2026	10.51
Mar 30, 2026	10.48
Mar 27, 2026	10.43
Mar 26, 2026	10.44
Mar 25, 2026	10.50
Mar 24, 2026	10.42
Mar 23, 2026	10.46
Mar 20, 2026	10.46
Mar 19, 2026	10.54
Mar 18, 2026	10.54
Mar 17, 2026	10.58
Mar 16, 2026	10.55
Mar 13, 2026	10.49
Mar 12, 2026	10.49
Mar 11, 2026	10.53
Mar 10, 2026	10.59
Mar 09, 2026	10.60
Mar 06, 2026	10.57
Mar 05, 2026	10.62
Mar 04, 2026	10.67
Mar 03, 2026	10.67
Mar 02, 2026	10.69

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