RRPAX - SEI Inst Inv Tr, Real Return Plus Fund Cl A

Nasdaq - Nasdaq Delayed Price. Currency in USD
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 26, 20239.049.049.049.049.04-
May 25, 20239.039.039.039.039.03-
May 24, 20239.079.079.079.079.07-
May 23, 20239.109.109.109.109.10-
May 22, 20239.089.089.089.089.08-
May 19, 20239.089.089.089.089.08-
May 18, 20239.099.099.099.099.09-
May 17, 20239.129.129.129.129.12-
May 16, 20239.129.129.129.129.12-
May 15, 20239.139.139.139.139.13-
May 12, 20239.139.139.139.139.13-
May 11, 20239.159.159.159.159.15-
May 10, 20239.169.169.169.169.16-
May 09, 20239.159.159.159.159.15-
May 08, 20239.159.159.159.159.15-
May 05, 20239.169.169.169.169.16-
May 04, 20239.189.189.189.189.18-
May 03, 20239.169.169.169.169.16-
May 02, 20239.149.149.149.149.14-
May 01, 20239.119.119.119.119.11-
Apr 28, 20239.149.149.149.149.14-
Apr 27, 20239.139.139.139.139.13-
Apr 26, 20239.159.159.159.159.15-
Apr 25, 20239.169.169.169.169.16-
Apr 24, 20239.149.149.149.149.14-
Apr 21, 20239.119.119.119.119.11-
Apr 20, 20239.119.119.119.119.11-
Apr 19, 20239.099.099.099.099.09-
Apr 18, 20239.109.109.109.109.10-
Apr 17, 20239.109.109.109.109.10-
Apr 14, 20239.119.119.119.119.11-
Apr 13, 20239.139.139.139.139.13-
Apr 12, 20239.149.149.149.149.14-
Apr 11, 20239.149.149.149.149.14-
Apr 10, 20239.149.149.149.149.14-
Apr 06, 20239.179.179.179.179.17-
Apr 05, 20239.169.169.169.169.16-
Apr 05, 20230.037 Dividend
Apr 04, 20239.209.209.209.209.16-
Apr 03, 20239.189.189.189.189.14-
Mar 31, 20239.169.169.169.169.12-
Mar 30, 20239.139.139.139.139.09-
Mar 29, 20239.139.139.139.139.09-
Mar 28, 20239.129.129.129.129.08-
Mar 27, 20239.129.129.129.129.08-
Mar 24, 20239.149.149.149.149.10-
Mar 23, 20239.169.169.169.169.12-
Mar 22, 20239.139.139.139.139.09-
Mar 21, 20239.069.069.069.069.02-
Mar 20, 20239.079.079.079.079.03-
Mar 17, 20239.079.079.079.079.03-
Mar 16, 20239.059.059.059.059.01-
Mar 15, 20239.119.119.119.119.07-
Mar 14, 20239.059.059.059.059.01-
Mar 13, 20239.059.059.059.059.01-
Mar 10, 20238.998.998.998.998.95-
Mar 09, 20238.948.948.948.948.90-
Mar 08, 20238.928.928.928.928.88-
Mar 07, 20238.948.948.948.948.90-
Mar 06, 20239.009.009.009.008.96-
Mar 03, 20239.009.009.009.008.96-
Mar 02, 20238.978.978.978.978.93-
Mar 01, 20238.958.958.958.958.91-
Feb 28, 20238.978.978.978.978.93-
Feb 27, 20238.958.958.958.958.91-
Feb 24, 20238.948.948.948.948.90-
Feb 23, 20238.978.978.978.978.93-
Feb 22, 20238.968.968.968.968.92-
Feb 21, 20238.978.978.978.978.93-
Feb 17, 20238.998.998.998.998.95-
Feb 16, 20238.988.988.988.988.94-
Feb 15, 20238.988.988.988.988.94-
Feb 14, 20238.988.988.988.988.94-
Feb 13, 20238.998.998.998.998.95-
Feb 10, 20239.009.009.009.008.96-
Feb 09, 20239.009.009.009.008.96-
Feb 08, 20239.029.029.029.028.98-
Feb 07, 20239.009.009.009.008.96-
Feb 06, 20238.978.978.978.978.93-
Feb 03, 20239.009.009.009.008.96-
Feb 02, 20239.059.059.059.059.01-
Feb 01, 20239.059.059.059.059.01-
Jan 31, 20239.029.029.029.028.98-
Jan 30, 20239.019.019.019.018.97-
Jan 27, 20239.039.039.039.038.99-
Jan 26, 20239.049.049.049.049.00-
Jan 25, 20239.049.049.049.049.00-
Jan 24, 20239.039.039.039.038.99-
Jan 23, 20239.019.019.019.018.97-
Jan 20, 20239.029.029.029.028.98-
Jan 19, 20239.039.039.039.038.99-
Jan 18, 20239.019.019.019.018.97-
Jan 17, 20238.998.998.998.998.95-
Jan 13, 20239.009.009.009.008.96-
Jan 12, 20239.029.029.029.028.98-
Jan 11, 20238.988.988.988.988.94-
Jan 10, 20238.978.978.978.978.93-
Jan 09, 20238.988.988.988.988.94-
Jan 06, 20238.978.978.978.978.93-
Jan 05, 20238.938.938.938.938.89-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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