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SEI Real Return A (SIIT) (RRPAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
8.93-0.01 (-0.11%)
At close: 08:00PM EDT
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Time Period:
Sep 30, 2022 - Sep 30, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Sep 29, 20238.938.938.938.938.93-
Sep 28, 20238.948.948.948.948.94-
Sep 27, 20238.918.918.918.918.91-
Sep 26, 20238.928.928.928.928.92-
Sep 25, 20238.938.938.938.938.93-
Sep 22, 20238.958.958.958.958.95-
Sep 21, 20238.948.948.948.948.94-
Sep 20, 20238.948.948.948.948.94-
Sep 19, 20238.968.968.968.968.96-
Sep 18, 20238.978.978.978.978.97-
Sep 15, 20238.968.968.968.968.96-
Sep 14, 20238.978.978.978.978.97-
Sep 13, 20238.988.988.988.988.98-
Sep 12, 20238.978.978.978.978.97-
Sep 11, 20238.978.978.978.978.97-
Sep 08, 20238.968.968.968.968.96-
Sep 07, 20238.968.968.968.968.96-
Sep 06, 20238.948.948.948.948.94-
Sep 05, 20238.958.958.958.958.95-
Sep 01, 20238.958.958.958.958.95-
Aug 31, 20238.968.968.968.968.96-
Aug 30, 20238.958.958.958.958.95-
Aug 29, 20238.958.958.958.958.95-
Aug 28, 20238.938.938.938.938.93-
Aug 25, 20238.928.928.928.928.92-
Aug 24, 20238.938.938.938.938.93-
Aug 23, 20238.948.948.948.948.94-
Aug 22, 20238.918.918.918.918.91-
Aug 21, 20238.918.918.918.918.91-
Aug 18, 20238.928.928.928.928.92-
Aug 17, 20238.918.918.918.918.91-
Aug 16, 20238.908.908.908.908.90-
Aug 15, 20238.928.928.928.928.92-
Aug 14, 20238.938.938.938.938.93-
Aug 11, 20238.948.948.948.948.94-
Aug 10, 20238.958.958.958.958.95-
Aug 09, 20238.978.978.978.978.97-
Aug 08, 20238.978.978.978.978.97-
Aug 07, 20238.978.978.978.978.97-
Aug 04, 20238.968.968.968.968.96-
Aug 03, 20238.928.928.928.928.92-
Aug 02, 20238.938.938.938.938.93-
Aug 01, 20238.938.938.938.938.93-
Jul 31, 20238.968.968.968.968.96-
Jul 28, 20238.948.948.948.948.94-
Jul 27, 20238.928.928.928.928.92-
Jul 26, 20238.958.958.958.958.95-
Jul 25, 20238.948.948.948.948.94-
Jul 24, 20238.948.948.948.948.94-
Jul 21, 20238.948.948.948.948.94-
Jul 20, 20238.948.948.948.948.94-
Jul 19, 20238.948.948.948.948.94-
Jul 18, 20238.938.938.938.938.93-
Jul 17, 20238.948.948.948.948.94-
Jul 14, 20238.938.938.938.938.93-
Jul 13, 20238.968.968.968.968.96-
Jul 12, 20238.938.938.938.938.93-
Jul 11, 20238.898.898.898.898.89-
Jul 10, 20238.898.898.898.898.89-
Jul 07, 20238.878.878.878.878.87-
Jul 06, 20238.878.878.878.878.87-
Jul 06, 20230.125 Dividend
Jul 05, 20239.029.029.029.028.90-
Jul 03, 20239.039.039.039.038.90-
Jun 30, 20239.039.039.039.038.90-
Jun 29, 20239.029.029.029.028.90-
Jun 28, 20239.069.069.069.068.93-
Jun 27, 20239.049.049.049.048.91-
Jun 26, 20239.069.069.069.068.93-
Jun 23, 20239.059.059.059.058.92-
Jun 22, 20239.049.049.049.048.91-
Jun 21, 20239.069.069.069.068.93-
Jun 20, 20239.069.069.069.068.93-
Jun 16, 20239.059.059.059.058.92-
Jun 15, 20239.079.079.079.078.94-
Jun 14, 20239.049.049.049.048.91-
Jun 13, 20239.039.039.039.038.90-
Jun 12, 20239.069.069.069.068.93-
Jun 09, 20239.059.059.059.058.92-
Jun 08, 20239.079.079.079.078.94-
Jun 07, 20239.059.059.059.058.92-
Jun 06, 20239.079.079.079.078.94-
Jun 05, 20239.079.079.079.078.94-
Jun 02, 20239.069.069.069.068.93-
Jun 01, 20239.089.089.089.088.95-
May 31, 20239.069.069.069.068.93-
May 30, 20239.069.069.069.068.93-
May 26, 20239.049.049.049.048.91-
May 25, 20239.039.039.039.038.90-
May 24, 20239.079.079.079.078.94-
May 23, 20239.109.109.109.108.97-
May 22, 20239.089.089.089.088.95-
May 19, 20239.089.089.089.088.95-
May 18, 20239.099.099.099.098.96-
May 17, 20239.129.129.129.128.99-
May 16, 20239.129.129.129.128.99-
May 15, 20239.139.139.139.139.00-
May 12, 20239.139.139.139.139.00-
May 11, 20239.159.159.159.159.02-
May 10, 20239.169.169.169.169.03-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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