SEI Institutional Investments Trust Long Duration Fund Class A (LDRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.83
+0.03 (0.52%)
Feb 3, 2025, 4:00 PM EST
LDRAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | -0.34% |
Mar 11, 2025 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | -1.01% |
Mar 10, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 0.85% |
Mar 7, 2025 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | -0.34% |
Mar 6, 2025 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | -0.34% |
Mar 5, 2025 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | -0.67% |
Mar 4, 2025 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | -0.83% |
Mar 3, 2025 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | 0.33% |
Feb 28, 2025 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | 0.67% |
Feb 27, 2025 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | -0.50% |
Feb 26, 2025 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 0.50% |
Feb 25, 2025 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 1.18% |
Feb 24, 2025 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | 1.20% |
Feb 21, 2025 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | - |
Feb 20, 2025 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 0.17% |
Feb 19, 2025 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | - |
Feb 18, 2025 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | -0.85% |
Feb 14, 2025 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 0.68% |
Feb 13, 2025 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 1.21% |
Feb 12, 2025 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | -1.03% |
Feb 11, 2025 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | -0.51% |
Feb 10, 2025 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | -0.17% |
Feb 7, 2025 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | -0.68% |
Feb 6, 2025 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | - |
Feb 5, 2025 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | 1.20% |
Feb 4, 2025 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 0.17% |
Feb 3, 2025 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | 0.52% |
Jan 31, 2025 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | -0.51% |
Jan 30, 2025 | 5.83 | 5.83 | 5.83 | 5.83 | 5.81 | 0.17% |
Jan 29, 2025 | 5.82 | 5.82 | 5.82 | 5.82 | 5.80 | -0.17% |
Jan 28, 2025 | 5.83 | 5.83 | 5.83 | 5.83 | 5.81 | -0.17% |
Jan 27, 2025 | 5.84 | 5.84 | 5.84 | 5.84 | 5.82 | 1.04% |
Jan 24, 2025 | 5.78 | 5.78 | 5.78 | 5.78 | 5.76 | 0.35% |
Jan 23, 2025 | 5.76 | 5.76 | 5.76 | 5.76 | 5.74 | -0.52% |
Jan 22, 2025 | 5.79 | 5.79 | 5.79 | 5.79 | 5.77 | -0.34% |
Jan 21, 2025 | 5.81 | 5.81 | 5.81 | 5.81 | 5.79 | 0.69% |
Jan 17, 2025 | 5.77 | 5.77 | 5.77 | 5.77 | 5.75 | 0.17% |
Jan 16, 2025 | 5.76 | 5.76 | 5.76 | 5.76 | 5.74 | 0.35% |
Jan 15, 2025 | 5.74 | 5.74 | 5.74 | 5.74 | 5.72 | 1.59% |
Jan 14, 2025 | 5.65 | 5.65 | 5.65 | 5.65 | 5.63 | -0.18% |
Jan 13, 2025 | 5.66 | 5.66 | 5.66 | 5.66 | 5.64 | -0.18% |
Jan 10, 2025 | 5.67 | 5.67 | 5.67 | 5.67 | 5.65 | -0.70% |
Jan 8, 2025 | 5.71 | 5.71 | 5.71 | 5.71 | 5.69 | 0.18% |
Jan 7, 2025 | 5.70 | 5.70 | 5.70 | 5.70 | 5.68 | -1.04% |
Jan 6, 2025 | 5.76 | 5.76 | 5.76 | 5.76 | 5.74 | -0.35% |
Jan 3, 2025 | 5.78 | 5.78 | 5.78 | 5.78 | 5.76 | -0.34% |
Jan 2, 2025 | 5.80 | 5.80 | 5.80 | 5.80 | 5.78 | - |
Dec 31, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 5.78 | -0.34% |
Dec 30, 2024 | 5.82 | 5.82 | 5.82 | 5.82 | 5.77 | 0.69% |
Dec 27, 2024 | 5.78 | 5.78 | 5.78 | 5.78 | 5.73 | -0.69% |