SEI Institutional Investments Trust Long Duration Fund (LDRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.04
-0.02 (-0.33%)
Sep 12, 2025, 4:00 PM EDT
LDRAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 17, 2025 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | -0.33% |
Sep 16, 2025 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | - |
Sep 15, 2025 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 0.33% |
Sep 12, 2025 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | -0.33% |
Sep 11, 2025 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 0.66% |
Sep 10, 2025 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | 0.50% |
Sep 9, 2025 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | -0.33% |
Sep 8, 2025 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 0.84% |
Sep 5, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 1.19% |
Sep 4, 2025 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | 0.68% |
Sep 3, 2025 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 1.04% |
Sep 2, 2025 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | -0.69% |
Aug 29, 2025 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | -0.68% |
Aug 28, 2025 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | 0.51% |
Aug 27, 2025 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | -0.17% |
Aug 26, 2025 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | -0.17% |
Aug 25, 2025 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | - |
Aug 22, 2025 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 0.69% |
Aug 21, 2025 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | -0.51% |
Aug 20, 2025 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | - |
Aug 19, 2025 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 0.52% |
Aug 18, 2025 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | -0.34% |
Aug 15, 2025 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | -0.34% |
Aug 14, 2025 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | -0.51% |
Aug 13, 2025 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | 0.68% |
Aug 12, 2025 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | -0.17% |
Aug 11, 2025 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | - |
Aug 8, 2025 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | -0.34% |
Aug 7, 2025 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | - |
Aug 6, 2025 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | -0.34% |
Aug 5, 2025 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 0.17% |
Aug 4, 2025 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | 0.17% |
Aug 1, 2025 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 1.03% |
Jul 31, 2025 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | 0.17% |
Jul 30, 2025 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | -0.51% |
Jul 29, 2025 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 1.21% |
Jul 28, 2025 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | -0.52% |
Jul 25, 2025 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 0.52% |
Jul 24, 2025 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | -0.17% |
Jul 23, 2025 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | -0.34% |
Jul 22, 2025 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 0.35% |
Jul 21, 2025 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | 0.70% |
Jul 18, 2025 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | 0.17% |
Jul 17, 2025 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | 0.17% |
Jul 16, 2025 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 0.18% |
Jul 15, 2025 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | -0.52% |
Jul 14, 2025 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | -0.17% |
Jul 11, 2025 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | -1.20% |
Jul 10, 2025 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | 0.17% |
Jul 9, 2025 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 0.69% |