SEI Long Duration A (SIIT) (LDRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.26
-0.02 (-0.38%)
At close: Oct 2, 2026
LDRAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 2, 2026 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | -0.38% |
| Oct 1, 2026 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 0.19% |
| Sep 30, 2026 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 0.09% |
| Sep 29, 2026 | 5.29 | 5.29 | 5.29 | 5.29 | 5.27 | -0.19% |
| Sep 28, 2026 | 5.30 | 5.30 | 5.30 | 5.30 | 5.28 | -0.94% |
| Sep 25, 2026 | 5.35 | 5.35 | 5.35 | 5.35 | 5.33 | -0.19% |
| Sep 24, 2026 | 5.36 | 5.36 | 5.36 | 5.36 | 5.34 | -1.28% |
| Sep 23, 2026 | 5.43 | 5.43 | 5.43 | 5.43 | 5.40 | -1.46% |
| Sep 22, 2026 | 5.51 | 5.51 | 5.51 | 5.51 | 5.48 | - |
| Sep 21, 2026 | 5.51 | 5.51 | 5.51 | 5.51 | 5.48 | 0.55% |
| Sep 18, 2026 | 5.48 | 5.48 | 5.48 | 5.48 | 5.45 | -0.73% |
| Sep 17, 2026 | 5.52 | 5.52 | 5.52 | 5.52 | 5.49 | 1.10% |
| Sep 16, 2026 | 5.46 | 5.46 | 5.46 | 5.46 | 5.43 | 0.18% |
| Sep 15, 2026 | 5.45 | 5.45 | 5.45 | 5.45 | 5.42 | -0.18% |
| Sep 14, 2026 | 5.46 | 5.46 | 5.46 | 5.46 | 5.43 | - |
| Sep 11, 2026 | 5.46 | 5.46 | 5.46 | 5.46 | 5.43 | - |
| Sep 10, 2026 | 5.46 | 5.46 | 5.46 | 5.46 | 5.43 | -1.09% |
| Sep 9, 2026 | 5.52 | 5.52 | 5.52 | 5.52 | 5.49 | -0.36% |
| Sep 8, 2026 | 5.54 | 5.54 | 5.54 | 5.54 | 5.51 | - |
| Sep 4, 2026 | 5.54 | 5.54 | 5.54 | 5.54 | 5.51 | - |
| Sep 3, 2026 | 5.54 | 5.54 | 5.54 | 5.54 | 5.51 | 0.18% |
| Sep 2, 2026 | 5.53 | 5.53 | 5.53 | 5.53 | 5.50 | - |
| Sep 1, 2026 | 5.53 | 5.53 | 5.53 | 5.53 | 5.50 | -0.36% |
| Aug 31, 2026 | 5.55 | 5.55 | 5.55 | 5.55 | 5.52 | 0.09% |
| Aug 28, 2026 | 5.57 | 5.57 | 5.57 | 5.57 | 5.52 | -0.36% |
| Aug 27, 2026 | 5.59 | 5.59 | 5.59 | 5.59 | 5.54 | -0.18% |
| Aug 26, 2026 | 5.60 | 5.60 | 5.60 | 5.60 | 5.55 | -0.18% |
| Aug 25, 2026 | 5.61 | 5.61 | 5.61 | 5.61 | 5.56 | 1.09% |
| Aug 24, 2026 | 5.55 | 5.55 | 5.55 | 5.55 | 5.50 | 0.35% |
| Aug 21, 2026 | 5.53 | 5.53 | 5.53 | 5.53 | 5.48 | -0.35% |
| Aug 20, 2026 | 5.55 | 5.55 | 5.55 | 5.55 | 5.50 | -0.72% |
| Aug 19, 2026 | 5.59 | 5.59 | 5.59 | 5.59 | 5.54 | 1.45% |
| Aug 18, 2026 | 5.51 | 5.51 | 5.51 | 5.51 | 5.46 | 0.18% |
| Aug 17, 2026 | 5.50 | 5.50 | 5.50 | 5.50 | 5.45 | -0.73% |
| Aug 14, 2026 | 5.54 | 5.54 | 5.54 | 5.54 | 5.49 | -0.71% |
| Aug 13, 2026 | 5.58 | 5.58 | 5.58 | 5.58 | 5.53 | 0.55% |
| Aug 12, 2026 | 5.55 | 5.55 | 5.55 | 5.55 | 5.50 | - |
| Aug 11, 2026 | 5.55 | 5.55 | 5.55 | 5.55 | 5.50 | 0.16% |
| Aug 10, 2026 | 5.54 | 5.54 | 5.54 | 5.54 | 5.49 | -0.88% |
| Aug 7, 2026 | 5.59 | 5.59 | 5.59 | 5.59 | 5.54 | 0.18% |
| Aug 6, 2026 | 5.58 | 5.58 | 5.58 | 5.58 | 5.53 | -0.54% |
| Aug 5, 2026 | 5.61 | 5.61 | 5.61 | 5.61 | 5.56 | 0.18% |
| Aug 4, 2026 | 5.60 | 5.60 | 5.60 | 5.60 | 5.55 | 0.73% |
| Aug 3, 2026 | 5.56 | 5.56 | 5.56 | 5.56 | 5.51 | 0.35% |
| Jul 31, 2026 | 5.54 | 5.54 | 5.54 | 5.54 | 5.49 | 0.07% |
| Jul 30, 2026 | 5.56 | 5.56 | 5.56 | 5.56 | 5.49 | 0.18% |
| Jul 29, 2026 | 5.55 | 5.55 | 5.55 | 5.55 | 5.48 | -1.24% |
| Jul 28, 2026 | 5.62 | 5.62 | 5.62 | 5.62 | 5.55 | 0.34% |
| Jul 27, 2026 | 5.60 | 5.60 | 5.60 | 5.60 | 5.53 | 0.36% |
| Jul 24, 2026 | 5.58 | 5.58 | 5.58 | 5.58 | 5.51 | - |