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  • SEI Instl Mgd Global Mgd Volatility I Historical Prices

  • Historical Data: SGMIX

    Return as of November 26 2009

    1 Month 1.69%
    6 Month 9.86%
    YTD 2.09%
    1 Year 3.59%
    3 Year
    5 Year
  • SEI Instl Mgd Global Mgd Volatility I ( SGMIX ) prices from 10/26/2009 through 11/26/2009

    Date NAV
    10/26/09 7.67
    10/27/09 7.65
    10/28/09 7.57
    10/29/09 7.63
    10/30/09 7.55
    11/02/09 7.58
    11/03/09 7.57
    11/04/09 7.60
    11/05/09 7.65
    11/06/09 7.64
    11/09/09 7.70
    11/10/09 7.68
    11/11/09 7.69
    11/12/09 7.67
    11/13/09 7.70
    11/16/09 7.76
    11/17/09 7.76
    11/18/09 7.77
    11/19/09 7.72
    11/20/09 7.73
    11/23/09 7.78
    11/24/09 7.76
    11/25/09 7.80

    Splits

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    Dividends

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  • Historical Performance: SGMIX

    Valuation

    Calculate the value of or shares of SGMIX , since