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  • SEI Instl Mgd Trust Real Estate I Historical Prices

  • Historical Data: SEIRX

    Return as of November 29 2009

    1 Month 1.00%
    6 Month 22.45%
    YTD 10.16%
    1 Year 26.88%
    3 Year
    5 Year
  • SEI Instl Mgd Trust Real Estate I ( SEIRX ) prices from 10/30/2009 through 11/29/2009

    Date NAV
    10/30/09 8.85
    11/02/09 8.86
    11/03/09 8.98
    11/04/09 8.82
    11/05/09 9.00
    11/06/09 8.87
    11/09/09 9.29
    11/10/09 9.26
    11/11/09 9.44
    11/12/09 9.33
    11/13/09 9.44
    11/16/09 9.63
    11/17/09 9.48
    11/18/09 9.63
    11/19/09 9.40
    11/20/09 9.36
    11/23/09 9.46
    11/24/09 9.33
    11/25/09 9.37
    11/27/09 9.11

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    Dividends

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  • Historical Performance: SEIRX

    Valuation

    Calculate the value of or shares of SEIRX , since