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SEI Dynamic Asset Allocation A (SIIT) (SDLAX)
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Al cierre: 08:00PM EDT
Periodo de tiempo:
28 may 2023 - 28 may 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Divisa en USDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 28 may 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | - |
| 24 may 2024 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | - |
| 23 may 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | - |
| 22 may 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | - |
| 21 may 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | - |
| 20 may 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
| 17 may 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | - |
| 16 may 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | - |
| 15 may 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | - |
| 14 may 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | - |
| 13 may 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | - |
| 10 may 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
| 09 may 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | - |
| 08 may 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
| 07 may 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | - |
| 06 may 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | - |
| 03 may 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | - |
| 02 may 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | - |
| 01 may 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
| 30 abr 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | - |
| 29 abr 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
| 26 abr 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | - |
| 25 abr 2024 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | - |
| 24 abr 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
| 23 abr 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
| 22 abr 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
| 19 abr 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | - |
| 18 abr 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
| 17 abr 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
| 16 abr 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | - |
| 15 abr 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
| 12 abr 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
| 11 abr 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | - |
| 10 abr 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | - |
| 09 abr 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | - |
| 08 abr 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | - |
| 05 abr 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | - |
| 04 abr 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
| 03 abr 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | - |
| 02 abr 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | - |
| 01 abr 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | - |
| 28 mar 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | - |
| 27 mar 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
| 26 mar 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | - |
| 25 mar 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | - |
| 22 mar 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | - |
| 21 mar 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
| 20 mar 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | - |
| 19 mar 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | - |
| 18 mar 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
| 15 mar 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
| 14 mar 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | - |
| 13 mar 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | - |
| 12 mar 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | - |
| 11 mar 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
| 08 mar 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
| 07 mar 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
| 06 mar 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
| 05 mar 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
| 04 mar 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
| 01 mar 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
| 29 feb 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
| 28 feb 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
| 27 feb 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | - |
| 26 feb 2024 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | - |
| 23 feb 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
| 22 feb 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | - |
| 21 feb 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
| 20 feb 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | - |
| 16 feb 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | - |
| 15 feb 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | - |
| 14 feb 2024 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
| 13 feb 2024 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | - |
| 12 feb 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | - |
| 09 feb 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | - |
| 08 feb 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | - |
| 07 feb 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
| 06 feb 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
| 05 feb 2024 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | - |
| 02 feb 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
| 01 feb 2024 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | - |
| 31 ene 2024 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | - |
| 30 ene 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
| 29 ene 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | - |
| 26 ene 2024 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | - |
| 25 ene 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | - |
| 24 ene 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | - |
| 23 ene 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | - |
| 22 ene 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | - |
| 19 ene 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | - |
| 18 ene 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | - |
| 17 ene 2024 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | - |
| 16 ene 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | - |
| 12 ene 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | - |
| 11 ene 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | - |
| 10 ene 2024 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | - |
| 09 ene 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | - |
| 08 ene 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | - |
| 05 ene 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | - |
| 04 ene 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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