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Jackson Square Smid-cap Growth Cit Fund (class M) (0P0000VFCL)

US Funds

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49.080 +0.980 +2.04%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 20.15M

Type: Fund

Market: United States

Issuer: SEI Trust Company

Asset Class: Equity

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0P0000VFCL Historical Data

Get free historical data for 0P0000VFCL fund. You'll find the end of day price of the Jackson Square Smid-cap Growth Cit Fund (class M) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	49.080	49.080	49.080	49.080	2.04%
Nov 20, 2024	48.100	48.100	48.100	48.100	1.03%
Nov 19, 2024	47.610	47.610	47.610	47.610	0.25%
Nov 18, 2024	47.490	47.490	47.490	47.490	-0.13%
Nov 15, 2024	47.550	47.550	47.550	47.550	-2.32%
Nov 14, 2024	48.680	48.680	48.680	48.680	-1.84%
Nov 13, 2024	49.590	49.590	49.590	49.590	-0.70%
Nov 12, 2024	49.940	49.940	49.940	49.940	-0.58%
Nov 11, 2024	50.230	50.230	50.230	50.230	1.27%
Nov 08, 2024	49.600	49.600	49.600	49.600	0.61%
Nov 07, 2024	49.300	49.300	49.300	49.300	0.14%
Nov 06, 2024	49.230	49.230	49.230	49.230	4.48%
Nov 05, 2024	47.120	47.120	47.120	47.120	1.97%
Nov 04, 2024	46.210	46.210	46.210	46.210	-0.52%
Nov 01, 2024	46.450	46.450	46.450	46.450	1.26%
Oct 31, 2024	45.870	45.870	45.870	45.870	-1.80%
Oct 30, 2024	46.710	46.710	46.710	46.710	-0.60%
Oct 28, 2024	46.990	46.990	46.990	46.990	1.01%
Oct 25, 2024	46.520	46.520	46.520	46.520	0.15%
Oct 24, 2024	46.450	46.450	46.450	46.450	1.26%
Oct 23, 2024	45.870	45.870	45.870	45.870	-0.67%
Oct 22, 2024	46.180	46.180	46.180	46.180	-1.28%

Highest: 50.230

Lowest: 45.870

Difference: 4.360

Average: 47.762

Change %: 4.917

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie SMID Ca.	49.080	+0.980	+2.04%