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

US Funds

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48.240 +0.340 +0.71%

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

Morningstar Rating:
Total Assets: 21.39M

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 %
Jan 30, 2025	48.240	48.240	48.240	48.240	0.71%
Jan 29, 2025	47.900	47.900	47.900	47.900	-1.48%
Jan 28, 2025	48.620	48.620	48.620	48.620	0.12%
Jan 27, 2025	48.560	48.560	48.560	48.560	0.02%
Jan 24, 2025	48.550	48.550	48.550	48.550	-0.08%
Jan 23, 2025	48.590	48.590	48.590	48.590	-0.08%
Jan 22, 2025	48.630	48.630	48.630	48.630	-0.18%
Jan 21, 2025	48.720	48.720	48.720	48.720	1.35%
Jan 17, 2025	48.070	48.070	48.070	48.070	0.56%
Jan 16, 2025	47.800	47.800	47.800	47.800	0.78%
Jan 15, 2025	47.430	47.430	47.430	47.430	1.22%
Jan 14, 2025	46.860	46.860	46.860	46.860	0.62%
Jan 13, 2025	46.570	46.570	46.570	46.570	0.67%
Jan 10, 2025	46.260	46.260	46.260	46.260	-1.28%
Jan 08, 2025	46.860	46.860	46.860	46.860	-0.11%
Jan 07, 2025	46.910	46.910	46.910	46.910	-0.99%
Jan 06, 2025	47.380	47.380	47.380	47.380	0.55%
Jan 03, 2025	47.120	47.120	47.120	47.120	1.79%
Jan 02, 2025	46.290	46.290	46.290	46.290	-0.22%
Dec 31, 2024	46.390	46.390	46.390	46.390	0.04%

Highest: 48.720

Lowest: 46.260

Difference: 2.460

Average: 47.588

Change %: 4.033

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie SMID Ca.	48.240	+0.340	+0.71%