SEI Institutional Managed Trust High Yield Bond Fund Class I (SEIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.16
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
Accolade Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | -0.19% |
| Jul 31, 2025 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Jul 30, 2025 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | -0.19% |
| Jul 29, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Jul 28, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Jul 25, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | 0.19% |
| Jul 24, 2025 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | -0.19% |
| Jul 23, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | 0.19% |
| Jul 22, 2025 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 0.19% |
| Jul 21, 2025 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 0.19% |
| Jul 18, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Jul 17, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 0.19% |
| Jul 16, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Jul 15, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Jul 14, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Jul 11, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | -0.19% |
| Jul 10, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Jul 9, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 0.19% |
| Jul 8, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | -0.19% |
| Jul 7, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Jul 3, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Jul 2, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Jul 1, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Jun 30, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 0.19% |
| Jun 27, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Jun 26, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 0.20% |
| Jun 25, 2025 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| Jun 24, 2025 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 0.39% |
| Jun 23, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Jun 20, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Jun 18, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 0.20% |
| Jun 17, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | -0.20% |
| Jun 16, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Jun 13, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Jun 12, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Jun 11, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 0.20% |
| Jun 10, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Jun 9, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Jun 6, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Jun 5, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Jun 4, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Jun 3, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 0.20% |
| Jun 2, 2025 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | - |
| May 30, 2025 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | - |
| May 29, 2025 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 0.20% |
| May 28, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | - |
| May 27, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 0.40% |
| May 23, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | -0.20% |
| May 22, 2025 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | - |
| May 21, 2025 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | -0.20% |