SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (SEMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.29
+0.11 (0.35%)
Jul 3, 2025, 8:09 AM EDT

SEMCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 2, 202531.2931.2931.2931.2931.290.35%
Jul 1, 202531.1831.1831.1831.1831.180.61%
Jun 30, 202530.9930.9930.9930.9930.990.42%
Jun 27, 202530.8630.8630.8630.8630.860.39%
Jun 26, 202530.7430.7430.7430.7430.740.95%
Jun 25, 202530.4530.4530.4530.4530.45-0.81%
Jun 24, 202530.7030.7030.7030.7030.701.09%
Jun 23, 202530.3730.3730.3730.3730.370.93%
Jun 20, 202530.0930.0930.0930.0930.090.13%
Jun 18, 202530.0530.0530.0530.0530.050.20%
Jun 17, 202529.9929.9929.9929.9929.99-0.83%
Jun 16, 202530.2430.2430.2430.2430.240.87%
Jun 13, 202529.9829.9829.9829.9829.98-1.32%
Jun 12, 202530.3830.3830.3830.3830.380.13%
Jun 11, 202530.3430.3430.3430.3430.34-0.16%
Jun 10, 202530.3930.3930.3930.3930.390.23%
Jun 9, 202530.3230.3230.3230.3230.32-0.30%
Jun 6, 202530.4130.4130.4130.4130.410.96%
Jun 5, 202530.1230.1230.1230.1230.12-0.03%
Jun 4, 202530.1330.1330.1330.1330.13-0.43%
Jun 3, 202530.2630.2630.2630.2630.260.80%
Jun 2, 202530.0230.0230.0230.0230.020.07%
May 30, 202530.0030.0030.0030.0030.000.03%
May 29, 202529.9929.9929.9929.9929.990.30%
May 28, 202529.9029.9029.9029.9029.90-0.86%
May 27, 202530.1630.1630.1630.1630.161.82%
May 23, 202529.6229.6229.6229.6229.62-0.47%
May 22, 202529.7629.7629.7629.7629.76-0.20%
May 21, 202529.8229.8229.8229.8229.82-2.23%
May 20, 202530.5030.5030.5030.5030.50-0.36%
May 19, 202530.6130.6130.6130.6130.61-0.07%
May 16, 202530.6330.6330.6330.6330.630.96%
May 15, 202530.3430.3430.3430.3430.340.46%
May 14, 202530.2030.2030.2030.2030.20-0.26%
May 13, 202530.2830.2830.2830.2830.280.36%
May 12, 202530.1730.1730.1730.1730.172.76%
May 9, 202529.3629.3629.3629.3629.36-0.07%
May 8, 202529.3829.3829.3829.3829.380.82%
May 7, 202529.1429.1429.1429.1429.140.76%
May 6, 202528.9228.9228.9228.9228.92-0.69%
May 5, 202529.1229.1229.1229.1229.12-0.21%
May 2, 202529.1829.1829.1829.1829.182.14%
May 1, 202528.5728.5728.5728.5728.570.14%
Apr 30, 202528.5328.5328.5328.5328.530.04%
Apr 29, 202528.5228.5228.5228.5228.520.56%
Apr 28, 202528.3628.3628.3628.3628.360.53%
Apr 25, 202528.2128.2128.2128.2128.210.04%
Apr 24, 202528.2028.2028.2028.2028.202.03%
Apr 23, 202527.6427.6427.6427.6427.641.17%
Apr 22, 202527.3227.3227.3227.3227.322.51%