SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (SEMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.53
+0.30 (0.99%)
Jul 10, 2026, 8:10 AM EST
SEMCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | - | - |
| Jul 9, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 0.99% |
| Jul 8, 2026 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | -0.62% |
| Jul 7, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | -0.49% |
| Jul 6, 2026 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 0.28% |
| Jul 2, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.49 | -0.10% |
| Jul 1, 2026 | 30.54 | 30.54 | 30.54 | 30.54 | 30.52 | -0.26% |
| Jun 30, 2026 | 30.62 | 30.62 | 30.62 | 30.62 | 30.60 | 0.30% |
| Jun 29, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | 30.51 | 0.33% |
| Jun 26, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.41 | 0.03% |
| Jun 25, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.40 | 0.56% |
| Jun 24, 2026 | 30.25 | 30.25 | 30.25 | 30.25 | 30.23 | 0.33% |
| Jun 23, 2026 | 30.15 | 30.15 | 30.15 | 30.15 | 30.13 | -0.89% |
| Jun 22, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.40 | 0.60% |
| Jun 18, 2026 | 30.24 | 30.24 | 30.24 | 30.24 | 30.22 | 0.37% |
| Jun 17, 2026 | 30.13 | 30.13 | 30.13 | 30.13 | 30.11 | -1.57% |
| Jun 16, 2026 | 30.61 | 30.61 | 30.61 | 30.61 | 30.59 | -0.42% |
| Jun 15, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.72 | 0.56% |
| Jun 12, 2026 | 30.57 | 30.57 | 30.57 | 30.57 | 30.55 | 0.99% |
| Jun 11, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | 30.25 | 2.13% |
| Jun 10, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | 29.62 | -1.56% |
| Jun 9, 2026 | 30.11 | 30.11 | 30.11 | 30.11 | 30.09 | 0.64% |
| Jun 8, 2026 | 29.92 | 29.92 | 29.92 | 29.92 | 29.90 | 0.03% |
| Jun 5, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.89 | -1.93% |
| Jun 4, 2026 | 30.50 | 30.50 | 30.50 | 30.50 | 30.48 | 0.49% |
| Jun 3, 2026 | 30.35 | 30.35 | 30.35 | 30.35 | 30.33 | -0.23% |
| Jun 2, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.40 | 0.83% |
| Jun 1, 2026 | 30.17 | 30.17 | 30.17 | 30.17 | 30.15 | 0.13% |
| May 29, 2026 | 30.13 | 30.13 | 30.13 | 30.13 | 30.11 | 0.27% |
| May 28, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 30.03 | 0.33% |
| May 27, 2026 | 29.95 | 29.95 | 29.95 | 29.95 | 29.93 | -0.37% |
| May 26, 2026 | 30.06 | 30.06 | 30.06 | 30.06 | 30.04 | 0.97% |
| May 22, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | 29.75 | 0.88% |
| May 21, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.49 | 0.37% |
| May 20, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.38 | 1.38% |
| May 19, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 28.98 | -0.61% |
| May 18, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.16 | 0.13% |
| May 15, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.12 | -1.32% |
| May 14, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.51 | 0.34% |
| May 13, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.41 | -0.34% |
| May 12, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.51 | -0.44% |
| May 11, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.64 | 0.27% |
| May 8, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.56 | 0.48% |
| May 7, 2026 | 29.44 | 29.44 | 29.44 | 29.44 | 29.42 | -1.37% |
| May 6, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.83 | 0.91% |
| May 5, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.56 | 1.16% |
| May 4, 2026 | 29.24 | 29.24 | 29.24 | 29.24 | 29.22 | -0.51% |
| May 1, 2026 | 29.39 | 29.39 | 29.39 | 29.39 | 29.37 | -0.14% |
| Apr 30, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.41 | 1.62% |
| Apr 29, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.94 | -0.24% |