SEI Institutional Managed Trust Small Cap Value Fund Class F (SESVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.54
+0.20 (0.94%)
Jun 24, 2025, 4:00 PM EDT
SESVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 24, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0.94% |
| Jun 23, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 1.04% |
| Jun 20, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -0.05% |
| Jun 18, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.48% |
| Jun 17, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.85% |
| Jun 16, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 1.29% |
| Jun 13, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -1.92% |
| Jun 12, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.09% |
| Jun 11, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | -0.65% |
| Jun 10, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0.84% |
| Jun 9, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.76% |
| Jun 6, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 1.49% |
| Jun 5, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -0.24% |
| Jun 4, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -0.67% |
| Jun 3, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 1.59% |
| Jun 2, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.05% |
| May 30, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | -0.62% |
| May 29, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0.63% |
| May 28, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | -1.47% |
| May 27, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 2.63% |
| May 23, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.58% |
| May 22, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -0.10% |
| May 21, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | -2.92% |
| May 20, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -0.19% |
| May 19, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -0.56% |
| May 16, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0.52% |
| May 15, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.42% |
| May 14, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -0.89% |
| May 13, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 0.66% |
| May 12, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 3.81% |
| May 9, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.05% |
| May 8, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 1.69% |
| May 7, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.35% |
| May 6, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.40% |
| May 5, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -0.64% |
| May 2, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 2.53% |
| May 1, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 0.61% |
| Apr 30, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -0.71% |
| Apr 29, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.51% |
| Apr 28, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.36% |
| Apr 25, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.05% |
| Apr 24, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 1.92% |
| Apr 23, 2025 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 1.10% |
| Apr 22, 2025 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 2.47% |
| Apr 21, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | -1.85% |
| Apr 17, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 1.17% |
| Apr 16, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -0.69% |
| Apr 15, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.05% |
| Apr 14, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 1.02% |
| Apr 11, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 1.19% |