SEI Institutional Managed Trust Small Cap Value Fund Class F (SESVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.87
+0.19 (1.02%)
Apr 14, 2025, 4:00 PM EDT
SESVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 10, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | -4.80% |
| Apr 9, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 8.51% |
| Apr 8, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | -2.46% |
| Apr 7, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | -1.19% |
| Apr 4, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | -4.24% |
| Apr 3, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -7.90% |
| Apr 2, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 20.95 | 1.40% |
| Apr 1, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.66 | 0.39% |
| Mar 31, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.58 | 0.19% |
| Mar 28, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.54 | -2.00% |
| Mar 27, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 20.96 | -0.47% |
| Mar 26, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.06 | -0.09% |
| Mar 25, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.08 | -0.52% |
| Mar 24, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.18 | 2.21% |
| Mar 21, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.73 | -0.91% |
| Mar 20, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.92 | -0.43% |
| Mar 19, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.01 | 1.30% |
| Mar 18, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.74 | -0.43% |
| Mar 17, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.83 | 1.01% |
| Mar 14, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.62 | 2.43% |
| Mar 13, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.13 | -1.37% |
| Mar 12, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.41 | -0.34% |
| Mar 11, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.48 | -0.48% |
| Mar 10, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.58 | -2.09% |
| Mar 7, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.02 | 0.76% |
| Mar 6, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.86 | -0.76% |
| Mar 5, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.02 | 1.05% |
| Mar 4, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.80 | -2.02% |
| Mar 3, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.22 | -2.29% |
| Feb 28, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.72 | 1.02% |
| Feb 27, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.50 | -0.55% |
| Feb 26, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.62 | -0.23% |
| Feb 25, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.67 | 0.09% |
| Feb 24, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.65 | -1.50% |
| Feb 21, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 21.98 | -1.03% |
| Feb 20, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.21 | -0.98% |
| Feb 19, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.43 | -0.79% |
| Feb 18, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.61 | 0.62% |
| Feb 14, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.47 | 0.09% |
| Feb 13, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.45 | 0.94% |
| Feb 12, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.24 | -1.41% |
| Feb 11, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.56 | 0.44% |