SEI Institutional Managed Trust Small Cap Value Fund Class F (SESVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.88
+0.30 (1.13%)
At close: Oct 15, 2026

SESVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202626.8826.8826.8826.8826.881.13%
Oct 14, 202626.5826.5826.5826.5826.58-1.15%
Oct 13, 202626.8926.8926.8926.8926.890.49%
Oct 12, 202626.7626.7626.7626.7626.760.19%
Oct 9, 202626.7126.7126.7126.7126.71-0.15%
Oct 8, 202626.7526.7526.7526.7526.750.94%
Oct 7, 202626.5026.5026.5026.5026.50-1.16%
Oct 6, 202626.8126.8126.8126.8126.810.07%
Oct 5, 202626.7926.7926.7926.7926.790.53%
Oct 2, 202626.7526.7526.7526.7526.650.83%
Oct 1, 202626.5326.5326.5326.5326.431.07%
Sep 30, 202626.2526.2526.2526.2526.15-0.45%
Sep 29, 202626.3726.3726.3726.3726.27-0.49%
Sep 28, 202626.5026.5026.5026.5026.40-0.90%
Sep 25, 202626.7426.7426.7426.7426.640.49%
Sep 24, 202626.6126.6126.6126.6126.51-0.19%
Sep 23, 202626.6626.6626.6626.6626.56-1.00%
Sep 22, 202626.9326.9326.9326.9326.830.15%
Sep 21, 202626.8926.8926.8926.8926.79-0.19%
Sep 18, 202626.9426.9426.9426.9426.84-0.63%
Sep 17, 202627.1127.1127.1127.1127.01-
Sep 16, 202627.1127.1127.1127.1127.01-0.44%
Sep 15, 202627.2327.2327.2327.2327.13-0.33%
Sep 14, 202627.3227.3227.3227.3227.22-0.47%
Sep 11, 202627.4527.4527.4527.4527.350.77%
Sep 10, 202627.2427.2427.2427.2427.14-0.73%
Sep 9, 202627.4427.4427.4427.4427.34-0.62%
Sep 8, 202627.6127.6127.6127.6127.51-1.04%
Sep 4, 202627.9027.9027.9027.9027.790.50%
Sep 3, 202627.7627.7627.7627.7627.650.58%
Sep 2, 202627.6027.6027.6027.6027.501.29%
Sep 1, 202627.2527.2527.2527.2527.15-0.95%
Aug 31, 202627.5127.5127.5127.5127.41-0.72%
Aug 28, 202627.7127.7127.7127.7127.60-0.32%
Aug 27, 202627.8027.8027.8027.8027.69-0.04%
Aug 26, 202627.8127.8127.8127.8127.700.80%
Aug 25, 202627.5927.5927.5927.5927.49-
Aug 24, 202627.5927.5927.5927.5927.49-0.43%
Aug 21, 202627.7127.7127.7127.7127.600.84%
Aug 20, 202627.4827.4827.4827.4827.38-0.87%
Aug 19, 202627.7227.7227.7227.7227.61-0.47%
Aug 18, 202627.8527.8527.8527.8527.74-0.96%
Aug 17, 202628.1228.1228.1228.1228.01-0.49%
Aug 14, 202628.2628.2628.2628.2628.150.39%
Aug 13, 202628.1528.1528.1528.1528.040.50%
Aug 12, 202628.0128.0128.0128.0127.900.25%
Aug 11, 202627.9427.9427.9427.9427.83-
Aug 10, 202627.9427.9427.9427.9427.83-0.50%
Aug 7, 202628.0828.0828.0828.0827.970.58%
Aug 6, 202627.9227.9227.9227.9227.81-0.64%