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SEI Institutional Managed Trust Small Cap Value Fund Class F (SESVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.62
-0.24 (-0.89%)
At close: Jul 8, 2026

SESVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202626.6226.6226.6226.6226.62-0.89%
Jul 7, 202626.8626.8626.8626.8626.86-0.78%
Jul 6, 202627.0727.0727.0727.0727.070.50%
Jul 2, 202626.9526.9526.9526.9526.93-0.66%
Jul 1, 202627.1327.1327.1327.1327.11-0.22%
Jun 30, 202627.1927.1927.1927.1927.170.15%
Jun 29, 202627.1527.1527.1527.1527.13-0.55%
Jun 26, 202627.3027.3027.3027.3027.280.48%
Jun 25, 202627.1727.1727.1727.1727.150.82%
Jun 24, 202626.9526.9526.9526.9526.930.74%
Jun 23, 202626.7526.7526.7526.7526.74-0.22%
Jun 22, 202626.8126.8126.8126.8126.800.49%
Jun 18, 202626.6826.6826.6826.6826.671.06%
Jun 17, 202626.4026.4026.4026.4026.39-1.38%
Jun 16, 202626.7726.7726.7726.7726.76-0.41%
Jun 15, 202626.8826.8826.8826.8826.87-0.66%
Jun 12, 202627.0627.0627.0627.0627.041.08%
Jun 11, 202626.7726.7726.7726.7726.762.10%
Jun 10, 202626.2226.2226.2226.2226.21-0.42%
Jun 9, 202626.3326.3326.3326.3326.320.92%
Jun 8, 202626.0926.0926.0926.0926.080.70%
Jun 5, 202625.9125.9125.9125.9125.90-1.52%
Jun 4, 202626.3126.3126.3126.3126.301.23%
Jun 3, 202625.9925.9925.9925.9925.98-0.95%
Jun 2, 202626.2426.2426.2426.2426.231.27%
Jun 1, 202625.9125.9125.9125.9125.900.23%
May 29, 202625.8525.8525.8525.8525.84-0.62%
May 28, 202626.0126.0126.0126.0126.00-0.54%
May 27, 202626.1526.1526.1526.1526.140.15%
May 26, 202626.1126.1126.1126.1126.101.56%
May 22, 202625.7125.7125.7125.7125.700.86%
May 21, 202625.4925.4925.4925.4925.480.12%
May 20, 202625.4625.4625.4625.4625.451.96%
May 19, 202624.9724.9724.9724.9724.96-0.91%
May 18, 202625.2025.2025.2025.2025.190.51%
May 15, 202625.0725.0725.0725.0725.06-1.76%
May 14, 202625.5225.5225.5225.5225.510.55%
May 13, 202625.3825.3825.3825.3825.37-0.59%
May 12, 202625.5325.5325.5325.5325.52-0.70%
May 11, 202625.7125.7125.7125.7125.70-1.08%
May 8, 202625.9925.9925.9925.9925.980.70%
May 7, 202625.8125.8125.8125.8125.80-1.07%
May 6, 202626.0926.0926.0926.0926.080.50%
May 5, 202625.9625.9625.9625.9625.951.61%
May 4, 202625.5525.5525.5525.5525.54-1.20%
May 1, 202625.8625.8625.8625.8625.850.12%
Apr 30, 202625.8325.8325.8325.8325.821.57%
Apr 29, 202625.4325.4325.4325.4325.42-0.43%
Apr 28, 202625.5425.5425.5425.5425.53-0.35%
Apr 27, 202625.6325.6325.6325.6325.620.35%