SEI Institutional Managed Trust Small Cap Value Fund Class F (SESVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.97
-0.23 (-0.91%)
At close: May 19, 2026
SESVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -0.91% |
| May 18, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 0.52% |
| May 15, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | -1.76% |
| May 14, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0.55% |
| May 13, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -0.59% |
| May 12, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | -0.70% |
| May 11, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -1.08% |
| May 8, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 0.70% |
| May 7, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -1.07% |
| May 6, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 0.50% |
| May 5, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 1.60% |
| May 4, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | -1.20% |
| May 1, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0.12% |
| Apr 30, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 1.57% |
| Apr 29, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | -0.43% |
| Apr 28, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -0.35% |
| Apr 27, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0.35% |
| Apr 24, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 0.27% |
| Apr 23, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 84.00% |
| Apr 22, 2026 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | -99.88% |
| Apr 21, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | -0.70% |
| Apr 20, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 0.55% |
| Apr 17, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 2.13% |
| Apr 16, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0.20% |
| Apr 15, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | -0.08% |
| Apr 14, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.16% |
| Apr 13, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 0.90% |
| Apr 10, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | -0.53% |
| Apr 9, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 0.73% |
| Apr 8, 2026 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 2.76% |
| Apr 7, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | -0.04% |
| Apr 6, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0.59% |
| Apr 2, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.69 | 0.08% |
| Apr 1, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.67 | 0.72% |
| Mar 31, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.50 | 2.44% |
| Mar 30, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.94 | -0.61% |
| Mar 27, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.08 | -1.62% |
| Mar 26, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.46 | -0.72% |
| Mar 25, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.63 | 0.68% |
| Mar 24, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.47 | 1.16% |
| Mar 23, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.20 | 2.11% |
| Mar 20, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.72 | -1.34% |
| Mar 19, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.03 | 0.52% |
| Mar 18, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.91 | -1.03% |
| Mar 17, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.15 | 0.48% |
| Mar 16, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.04 | 0.74% |
| Mar 13, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.87 | -0.26% |
| Mar 12, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.93 | -1.84% |
| Mar 11, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.36 | -0.47% |
| Mar 10, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.47 | -0.55% |