SEI Institutional Managed Trust Small Cap Value Fund Class F (SESVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.81
+0.22 (0.80%)
At close: Aug 26, 2026

SESVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202627.8127.8127.8127.8127.810.80%
Aug 25, 202627.5927.5927.5927.5927.59-
Aug 24, 202627.5927.5927.5927.5927.59-0.43%
Aug 21, 202627.7127.7127.7127.7127.710.84%
Aug 20, 202627.4827.4827.4827.4827.48-0.87%
Aug 19, 202627.7227.7227.7227.7227.72-0.47%
Aug 18, 202627.8527.8527.8527.8527.85-0.96%
Aug 17, 202628.1228.1228.1228.1228.12-0.50%
Aug 14, 202628.2628.2628.2628.2628.260.39%
Aug 13, 202628.1528.1528.1528.1528.150.50%
Aug 12, 202628.0128.0128.0128.0128.010.25%
Aug 11, 202627.9427.9427.9427.9427.94-
Aug 10, 202627.9427.9427.9427.9427.94-0.50%
Aug 7, 202628.0828.0828.0828.0828.080.57%
Aug 6, 202627.9227.9227.9227.9227.92-0.64%
Aug 5, 202628.1028.1028.1028.1028.10-1.09%
Aug 4, 202628.4128.4128.4128.4128.411.32%
Aug 3, 202628.0428.0428.0428.0428.041.67%
Jul 31, 202627.5827.5827.5827.5827.580.11%
Jul 30, 202627.5527.5527.5527.5527.55-0.18%
Jul 29, 202627.6027.6027.6027.6027.60-0.90%
Jul 28, 202627.8527.8527.8527.8527.850.87%
Jul 27, 202627.6127.6127.6127.6127.610.62%
Jul 24, 202627.4427.4427.4427.4427.440.70%
Jul 23, 202627.2527.2527.2527.2527.25-0.95%
Jul 22, 202627.5127.5127.5127.5127.51-0.18%
Jul 21, 202627.5627.5627.5627.5627.561.06%
Jul 20, 202627.2727.2727.2727.2727.27-0.69%
Jul 17, 202627.4627.4627.4627.4627.46-0.76%
Jul 16, 202627.6727.6727.6727.6727.671.13%
Jul 15, 202627.3627.3627.3627.3627.360.66%
Jul 14, 202627.1827.1827.1827.1827.180.22%
Jul 13, 202627.1227.1227.1227.1227.120.04%
Jul 10, 202627.1127.1127.1127.1127.110.67%
Jul 9, 202626.9326.9326.9326.9326.931.16%
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%