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SEI Institutional Managed Trust Real Estate Fund Class F (SETAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.99
+0.15 (0.95%)
At close: Feb 17, 2026

SETAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202615.9915.9915.9915.9915.990.95%
Feb 13, 202615.8415.8415.8415.8415.841.41%
Feb 12, 202615.6215.6215.6215.6215.620.32%
Feb 11, 202615.5715.5715.5715.5715.57-0.06%
Feb 10, 202615.5815.5815.5815.5815.581.50%
Feb 9, 202615.3515.3515.3515.3515.350.39%
Feb 6, 202615.2915.2915.2915.2915.291.46%
Feb 5, 202615.0715.0715.0715.0715.070.07%
Feb 4, 202615.0615.0615.0615.0615.061.48%
Feb 3, 202614.8414.8414.8414.8414.840.20%
Feb 2, 202614.8114.8114.8114.8114.81-1.13%
Jan 30, 202614.9814.9814.9814.9814.980.20%
Jan 29, 202614.9514.9514.9514.9514.951.56%
Jan 28, 202614.7214.7214.7214.7214.72-1.01%
Jan 27, 202614.8714.8714.8714.8714.87-0.07%
Jan 26, 202614.8814.8814.8814.8814.88-0.20%
Jan 23, 202614.9114.9114.9114.9114.910.27%
Jan 22, 202614.8714.8714.8714.8714.87-1.13%
Jan 21, 202615.0415.0415.0415.0415.040.40%
Jan 20, 202614.9814.9814.9814.9814.98-1.71%
Jan 16, 202615.2415.2415.2415.2415.241.13%
Jan 15, 202615.0715.0715.0715.0715.070.74%
Jan 14, 202614.9614.9614.9614.9614.960.74%
Jan 13, 202614.8514.8514.8514.8514.850.68%
Jan 12, 202614.7514.7514.7514.7514.750.14%
Jan 9, 202614.7314.7314.7314.7314.730.14%
Jan 8, 202614.7114.7114.7114.7114.710.82%
Jan 7, 202614.5914.5914.5914.5914.59-0.95%
Jan 6, 202614.7314.7314.7314.7314.730.82%
Jan 5, 202614.6114.6114.6114.6114.61-
Jan 2, 202614.6114.6114.6114.6114.610.07%
Dec 31, 202514.6014.6014.6014.6014.60-0.75%
Dec 30, 202514.7114.7114.7114.7114.710.20%
Dec 29, 202514.6814.6814.6814.6814.68-0.34%
Dec 26, 202514.6514.6514.6514.7314.650.07%
Dec 24, 202514.6414.6414.6414.7214.640.68%
Dec 23, 202514.5414.5414.5414.6214.54-0.07%
Dec 22, 202514.5514.5514.5514.6314.550.48%
Dec 19, 202514.4814.4814.4814.5614.48-0.34%
Dec 18, 202514.5314.5314.5314.6114.53-0.54%
Dec 17, 202514.6114.6114.6114.6914.61-8.13%
Dec 16, 202514.5414.5414.5415.9914.54-0.87%
Dec 15, 202514.6714.6714.6716.1314.670.62%
Dec 12, 202514.5814.5814.5816.0314.58-0.06%
Dec 11, 202514.5914.5914.5916.0414.590.50%
Dec 10, 202514.5114.5114.5115.9614.510.31%
Dec 9, 202514.4714.4714.4715.9114.47-0.44%
Dec 8, 202514.5314.5314.5315.9814.53-0.75%
Dec 5, 202514.6414.6414.6416.1014.64-
Dec 4, 202514.6414.6414.6416.1014.64-0.25%