SEI Institutional Managed Trust Real Estate Fund Class F (SETAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.84
+0.06 (0.41%)
At close: Mar 30, 2026
SETAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 1.42% |
| Mar 30, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.41% |
| Mar 27, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.74% |
| Mar 26, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
| Mar 25, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.13% |
| Mar 24, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.67% |
| Mar 23, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.81% |
| Mar 20, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -3.19% |
| Mar 19, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.39% |
| Mar 18, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -1.34% |
| Mar 17, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.32% |
| Mar 16, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.78% |
| Mar 13, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.06% |
| Mar 12, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.58% |
| Mar 11, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.95% |
| Mar 10, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | - |
| Mar 9, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.26% |
| Mar 6, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -1.01% |
| Mar 5, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -1.06% |
| Mar 4, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.31% |
| Mar 3, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.50% |
| Mar 2, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.25% |
| Feb 27, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.13% |
| Feb 26, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.63% |
| Feb 25, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.19% |
| Feb 24, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.19% |
| Feb 23, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.25% |
| Feb 20, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.70% |
| Feb 19, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.25% |
| Feb 18, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -1.44% |
| Feb 17, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.95% |
| Feb 13, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 1.41% |
| Feb 12, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.32% |
| Feb 11, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.06% |
| Feb 10, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 1.50% |
| Feb 9, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.39% |
| Feb 6, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 1.46% |
| Feb 5, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.07% |
| Feb 4, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 1.48% |
| Feb 3, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.20% |
| Feb 2, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -1.13% |
| Jan 30, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.20% |
| Jan 29, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 1.56% |
| Jan 28, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -1.01% |
| Jan 27, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.07% |
| Jan 26, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.20% |
| Jan 23, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.27% |
| Jan 22, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -1.13% |
| Jan 21, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.40% |
| Jan 20, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -1.71% |