SEI Institutional Managed Trust Real Estate Fund (SETAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.27
-0.08 (-0.49%)
Sep 19, 2025, 4:00 PM EDT
SETAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 23, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.74% |
| Sep 22, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.12% |
| Sep 19, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -0.49% |
| Sep 18, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.25% |
| Sep 17, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -0.31% |
| Sep 16, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -0.55% |
| Sep 15, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.24% |
| Sep 12, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -0.48% |
| Sep 11, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 1.47% |
| Sep 10, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0.06% |
| Sep 9, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -0.06% |
| Sep 8, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | -0.73% |
| Sep 5, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 1.04% |
| Sep 4, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.62% |
| Sep 3, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | - |
| Sep 2, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -1.58% |
| Aug 29, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.55% |
| Aug 28, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -0.24% |
| Aug 27, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.74% |
| Aug 26, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -0.31% |
| Aug 25, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -0.55% |
| Aug 22, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 1.67% |
| Aug 21, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -0.25% |
| Aug 20, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.37% |
| Aug 19, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 1.83% |
| Aug 18, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.81% |
| Aug 15, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.50% |
| Aug 14, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -0.87% |
| Aug 13, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.88% |
| Aug 12, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.70% |
| Aug 11, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -0.50% |
| Aug 8, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -0.88% |
| Aug 7, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.25% |
| Aug 6, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.62% |
| Aug 5, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.25% |
| Aug 4, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.88% |
| Aug 1, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.25% |
| Jul 31, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -1.55% |
| Jul 30, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | -1.34% |
| Jul 29, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 1.68% |
| Jul 28, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | -1.71% |
| Jul 25, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -0.18% |
| Jul 24, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -0.48% |
| Jul 23, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
| Jul 22, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 1.79% |
| Jul 21, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.31% |
| Jul 18, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.31% |
| Jul 17, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | -0.12% |
| Jul 16, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.88% |
| Jul 15, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -1.30% |