SEI Institutional Managed Trust Real Estate Fund Class F (SETAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.61
-0.24 (-1.42%)
At close: Jul 8, 2026
SETAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.12% |
| Jul 8, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -1.42% |
| Jul 7, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 1.26% |
| Jul 6, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.83% |
| Jul 2, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.78 | 1.08% |
| Jul 1, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.60 | 0.36% |
| Jun 30, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.54 | -1.83% |
| Jun 29, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.85 | -0.53% |
| Jun 26, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.94 | 1.44% |
| Jun 25, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.70 | 0.29% |
| Jun 24, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.65 | - |
| Jun 23, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.65 | 1.40% |
| Jun 22, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.42 | 1.10% |
| Jun 18, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.24 | 0.06% |
| Jun 17, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.23 | -2.28% |
| Jun 16, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.61 | 0.12% |
| Jun 15, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.59 | -0.77% |
| Jun 12, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.72 | 0.96% |
| Jun 11, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.56 | - |
| Jun 10, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.56 | - |
| Jun 9, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.56 | 2.34% |
| Jun 8, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.18 | -1.28% |
| Jun 5, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.39 | 0.80% |
| Jun 4, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.26 | 1.87% |
| Jun 3, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 15.96 | -0.06% |
| Jun 2, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 15.97 | 0.31% |
| Jun 1, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.92 | -1.85% |
| May 29, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.22 | -0.85% |
| May 28, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.36 | -0.43% |
| May 27, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.43 | -0.30% |
| May 26, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.48 | 0.49% |
| May 22, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.40 | 0.12% |
| May 21, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.38 | 0.18% |
| May 20, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.35 | 1.29% |
| May 19, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.14 | 0.25% |
| May 18, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.10 | 1.26% |
| May 15, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.90 | -1.61% |
| May 14, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.16 | -0.49% |
| May 13, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.24 | -0.67% |
| May 12, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.35 | 0.12% |
| May 11, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.33 | - |
| May 8, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.33 | 0.43% |
| May 7, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.26 | -0.73% |
| May 6, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.38 | 1.23% |
| May 5, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.18 | 0.25% |
| May 4, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.14 | -0.55% |
| May 1, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.23 | -0.18% |
| Apr 30, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.26 | 1.56% |
| Apr 29, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.01 | -0.62% |
| Apr 28, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.11 | 0.94% |