SEI Institutional Managed Trust Real Estate Fund Class F (SETAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.75
+0.17 (1.09%)
At close: Oct 15, 2026
SETAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 1.09% |
| Oct 14, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.89% |
| Oct 13, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.25% |
| Oct 12, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.90% |
| Oct 9, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 1.43% |
| Oct 8, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.59% |
| Oct 7, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -1.42% |
| Oct 6, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 1.04% |
| Oct 5, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.45% |
| Oct 2, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.44 | 0.45% |
| Oct 1, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.37 | -0.51% |
| Sep 30, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.45 | -1.08% |
| Sep 29, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.62 | -0.06% |
| Sep 28, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.63 | -0.32% |
| Sep 25, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.68 | -0.25% |
| Sep 24, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.72 | -0.19% |
| Sep 23, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.75 | -1.37% |
| Sep 22, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 15.97 | -0.18% |
| Sep 21, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.00 | 0.88% |
| Sep 18, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.86 | -0.87% |
| Sep 17, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.00 | 0.37% |
| Sep 16, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 15.94 | -0.56% |
| Sep 15, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.03 | -0.12% |
| Sep 14, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.05 | -0.62% |
| Sep 11, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.15 | 0.62% |
| Sep 10, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.05 | -0.80% |
| Sep 9, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.18 | -0.92% |
| Sep 8, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.33 | -0.12% |
| Sep 4, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.35 | -0.66% |
| Sep 3, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.46 | 0.85% |
| Sep 2, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.32 | -0.60% |
| Sep 1, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.42 | 0.06% |
| Aug 31, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.41 | -0.79% |
| Aug 28, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.54 | -0.60% |
| Aug 27, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.63 | -0.89% |
| Aug 26, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.78 | -0.47% |
| Aug 25, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.86 | 0.24% |
| Aug 24, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.82 | 0.47% |
| Aug 21, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.74 | -0.11% |
| Aug 20, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.76 | 0.11% |
| Aug 19, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.74 | 0.78% |
| Aug 18, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.61 | -0.48% |
| Aug 17, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.69 | -0.77% |
| Aug 14, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.82 | 0.42% |
| Aug 13, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.75 | 1.14% |
| Aug 12, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.56 | 1.09% |
| Aug 11, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.39 | -0.91% |
| Aug 10, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.54 | -1.42% |
| Aug 7, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.77 | 0.53% |
| Aug 6, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.68 | -1.00% |