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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202615.7515.7515.7515.7515.751.09%
Oct 14, 202615.5815.5815.5815.5815.58-0.89%
Oct 13, 202615.7215.7215.7215.7215.72-0.25%
Oct 12, 202615.7615.7615.7615.7615.760.90%
Oct 9, 202615.6215.6215.6215.6215.621.43%
Oct 8, 202615.4015.4015.4015.4015.400.59%
Oct 7, 202615.3115.3115.3115.3115.31-1.42%
Oct 6, 202615.5315.5315.5315.5315.531.04%
Oct 5, 202615.3715.3715.3715.3715.37-0.45%
Oct 2, 202615.5215.5215.5215.5215.440.45%
Oct 1, 202615.4515.4515.4515.4515.37-0.51%
Sep 30, 202615.5315.5315.5315.5315.45-1.08%
Sep 29, 202615.7015.7015.7015.7015.62-0.06%
Sep 28, 202615.7115.7115.7115.7115.63-0.32%
Sep 25, 202615.7615.7615.7615.7615.68-0.25%
Sep 24, 202615.8015.8015.8015.8015.72-0.19%
Sep 23, 202615.8315.8315.8315.8315.75-1.37%
Sep 22, 202616.0516.0516.0516.0515.97-0.18%
Sep 21, 202616.0816.0816.0816.0816.000.88%
Sep 18, 202615.9415.9415.9415.9415.86-0.87%
Sep 17, 202616.0816.0816.0816.0816.000.37%
Sep 16, 202616.0216.0216.0216.0215.94-0.56%
Sep 15, 202616.1116.1116.1116.1116.03-0.12%
Sep 14, 202616.1316.1316.1316.1316.05-0.62%
Sep 11, 202616.2316.2316.2316.2316.150.62%
Sep 10, 202616.1316.1316.1316.1316.05-0.80%
Sep 9, 202616.2616.2616.2616.2616.18-0.92%
Sep 8, 202616.4116.4116.4116.4116.33-0.12%
Sep 4, 202616.4316.4316.4316.4316.35-0.66%
Sep 3, 202616.5416.5416.5416.5416.460.85%
Sep 2, 202616.4016.4016.4016.4016.32-0.60%
Sep 1, 202616.5016.5016.5016.5016.420.06%
Aug 31, 202616.4916.4916.4916.4916.41-0.79%
Aug 28, 202616.6216.6216.6216.6216.54-0.60%
Aug 27, 202616.7216.7216.7216.7216.63-0.89%
Aug 26, 202616.8716.8716.8716.8716.78-0.47%
Aug 25, 202616.9516.9516.9516.9516.860.24%
Aug 24, 202616.9116.9116.9116.9116.820.47%
Aug 21, 202616.8316.8316.8316.8316.74-0.11%
Aug 20, 202616.8516.8516.8516.8516.760.11%
Aug 19, 202616.8316.8316.8316.8316.740.78%
Aug 18, 202616.7016.7016.7016.7016.61-0.48%
Aug 17, 202616.7816.7816.7816.7816.69-0.77%
Aug 14, 202616.9116.9116.9116.9116.820.42%
Aug 13, 202616.8416.8416.8416.8416.751.14%
Aug 12, 202616.6516.6516.6516.6516.561.09%
Aug 11, 202616.4716.4716.4716.4716.39-0.91%
Aug 10, 202616.6216.6216.6216.6216.54-1.42%
Aug 7, 202616.8616.8616.8616.8616.770.53%
Aug 6, 202616.7716.7716.7716.7716.68-1.00%