SEI Institutional Managed Trust Real Estate Fund Class F (SETAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.18
+0.04 (0.25%)
At close: May 19, 2026

SETAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202616.1816.1816.1816.1816.180.25%
May 18, 202616.1416.1416.1416.1416.141.25%
May 15, 202615.9415.9415.9415.9415.94-1.60%
May 14, 202616.2016.2016.2016.2016.20-0.49%
May 13, 202616.2816.2816.2816.2816.28-0.67%
May 12, 202616.3916.3916.3916.3916.390.12%
May 11, 202616.3716.3716.3716.3716.37-
May 8, 202616.3716.3716.3716.3716.370.43%
May 7, 202616.3016.3016.3016.3016.30-0.73%
May 6, 202616.4216.4216.4216.4216.421.23%
May 5, 202616.2216.2216.2216.2216.220.25%
May 4, 202616.1816.1816.1816.1816.18-0.55%
May 1, 202616.2716.2716.2716.2716.27-0.18%
Apr 30, 202616.3016.3016.3016.3016.301.56%
Apr 29, 202616.0516.0516.0516.0516.05-0.62%
Apr 28, 202616.1516.1516.1516.1516.150.94%
Apr 27, 202616.0016.0016.0016.0016.00-0.56%
Apr 24, 202616.0916.0916.0916.0916.09-0.31%
Apr 23, 202616.1416.1416.1416.1416.141.25%
Apr 22, 202615.9415.9415.9415.9415.94-0.93%
Apr 21, 202616.0916.0916.0916.0916.09-1.77%
Apr 20, 202616.3816.3816.3816.3816.380.31%
Apr 17, 202616.3316.3316.3316.3316.331.49%
Apr 16, 202616.0916.0916.0916.0916.090.94%
Apr 15, 202615.9415.9415.9415.9415.940.06%
Apr 14, 202615.9315.9315.9315.9315.930.95%
Apr 13, 202615.7815.7815.7815.7815.780.38%
Apr 10, 202615.7215.7215.7215.7215.720.26%
Apr 9, 202615.6815.6815.6815.6815.680.90%
Apr 8, 202615.5415.5415.5415.5415.541.64%
Apr 7, 202615.2915.2915.2915.2915.290.26%
Apr 6, 202615.2515.2515.2515.2515.25-0.46%
Apr 2, 202615.3215.3215.3215.3215.241.39%
Apr 1, 202615.1115.1115.1115.1115.030.40%
Mar 31, 202615.0515.0515.0515.0514.971.42%
Mar 30, 202614.8414.8414.8414.8414.760.41%
Mar 27, 202614.7814.7814.7814.7814.70-0.74%
Mar 26, 202614.8914.8914.8914.8914.81-
Mar 25, 202614.8914.8914.8914.8914.81-0.13%
Mar 24, 202614.9114.9114.9114.9114.83-0.67%
Mar 23, 202615.0115.0115.0115.0114.930.81%
Mar 20, 202614.8914.8914.8914.8914.81-3.19%
Mar 19, 202615.3815.3815.3815.3815.30-0.39%
Mar 18, 202615.4415.4415.4415.4415.36-1.34%
Mar 17, 202615.6515.6515.6515.6515.560.32%
Mar 16, 202615.6015.6015.6015.6015.520.78%
Mar 13, 202615.4815.4815.4815.4815.400.06%
Mar 12, 202615.4715.4715.4715.4715.39-0.58%
Mar 11, 202615.5615.5615.5615.5615.48-0.95%
Mar 10, 202615.7115.7115.7115.7115.62-