Skip to main content
logo
SEI Institutional Managed Trust Real Estate Fund Class F (SETAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.87
-0.08 (-0.47%)
At close: Aug 26, 2026

SETAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202616.7216.7216.7216.7216.72-0.89%
Aug 26, 202616.8716.8716.8716.8716.87-0.47%
Aug 25, 202616.9516.9516.9516.9516.950.24%
Aug 24, 202616.9116.9116.9116.9116.910.48%
Aug 21, 202616.8316.8316.8316.8316.83-0.12%
Aug 20, 202616.8516.8516.8516.8516.850.12%
Aug 19, 202616.8316.8316.8316.8316.830.78%
Aug 18, 202616.7016.7016.7016.7016.70-0.48%
Aug 17, 202616.7816.7816.7816.7816.78-0.77%
Aug 14, 202616.9116.9116.9116.9116.910.42%
Aug 13, 202616.8416.8416.8416.8416.841.14%
Aug 12, 202616.6516.6516.6516.6516.651.09%
Aug 11, 202616.4716.4716.4716.4716.47-0.90%
Aug 10, 202616.6216.6216.6216.6216.62-1.42%
Aug 7, 202616.8616.8616.8616.8616.860.54%
Aug 6, 202616.7716.7716.7716.7716.77-1.00%
Aug 5, 202616.9416.9416.9416.9416.940.06%
Aug 4, 202616.9316.9316.9316.9316.93-0.24%
Aug 3, 202616.9716.9716.9716.9716.970.06%
Jul 31, 202616.9616.9616.9616.9616.96-0.59%
Jul 30, 202617.0617.0617.0617.0617.06-1.27%
Jul 29, 202617.2817.2817.2817.2817.28-0.23%
Jul 28, 202617.3217.3217.3217.3217.320.23%
Jul 27, 202617.2817.2817.2817.2817.28-0.52%
Jul 24, 202617.3717.3717.3717.3717.372.30%
Jul 23, 202616.9816.9816.9816.9816.98-0.24%
Jul 22, 202617.0217.0217.0217.0217.02-0.53%
Jul 21, 202617.1117.1117.1117.1117.110.29%
Jul 20, 202617.0617.0617.0617.0617.06-0.41%
Jul 17, 202617.1317.1317.1317.1317.130.06%
Jul 16, 202617.1217.1217.1217.1217.122.21%
Jul 15, 202616.7516.7516.7516.7516.750.12%
Jul 14, 202616.7316.7316.7316.7316.73-0.24%
Jul 13, 202616.7716.7716.7716.7716.770.54%
Jul 10, 202616.6816.6816.6816.6816.680.30%
Jul 9, 202616.6316.6316.6316.6316.630.12%
Jul 8, 202616.6116.6116.6116.6116.61-1.42%
Jul 7, 202616.8516.8516.8516.8516.851.26%
Jul 6, 202616.6416.6416.6416.6416.64-0.83%
Jul 2, 202616.8216.8216.8216.8216.781.08%
Jul 1, 202616.6416.6416.6416.6416.600.36%
Jun 30, 202616.5816.5816.5816.5816.54-1.83%
Jun 29, 202616.8916.8916.8916.8916.85-0.53%
Jun 26, 202616.9816.9816.9816.9816.941.44%
Jun 25, 202616.7416.7416.7416.7416.700.29%
Jun 24, 202616.6916.6916.6916.6916.65-
Jun 23, 202616.6916.6916.6916.6916.651.40%
Jun 22, 202616.4616.4616.4616.4616.421.10%
Jun 18, 202616.2816.2816.2816.2816.240.06%
Jun 17, 202616.2716.2716.2716.2716.23-2.28%