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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.25% |
| May 18, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 1.25% |
| May 15, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -1.60% |
| May 14, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -0.49% |
| May 13, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -0.67% |
| May 12, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.12% |
| May 11, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | - |
| May 8, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.43% |
| May 7, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -0.73% |
| May 6, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 1.23% |
| May 5, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.25% |
| May 4, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -0.55% |
| May 1, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -0.18% |
| Apr 30, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 1.56% |
| Apr 29, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -0.62% |
| Apr 28, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.94% |
| Apr 27, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.56% |
| Apr 24, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.31% |
| Apr 23, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 1.25% |
| Apr 22, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.93% |
| Apr 21, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -1.77% |
| Apr 20, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.31% |
| Apr 17, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 1.49% |
| Apr 16, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.94% |
| Apr 15, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.06% |
| Apr 14, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.95% |
| Apr 13, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.38% |
| Apr 10, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.26% |
| Apr 9, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.90% |
| Apr 8, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 1.64% |
| Apr 7, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.26% |
| Apr 6, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.46% |
| Apr 2, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.24 | 1.39% |
| Apr 1, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.03 | 0.40% |
| Mar 31, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 14.97 | 1.42% |
| Mar 30, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.76 | 0.41% |
| Mar 27, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.70 | -0.74% |
| Mar 26, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.81 | - |
| Mar 25, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.81 | -0.13% |
| Mar 24, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.83 | -0.67% |
| Mar 23, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 14.93 | 0.81% |
| Mar 20, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.81 | -3.19% |
| Mar 19, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.30 | -0.39% |
| Mar 18, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.36 | -1.34% |
| Mar 17, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.56 | 0.32% |
| Mar 16, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.52 | 0.78% |
| Mar 13, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.40 | 0.06% |
| Mar 12, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.39 | -0.58% |
| Mar 11, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.48 | -0.95% |
| Mar 10, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.62 | - |