SEI Institutional Managed Trust Large Cap Value Fund Class I (SEUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.43
+0.41 (1.64%)
May 2, 2025, 4:00 PM EDT
SEUIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 2, 2025 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 1.64% |
May 1, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | -0.08% |
Apr 30, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0.08% |
Apr 29, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0.56% |
Apr 28, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.40% |
Apr 25, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -0.24% |
Apr 24, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 1.47% |
Apr 23, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 0.78% |
Apr 22, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 2.32% |
Apr 21, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | -1.53% |
Apr 17, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0.84% |
Apr 16, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -0.99% |
Apr 15, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.21% |
Apr 14, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 1.17% |
Apr 11, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 1.48% |
Apr 10, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | -3.28% |
Apr 9, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 6.84% |
Apr 8, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -1.55% |
Apr 7, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.69% |
Apr 4, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -5.93% |
Apr 3, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -5.02% |
Apr 2, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 25.97 | 0.66% |
Apr 1, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.80 | -0.23% |
Mar 31, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 25.86 | 0.85% |
Mar 28, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.64 | -1.19% |
Mar 27, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 25.95 | -0.42% |
Mar 26, 2025 | 26.20 | 26.20 | 26.20 | 26.20 | 26.06 | 0.04% |
Mar 25, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.05 | -0.30% |
Mar 24, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.13 | 1.16% |
Mar 21, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.83 | -0.50% |
Mar 20, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 25.96 | -0.19% |
Mar 19, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.01 | 0.69% |
Mar 18, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.83 | -0.19% |
Mar 17, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | 25.88 | 1.13% |
Mar 14, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.59 | 1.82% |
Mar 13, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.13 | -0.51% |
Mar 12, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.26 | -0.63% |
Mar 11, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.42 | -1.46% |
Mar 10, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.80 | -1.14% |
Mar 7, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.10 | 1.08% |
Mar 6, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.82 | -0.42% |
Mar 5, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 25.93 | 0.97% |
Mar 4, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.68 | -2.12% |
Mar 3, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.23 | -1.24% |
Feb 28, 2025 | 26.71 | 26.71 | 26.71 | 26.71 | 26.56 | 1.25% |
Feb 27, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.23 | -0.42% |
Feb 26, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.34 | -0.34% |
Feb 25, 2025 | 26.58 | 26.58 | 26.58 | 26.58 | 26.43 | 0.15% |
Feb 24, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.39 | -0.56% |
Feb 21, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.54 | -0.34% |