SEI Institutional Managed Trust Global Managed Volatility Fund Class Y (SGLYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.20
+0.06 (0.54%)
Jul 1, 2025, 8:07 AM EDT
SGLYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 1, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | - | - |
Jun 30, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.54% |
Jun 27, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.54% |
Jun 26, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.36% |
Jun 25, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.81% |
Jun 24, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.63% |
Jun 23, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.82% |
Jun 20, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.27% |
Jun 18, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.18% |
Jun 17, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.63% |
Jun 16, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.27% |
Jun 13, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.98% |
Jun 12, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.63% |
Jun 11, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.27% |
Jun 10, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.18% |
Jun 9, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.45% |
Jun 6, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.36% |
Jun 5, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.09% |
Jun 4, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.18% |
Jun 3, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.18% |
Jun 2, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.36% |
May 30, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.54% |
May 29, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.09% |
May 28, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.54% |
May 27, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.91% |
May 23, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.09% |
May 22, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.18% |
May 21, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.63% |
May 20, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.18% |
May 19, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.45% |
May 16, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.91% |
May 15, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 1.49% |
May 14, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.37% |
May 13, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.55% |
May 12, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.37% |
May 9, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.18% |
May 8, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.64% |
May 7, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.65% |
May 6, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.09% |
May 5, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.18% |
May 2, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 1.02% |
May 1, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.46% |
Apr 30, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.93% |
Apr 29, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.66% |
Apr 28, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.47% |
Apr 25, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
Apr 24, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.57% |
Apr 23, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.29% |
Apr 22, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 1.84% |
Apr 21, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -1.15% |