SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.29
-0.02 (-0.19%)
At close: Mar 13, 2026

SIOAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 13, 202610.2910.2910.2910.2910.29-0.19%
Mar 12, 202610.3110.3110.3110.3110.31-0.48%
Mar 11, 202610.3610.3610.3610.3610.36-0.19%
Mar 10, 202610.3810.3810.3810.3810.380.10%
Mar 9, 202610.3710.3710.3710.3710.37-
Mar 6, 202610.3710.3710.3710.3710.37-0.29%
Mar 5, 202610.4010.4010.4010.4010.40-0.19%
Mar 4, 202610.4210.4210.4210.4210.420.10%
Mar 3, 202610.4110.4110.4110.4110.41-0.38%
Mar 2, 202610.4510.4510.4510.4510.45-0.19%
Feb 27, 202610.4710.4710.4710.4710.47-0.38%
Feb 26, 202610.5110.5110.5110.5110.48-
Feb 25, 202610.5110.5110.5110.5110.480.10%
Feb 24, 202610.5010.5010.5010.5010.47-0.10%
Feb 23, 202610.5110.5110.5110.5110.48-
Feb 20, 202610.5110.5110.5110.5110.480.10%
Feb 19, 202610.5010.5010.5010.5010.47-0.10%
Feb 18, 202610.5110.5110.5110.5110.480.19%
Feb 17, 202610.4910.4910.4910.4910.46-
Feb 13, 202610.4910.4910.4910.4910.46-
Feb 12, 202610.4910.4910.4910.4910.46-0.10%
Feb 11, 202610.5010.5010.5010.5010.47-
Feb 10, 202610.5010.5010.5010.5010.470.10%
Feb 9, 202610.4910.4910.4910.4910.460.10%
Feb 6, 202610.4810.4810.4810.4810.450.29%
Feb 5, 202610.4510.4510.4510.4510.42-
Feb 4, 202610.4510.4510.4510.4510.420.19%
Feb 3, 202610.4310.4310.4310.4310.400.10%
Feb 2, 202610.4210.4210.4210.4210.390.19%
Jan 30, 202610.4010.4010.4010.4010.37-0.19%
Jan 29, 202610.4210.4210.4210.4210.34-
Jan 28, 202610.4210.4210.4210.4210.34-0.10%
Jan 27, 202610.4310.4310.4310.4310.350.10%
Jan 26, 202610.4210.4210.4210.4210.340.19%
Jan 23, 202610.4010.4010.4010.4010.320.10%
Jan 22, 202610.3910.3910.3910.3910.310.19%
Jan 21, 202610.3710.3710.3710.3710.290.19%
Jan 20, 202610.3510.3510.3510.3510.27-0.19%
Jan 16, 202610.3710.3710.3710.3710.29-
Jan 15, 202610.3710.3710.3710.3710.29-
Jan 14, 202610.3710.3710.3710.3710.290.29%
Jan 13, 202610.3410.3410.3410.3410.26-
Jan 12, 202610.3410.3410.3410.3410.260.10%
Jan 9, 202610.3310.3310.3310.3310.25-
Jan 8, 202610.3310.3310.3310.3310.250.19%
Jan 7, 202610.3110.3110.3110.3110.24-0.10%
Jan 6, 202610.3210.3210.3210.3210.240.10%
Jan 5, 202610.3110.3110.3110.3110.240.19%
Jan 2, 202610.2910.2910.2910.2910.220.10%
Dec 31, 202510.2810.2810.2810.2810.21-0.19%