SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.51
+0.01 (0.10%)
At close: Feb 20, 2026
SIOAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 20, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.10% |
| Feb 19, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.10% |
| Feb 18, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.19% |
| Feb 17, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | - |
| Feb 13, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | - |
| Feb 12, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.10% |
| Feb 11, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
| Feb 10, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.10% |
| Feb 9, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.10% |
| Feb 6, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.29% |
| Feb 5, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
| Feb 4, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.19% |
| Feb 3, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.10% |
| Feb 2, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.19% |
| Jan 30, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.19% |
| Jan 29, 2026 | 10.38 | 10.38 | 10.38 | 10.42 | 10.38 | - |
| Jan 28, 2026 | 10.38 | 10.38 | 10.38 | 10.42 | 10.38 | -0.10% |
| Jan 27, 2026 | 10.39 | 10.39 | 10.39 | 10.43 | 10.39 | 0.10% |
| Jan 26, 2026 | 10.38 | 10.38 | 10.38 | 10.42 | 10.38 | 0.19% |
| Jan 23, 2026 | 10.36 | 10.36 | 10.36 | 10.40 | 10.36 | 0.10% |
| Jan 22, 2026 | 10.35 | 10.35 | 10.35 | 10.39 | 10.35 | 0.19% |
| Jan 21, 2026 | 10.33 | 10.33 | 10.33 | 10.37 | 10.33 | 0.19% |
| Jan 20, 2026 | 10.31 | 10.31 | 10.31 | 10.35 | 10.31 | -0.19% |
| Jan 16, 2026 | 10.33 | 10.33 | 10.33 | 10.37 | 10.33 | - |
| Jan 15, 2026 | 10.33 | 10.33 | 10.33 | 10.37 | 10.33 | - |
| Jan 14, 2026 | 10.33 | 10.33 | 10.33 | 10.37 | 10.33 | 0.29% |
| Jan 13, 2026 | 10.30 | 10.30 | 10.30 | 10.34 | 10.30 | - |
| Jan 12, 2026 | 10.30 | 10.30 | 10.30 | 10.34 | 10.30 | 0.10% |
| Jan 9, 2026 | 10.29 | 10.29 | 10.29 | 10.33 | 10.29 | - |
| Jan 8, 2026 | 10.29 | 10.29 | 10.29 | 10.33 | 10.29 | 0.19% |
| Jan 7, 2026 | 10.27 | 10.27 | 10.27 | 10.31 | 10.27 | -0.10% |
| Jan 6, 2026 | 10.28 | 10.28 | 10.28 | 10.32 | 10.28 | 0.10% |
| Jan 5, 2026 | 10.27 | 10.27 | 10.27 | 10.31 | 10.27 | 0.19% |
| Jan 2, 2026 | 10.25 | 10.25 | 10.25 | 10.29 | 10.25 | 0.10% |
| Dec 31, 2025 | 10.24 | 10.24 | 10.24 | 10.28 | 10.24 | -0.19% |
| Dec 30, 2025 | 10.26 | 10.26 | 10.26 | 10.30 | 10.26 | 0.10% |
| Dec 29, 2025 | 10.25 | 10.25 | 10.25 | 10.29 | 10.25 | -0.77% |
| Dec 26, 2025 | 10.25 | 10.25 | 10.25 | 10.37 | 10.25 | 0.10% |
| Dec 24, 2025 | 10.24 | 10.24 | 10.24 | 10.36 | 10.24 | 0.10% |
| Dec 23, 2025 | 10.23 | 10.23 | 10.23 | 10.35 | 10.23 | - |
| Dec 22, 2025 | 10.23 | 10.23 | 10.23 | 10.35 | 10.23 | 0.19% |
| Dec 19, 2025 | 10.21 | 10.21 | 10.21 | 10.33 | 10.21 | - |
| Dec 18, 2025 | 10.21 | 10.21 | 10.21 | 10.33 | 10.21 | 0.10% |
| Dec 17, 2025 | 10.20 | 10.20 | 10.20 | 10.32 | 10.20 | - |
| Dec 16, 2025 | 10.20 | 10.20 | 10.20 | 10.32 | 10.20 | -0.10% |
| Dec 15, 2025 | 10.21 | 10.21 | 10.21 | 10.33 | 10.21 | 0.19% |
| Dec 12, 2025 | 10.19 | 10.19 | 10.19 | 10.31 | 10.19 | - |
| Dec 11, 2025 | 10.19 | 10.19 | 10.19 | 10.31 | 10.19 | 0.10% |
| Dec 10, 2025 | 10.18 | 10.18 | 10.18 | 10.30 | 10.18 | 0.29% |
| Dec 9, 2025 | 10.15 | 10.15 | 10.15 | 10.27 | 10.15 | -0.10% |