SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.35
+0.01 (0.10%)
At close: May 1, 2026

SIOAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 1, 202610.3510.3510.3510.3510.350.10%
Apr 30, 202610.3410.3410.3410.3410.34-0.10%
Apr 29, 202610.3510.3510.3510.3510.30-0.10%
Apr 28, 202610.3610.3610.3610.3610.31-
Apr 27, 202610.3610.3610.3610.3610.31-
Apr 24, 202610.3610.3610.3610.3610.31-0.19%
Apr 23, 202610.3810.3810.3810.3810.33-
Apr 22, 202610.3810.3810.3810.3810.33-
Apr 21, 202610.3810.3810.3810.3810.33-0.29%
Apr 20, 202610.4110.4110.4110.4110.36-0.10%
Apr 17, 202610.4210.4210.4210.4210.370.39%
Apr 16, 202610.3810.3810.3810.3810.33-
Apr 15, 202610.3810.3810.3810.3810.33-
Apr 14, 202610.3810.3810.3810.3810.330.19%
Apr 13, 202610.3610.3610.3610.3610.310.10%
Apr 10, 202610.3510.3510.3510.3510.30-0.10%
Apr 9, 202610.3610.3610.3610.3610.310.10%
Apr 8, 202610.3510.3510.3510.3510.300.68%
Apr 7, 202610.2810.2810.2810.2810.23-0.10%
Apr 6, 202610.2910.2910.2910.2910.240.19%
Apr 2, 202610.2710.2710.2710.2710.22-
Apr 1, 202610.2710.2710.2710.2710.220.29%
Mar 31, 202610.2410.2410.2410.2410.19-
Mar 30, 202610.2410.2410.2410.2410.140.10%
Mar 27, 202610.2310.2310.2310.2310.13-0.29%
Mar 26, 202610.2610.2610.2610.2610.16-0.29%
Mar 25, 202610.2910.2910.2910.2910.190.29%
Mar 24, 202610.2610.2610.2610.2610.16-0.10%
Mar 23, 202610.2710.2710.2710.2710.170.29%
Mar 20, 202610.2410.2410.2410.2410.14-0.39%
Mar 19, 202610.2810.2810.2810.2810.18-0.19%
Mar 18, 202610.3010.3010.3010.3010.20-0.29%
Mar 17, 202610.3310.3310.3310.3310.230.10%
Mar 16, 202610.3210.3210.3210.3210.220.29%
Mar 13, 202610.2910.2910.2910.2910.19-0.19%
Mar 12, 202610.3110.3110.3110.3110.21-0.48%
Mar 11, 202610.3610.3610.3610.3610.26-0.19%
Mar 10, 202610.3810.3810.3810.3810.280.10%
Mar 9, 202610.3710.3710.3710.3710.27-
Mar 6, 202610.3710.3710.3710.3710.27-0.29%
Mar 5, 202610.4010.4010.4010.4010.30-0.19%
Mar 4, 202610.4210.4210.4210.4210.320.10%
Mar 3, 202610.4110.4110.4110.4110.31-0.38%
Mar 2, 202610.4510.4510.4510.4510.35-0.19%
Feb 27, 202610.4710.4710.4710.4710.37-0.38%
Feb 26, 202610.5110.5110.5110.5110.37-
Feb 25, 202610.5110.5110.5110.5110.370.10%
Feb 24, 202610.5010.5010.5010.5010.36-0.10%
Feb 23, 202610.5110.5110.5110.5110.37-
Feb 20, 202610.5110.5110.5110.5110.370.10%