SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
+0.01 (0.10%)
At close: Nov 13, 2026
SIOAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 13, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.10% |
| Nov 12, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.10% |
| Nov 11, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.10% |
| Nov 10, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
| Nov 9, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.19% |
| Nov 6, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.19% |
| Nov 5, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -0.29% |
| Nov 4, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.88% |
| Nov 3, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.19% |
| Nov 2, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.19% |
| Oct 30, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.05% |
| Oct 29, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.26 | 0.29% |
| Oct 28, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.23 | - |
| Oct 27, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.23 | 0.10% |
| Oct 26, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.22 | - |
| Oct 23, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.22 | -0.20% |
| Oct 22, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.24 | 0.38% |
| Oct 21, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.20 | - |
| Oct 20, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.20 | 0.30% |
| Oct 19, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.17 | -0.29% |
| Oct 16, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.20 | 0.10% |
| Oct 15, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.19 | 0.39% |
| Oct 14, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.15 | 0.10% |
| Oct 13, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.14 | - |
| Oct 12, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.14 | 0.10% |
| Oct 9, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.13 | 0.10% |
| Oct 8, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.12 | 0.10% |
| Oct 7, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.11 | -0.10% |
| Oct 6, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.12 | 0.20% |
| Oct 5, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.10 | 0.10% |
| Oct 2, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.09 | 0.10% |
| Oct 1, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.08 | -0.30% |
| Sep 30, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.11 | -0.23% |
| Sep 29, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.13 | -0.10% |
| Sep 28, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.14 | -0.29% |
| Sep 25, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.17 | 0.10% |
| Sep 24, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.16 | -0.29% |
| Sep 23, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.19 | -0.59% |
| Sep 22, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.25 | - |
| Sep 21, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.25 | 0.20% |
| Sep 18, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.23 | -0.29% |
| Sep 17, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.26 | 0.20% |
| Sep 16, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.24 | -0.10% |
| Sep 15, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.25 | -0.19% |
| Sep 14, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.27 | 0.09% |
| Sep 11, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.26 | 0.10% |
| Sep 10, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.25 | -0.28% |
| Sep 9, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.28 | -0.29% |
| Sep 8, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.31 | -0.39% |
| Sep 4, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.35 | -0.10% |