SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
-0.01 (-0.10%)
Jun 8, 2026, 9:30 AM EST

SIOAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 9, 202610.3310.3310.3310.3310.330.29%
Jun 8, 202610.3010.3010.3010.3010.30-0.10%
Jun 5, 202610.3110.3110.3110.3110.31-0.19%
Jun 4, 202610.3310.3310.3310.3310.330.29%
Jun 3, 202610.3010.3010.3010.3010.30-0.29%
Jun 2, 202610.3310.3310.3310.3310.330.10%
Jun 1, 202610.3210.3210.3210.3210.32-0.10%
May 29, 202610.3310.3310.3310.3310.33-0.03%
May 28, 202610.3810.3810.3810.3810.33-
May 27, 202610.3810.3810.3810.3810.330.10%
May 26, 202610.3710.3710.3710.3710.32-
May 22, 202610.3710.3710.3710.3710.320.10%
May 21, 202610.3610.3610.3610.3610.310.10%
May 20, 202610.3510.3510.3510.3510.300.29%
May 19, 202610.3210.3210.3210.3210.27-0.10%
May 18, 202610.3310.3310.3310.3310.280.19%
May 15, 202610.3110.3110.3110.3110.26-0.29%
May 14, 202610.3410.3410.3410.3410.290.10%
May 13, 202610.3310.3310.3310.3310.28-
May 12, 202610.3310.3310.3310.3310.28-0.10%
May 11, 202610.3410.3410.3410.3410.29-
May 8, 202610.3410.3410.3410.3410.29-
May 7, 202610.3410.3410.3410.3410.29-0.19%
May 6, 202610.3610.3610.3610.3610.310.19%
May 5, 202610.3410.3410.3410.3410.290.19%
May 4, 202610.3210.3210.3210.3210.27-0.29%
May 1, 202610.3510.3510.3510.3510.300.10%
Apr 30, 202610.3410.3410.3410.3410.290.35%
Apr 29, 202610.3510.3510.3510.3510.26-0.10%
Apr 28, 202610.3610.3610.3610.3610.27-
Apr 27, 202610.3610.3610.3610.3610.27-
Apr 24, 202610.3610.3610.3610.3610.27-0.19%
Apr 23, 202610.3810.3810.3810.3810.29-
Apr 22, 202610.3810.3810.3810.3810.29-
Apr 21, 202610.3810.3810.3810.3810.29-0.29%
Apr 20, 202610.4110.4110.4110.4110.32-0.09%
Apr 17, 202610.4210.4210.4210.4210.330.38%
Apr 16, 202610.3810.3810.3810.3810.29-
Apr 15, 202610.3810.3810.3810.3810.29-
Apr 14, 202610.3810.3810.3810.3810.290.19%
Apr 13, 202610.3610.3610.3610.3610.270.10%
Apr 10, 202610.3510.3510.3510.3510.26-0.10%
Apr 9, 202610.3610.3610.3610.3610.270.10%
Apr 8, 202610.3510.3510.3510.3510.260.68%
Apr 7, 202610.2810.2810.2810.2810.19-0.10%
Apr 6, 202610.2910.2910.2910.2910.200.20%
Apr 2, 202610.2710.2710.2710.2710.18-
Apr 1, 202610.2710.2710.2710.2710.180.30%
Mar 31, 202610.2410.2410.2410.2410.150.53%
Mar 30, 202610.2410.2410.2410.2410.100.10%