SEI Institutional Managed Trust Large Cap Index Fund Class F (SLGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.01
-0.09 (-0.43%)
Jul 14, 2025, 8:07 AM EDT
SLGFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 14, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | - | - |
Jul 11, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -0.43% |
Jul 10, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.29% |
Jul 9, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.62% |
Jul 8, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -0.10% |
Jul 7, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -0.99% |
Jul 3, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.09 | 0.81% |
Jul 2, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.92 | 0.53% |
Jul 1, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.81 | -0.10% |
Jun 30, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.83 | 0.53% |
Jun 27, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.72 | 0.48% |
Jun 26, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.62 | 0.88% |
Jun 25, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.44 | -0.10% |
Jun 24, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.46 | 1.13% |
Jun 23, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.23 | 0.95% |
Jun 20, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.04 | -0.20% |
Jun 18, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.08 | - |
Jun 17, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.08 | -0.84% |
Jun 16, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.25 | 1.00% |
Jun 13, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.05 | -1.13% |
Jun 12, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.28 | 0.30% |
Jun 11, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.22 | -0.25% |
Jun 10, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.27 | 0.49% |
Jun 9, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.17 | 0.10% |
Jun 6, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.15 | 1.00% |
Jun 5, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 19.95 | -0.45% |
Jun 4, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.04 | 0.05% |
Jun 3, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.03 | 0.60% |
Jun 2, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.91 | 0.40% |
May 30, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.83 | - |
May 29, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.83 | 0.35% |
May 28, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.76 | -0.55% |
May 27, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.87 | 2.05% |
May 23, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.47 | -0.66% |
May 22, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.60 | - |
May 21, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.60 | -1.70% |
May 20, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.94 | -0.35% |
May 19, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.01 | 0.05% |
May 16, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.00 | 0.75% |
May 15, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.85 | 0.40% |
May 14, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.77 | 0.05% |
May 13, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.76 | 0.76% |
May 12, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.61 | 3.26% |
May 9, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 18.99 | -0.05% |
May 8, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 19.00 | 0.69% |
May 7, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.87 | 0.42% |
May 6, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.79 | -0.74% |
May 5, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.93 | -0.63% |
May 2, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.05 | 1.54% |
May 1, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.76 | 0.64% |