SEI Institutional Managed Trust Multi-Asset Income Fund Class Y (SLIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.20
+0.01 (0.10%)
Jul 3, 2025, 4:00 PM EDT

SLIYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 3, 202510.2010.2010.2010.20-0.10%
Jul 2, 202510.1910.1910.1910.1910.190.10%
Jul 1, 202510.1810.1810.1810.1810.180.20%
Jun 30, 202510.1610.1610.1610.1610.16-0.29%
Jun 27, 202510.1910.1910.1910.1910.150.10%
Jun 26, 202510.1810.1810.1810.1810.140.20%
Jun 25, 202510.1610.1610.1610.1610.12-
Jun 24, 202510.1610.1610.1610.1610.120.30%
Jun 23, 202510.1310.1310.1310.1310.090.10%
Jun 20, 202510.1210.1210.1210.1210.08-
Jun 18, 202510.1210.1210.1210.1210.08-
Jun 17, 202510.1210.1210.1210.1210.08-0.10%
Jun 16, 202510.1310.1310.1310.1310.090.10%
Jun 13, 202510.1210.1210.1210.1210.08-0.30%
Jun 12, 202510.1510.1510.1510.1510.110.20%
Jun 11, 202510.1310.1310.1310.1310.090.20%
Jun 10, 202510.1110.1110.1110.1110.070.10%
Jun 9, 202510.1010.1010.1010.1010.060.10%
Jun 6, 202510.0910.0910.0910.0910.050.10%
Jun 5, 202510.0810.0810.0810.0810.04-0.10%
Jun 4, 202510.0910.0910.0910.0910.050.10%
Jun 3, 202510.0810.0810.0810.0810.04-
Jun 2, 202510.0810.0810.0810.0810.040.20%
May 30, 202510.0610.0610.0610.0610.02-0.49%
May 29, 202510.1110.1110.1110.1110.010.20%
May 28, 202510.0910.0910.0910.099.99-0.10%
May 27, 202510.1010.1010.1010.1010.000.40%
May 23, 202510.0610.0610.0610.069.96-
May 22, 202510.0610.0610.0610.069.96-0.10%
May 21, 202510.0710.0710.0710.079.97-0.20%
May 20, 202510.0910.0910.0910.099.990.10%
May 19, 202510.0810.0810.0810.089.980.10%
May 16, 202510.0710.0710.0710.079.970.20%
May 15, 202510.0510.0510.0510.059.950.30%
May 14, 202510.0210.0210.0210.029.92-0.10%
May 13, 202510.0310.0310.0310.039.930.10%
May 12, 202510.0210.0210.0210.029.920.40%
May 9, 20259.989.989.989.989.88-
May 8, 20259.989.989.989.989.88-0.10%
May 7, 20259.999.999.999.999.890.10%
May 6, 20259.989.989.989.989.88-
May 5, 20259.989.989.989.989.88-
May 2, 20259.989.989.989.989.880.20%
May 1, 20259.969.969.969.969.86-0.10%
Apr 30, 20259.979.979.979.979.87-0.30%
Apr 29, 202510.0010.0010.0010.009.870.20%
Apr 28, 20259.989.989.989.989.850.20%
Apr 25, 20259.969.969.969.969.830.10%
Apr 24, 20259.959.959.959.959.820.30%
Apr 23, 20259.929.929.929.929.800.30%