SEI Institutional Managed Trust Small Cap Fund Class F (SLLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.72
+0.11 (0.81%)
Mar 2, 2026, 9:30 AM EST
SLLAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 2, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.81% |
| Feb 27, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -1.73% |
| Feb 26, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.73% |
| Feb 25, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 1.03% |
| Feb 24, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.81% |
| Feb 23, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -2.03% |
| Feb 20, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.51% |
| Feb 19, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.15% |
| Feb 18, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.22% |
| Feb 17, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.07% |
| Feb 13, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 1.18% |
| Feb 12, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -1.67% |
| Feb 11, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.07% |
| Feb 10, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.14% |
| Feb 9, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | - |
| Feb 6, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 2.91% |
| Feb 5, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.96% |
| Feb 4, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.07% |
| Feb 3, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.07% |
| Feb 2, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 1.50% |
| Jan 30, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -0.82% |
| Jan 29, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.82% |
| Jan 28, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -0.45% |
| Jan 27, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.15% |
| Jan 26, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.07% |
| Jan 23, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -1.61% |
| Jan 22, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.37% |
| Jan 21, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 2.33% |
| Jan 20, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -1.26% |
| Jan 16, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.30% |
| Jan 15, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 1.28% |
| Jan 14, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.45% |
| Jan 13, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.08% |
| Jan 12, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.15% |
| Jan 9, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.53% |
| Jan 8, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 1.00% |
| Jan 7, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.46% |
| Jan 6, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 1.32% |
| Jan 5, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 1.25% |
| Jan 2, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.79% |
| Dec 31, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -1.02% |
| Dec 30, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.54% |
| Dec 29, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.92% |
| Dec 26, 2025 | 12.95 | 12.95 | 12.95 | 12.98 | 12.95 | -0.23% |
| Dec 24, 2025 | 12.98 | 12.98 | 12.98 | 13.01 | 12.98 | 0.31% |
| Dec 23, 2025 | 12.94 | 12.94 | 12.94 | 12.97 | 12.94 | -0.46% |
| Dec 22, 2025 | 13.00 | 13.00 | 13.00 | 13.03 | 13.00 | 0.62% |
| Dec 19, 2025 | 12.92 | 12.92 | 12.92 | 12.95 | 12.92 | 0.47% |
| Dec 18, 2025 | 12.86 | 12.86 | 12.86 | 12.89 | 12.86 | 0.55% |
| Dec 17, 2025 | 12.80 | 12.80 | 12.80 | 12.82 | 12.79 | -9.65% |