SEI Institutional Managed Trust Small Cap Fund Class F (SLLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.19
+0.01 (0.08%)
Jun 2, 2025, 4:00 PM EDT
SLLAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 30, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.33% |
| May 29, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.41% |
| May 28, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -1.14% |
| May 27, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 2.41% |
| May 23, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.33% |
| May 22, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.08% |
| May 21, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -2.74% |
| May 20, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.16% |
| May 19, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.32% |
| May 16, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.89% |
| May 15, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.49% |
| May 14, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.89% |
| May 13, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.57% |
| May 12, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 3.26% |
| May 9, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.08% |
| May 8, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 1.53% |
| May 7, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.34% |
| May 6, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.59% |
| May 5, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.51% |
| May 2, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 2.42% |
| May 1, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.43% |
| Apr 30, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.52% |
| Apr 29, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.52% |
| Apr 28, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.35% |
| Apr 25, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| Apr 24, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 1.86% |
| Apr 23, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 1.35% |
| Apr 22, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 2.58% |
| Apr 21, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -2.17% |
| Apr 17, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.73% |
| Apr 16, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.81% |
| Apr 15, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.18% |
| Apr 14, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 1.19% |
| Apr 11, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 1.30% |
| Apr 10, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -4.26% |
| Apr 9, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 8.46% |
| Apr 8, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -2.26% |
| Apr 7, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.84% |
| Apr 4, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -4.45% |
| Apr 3, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -6.96% |
| Apr 2, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.06 | 1.51% |
| Apr 1, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.88 | 0.17% |
| Mar 31, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.86 | 0.68% |
| Mar 28, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.78 | -1.91% |
| Mar 27, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.01 | -0.41% |
| Mar 26, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.06 | -0.82% |
| Mar 25, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.16 | -0.25% |
| Mar 24, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.18 | 2.61% |
| Mar 21, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.88 | -0.75% |
| Mar 20, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.97 | -0.50% |