SEI Institutional Managed Trust Small Cap Fund Class F (SLLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.86
-0.09 (-0.73%)
At close: Dec 29, 2025
SLLAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 16, 2025 | 12.88 | 12.88 | 12.88 | 14.19 | 12.88 | -0.56% |
| Dec 15, 2025 | 12.95 | 12.95 | 12.95 | 14.27 | 12.95 | -0.07% |
| Dec 12, 2025 | 12.96 | 12.96 | 12.96 | 14.28 | 12.96 | -1.24% |
| Dec 11, 2025 | 13.13 | 13.13 | 13.13 | 14.46 | 13.12 | 1.26% |
| Dec 10, 2025 | 12.96 | 12.96 | 12.96 | 14.28 | 12.96 | 2.07% |
| Dec 9, 2025 | 12.70 | 12.70 | 12.70 | 13.99 | 12.70 | 0.14% |
| Dec 8, 2025 | 12.68 | 12.68 | 12.68 | 13.97 | 12.68 | -0.21% |
| Dec 5, 2025 | 12.71 | 12.71 | 12.71 | 14.00 | 12.71 | -0.28% |
| Dec 4, 2025 | 12.74 | 12.74 | 12.74 | 14.04 | 12.74 | 0.14% |
| Dec 3, 2025 | 12.73 | 12.73 | 12.73 | 14.02 | 12.73 | 1.45% |
| Dec 2, 2025 | 12.54 | 12.54 | 12.54 | 13.82 | 12.54 | -0.14% |
| Dec 1, 2025 | 12.56 | 12.56 | 12.56 | 13.84 | 12.56 | -0.72% |
| Nov 28, 2025 | 12.65 | 12.65 | 12.65 | 13.94 | 12.65 | 0.29% |
| Nov 26, 2025 | 12.62 | 12.62 | 12.62 | 13.90 | 12.62 | 0.87% |
| Nov 25, 2025 | 12.51 | 12.51 | 12.51 | 13.78 | 12.51 | 2.45% |
| Nov 24, 2025 | 12.21 | 12.21 | 12.21 | 13.45 | 12.21 | 1.20% |
| Nov 21, 2025 | 12.06 | 12.06 | 12.06 | 13.29 | 12.06 | 2.94% |
| Nov 20, 2025 | 11.72 | 11.72 | 11.72 | 12.91 | 11.72 | -1.45% |
| Nov 19, 2025 | 11.89 | 11.89 | 11.89 | 13.10 | 11.89 | 0.23% |
| Nov 18, 2025 | 11.86 | 11.86 | 11.86 | 13.07 | 11.86 | 0.23% |
| Nov 17, 2025 | 11.84 | 11.84 | 11.84 | 13.04 | 11.84 | -2.03% |
| Nov 14, 2025 | 12.08 | 12.08 | 12.08 | 13.31 | 12.08 | -0.15% |
| Nov 13, 2025 | 12.10 | 12.10 | 12.10 | 13.33 | 12.10 | -1.99% |
| Nov 12, 2025 | 12.34 | 12.34 | 12.34 | 13.60 | 12.34 | 0.29% |
| Nov 11, 2025 | 12.31 | 12.31 | 12.31 | 13.56 | 12.31 | 0.22% |
| Nov 10, 2025 | 12.28 | 12.28 | 12.28 | 13.53 | 12.28 | 0.82% |
| Nov 7, 2025 | 12.18 | 12.18 | 12.18 | 13.42 | 12.18 | 0.75% |
| Nov 6, 2025 | 12.09 | 12.09 | 12.09 | 13.32 | 12.09 | -1.62% |
| Nov 5, 2025 | 12.29 | 12.29 | 12.29 | 13.54 | 12.29 | 1.42% |
| Nov 4, 2025 | 12.12 | 12.12 | 12.12 | 13.35 | 12.12 | -1.11% |
| Nov 3, 2025 | 12.25 | 12.25 | 12.25 | 13.50 | 12.25 | - |
| Oct 31, 2025 | 12.25 | 12.25 | 12.25 | 13.50 | 12.25 | - |
| Oct 30, 2025 | 12.25 | 12.25 | 12.25 | 13.50 | 12.25 | -1.17% |
| Oct 29, 2025 | 12.40 | 12.40 | 12.40 | 13.66 | 12.40 | -1.44% |
| Oct 28, 2025 | 12.58 | 12.58 | 12.58 | 13.86 | 12.58 | -0.43% |
| Oct 27, 2025 | 12.63 | 12.63 | 12.63 | 13.92 | 12.63 | -0.14% |
| Oct 24, 2025 | 12.65 | 12.65 | 12.65 | 13.94 | 12.65 | 0.80% |
| Oct 23, 2025 | 12.55 | 12.55 | 12.55 | 13.83 | 12.55 | 1.10% |
| Oct 22, 2025 | 12.42 | 12.42 | 12.42 | 13.68 | 12.42 | -0.94% |
| Oct 21, 2025 | 12.54 | 12.54 | 12.54 | 13.81 | 12.53 | -0.07% |
| Oct 20, 2025 | 12.54 | 12.54 | 12.54 | 13.82 | 12.54 | 1.92% |