SEI Institutional Managed Trust Small Cap Fund Class F (SLLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.13
-0.04 (-0.30%)
Feb 11, 2025, 4:00 PM EST
SLLAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 10, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -2.84% |
| Mar 7, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.33% |
| Mar 6, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -2.05% |
| Mar 5, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 1.08% |
| Mar 4, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -1.79% |
| Mar 3, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -2.54% |
| Feb 28, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 1.37% |
| Feb 27, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -1.03% |
| Feb 26, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.32% |
| Feb 25, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.24% |
| Feb 24, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -2.41% |
| Feb 21, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -1.08% |
| Feb 20, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -1.36% |
| Feb 19, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.45% |
| Feb 18, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.68% |
| Feb 14, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.08% |
| Feb 13, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 1.08% |
| Feb 12, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.91% |
| Feb 11, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.30% |
| Feb 10, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.23% |
| Feb 7, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -1.05% |
| Feb 6, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.08% |
| Feb 5, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.91% |
| Feb 4, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 1.31% |
| Feb 3, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -1.37% |
| Jan 31, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.90% |
| Jan 30, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 1.14% |
| Jan 29, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | - |
| Jan 28, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.23% |
| Jan 27, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -1.21% |
| Jan 24, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.45% |
| Jan 23, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.08% |
| Jan 22, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.60% |
| Jan 21, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 1.90% |
| Jan 17, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.61% |
| Jan 16, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.23% |
| Jan 15, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 1.88% |
| Jan 14, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 1.43% |
| Jan 13, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.56% |
| Jan 10, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -1.88% |
| Jan 8, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
| Jan 7, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.93% |
| Jan 6, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.15% |
| Jan 3, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 1.49% |
| Jan 2, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
| Dec 31, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.16% |
| Dec 30, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.70% |
| Dec 27, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -1.77% |
| Dec 26, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 12.98 | 0.77% |
| Dec 24, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.88 | 1.09% |