SEI Institutional Managed Trust Small Cap Fund Class F (SLLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.91
+0.38 (3.03%)
At close: Mar 31, 2026

SLLAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 30, 202612.5312.5312.5312.5312.53-1.18%
Mar 27, 202612.6812.6812.6812.6812.68-1.63%
Mar 26, 202612.8912.8912.8912.8912.89-1.45%
Mar 25, 202613.0813.0813.0813.0813.080.93%
Mar 24, 202612.9612.9612.9612.9612.960.93%
Mar 23, 202612.8412.8412.8412.8412.842.39%
Mar 20, 202612.5412.5412.5412.5412.54-1.88%
Mar 19, 202612.7812.7812.7812.7812.780.47%
Mar 18, 202612.7212.7212.7212.7212.72-1.24%
Mar 17, 202612.8812.8812.8812.8812.880.47%
Mar 16, 202612.8212.8212.8212.8212.821.02%
Mar 13, 202612.6912.6912.6912.6912.69-0.31%
Mar 12, 202612.7312.7312.7312.7312.73-1.93%
Mar 11, 202612.9812.9812.9812.9812.98-0.54%
Mar 10, 202613.0513.0513.0513.0513.05-0.31%
Mar 9, 202613.0913.0913.0913.0913.090.69%
Mar 6, 202613.0013.0013.0013.0013.00-2.33%
Mar 5, 202613.3113.3113.3113.3113.31-1.92%
Mar 4, 202613.5713.5713.5713.5713.570.74%
Mar 3, 202613.4713.4713.4713.4713.47-1.82%
Mar 2, 202613.7213.7213.7213.7213.720.81%
Feb 27, 202613.6113.6113.6113.6113.61-1.73%
Feb 26, 202613.8513.8513.8513.8513.850.73%
Feb 25, 202613.7513.7513.7513.7513.751.03%
Feb 24, 202613.6113.6113.6113.6113.610.81%
Feb 23, 202613.5013.5013.5013.5013.50-2.03%
Feb 20, 202613.7813.7813.7813.7813.780.51%
Feb 19, 202613.7113.7113.7113.7113.71-0.15%
Feb 18, 202613.7313.7313.7313.7313.730.22%
Feb 17, 202613.7013.7013.7013.7013.70-0.07%
Feb 13, 202613.7113.7113.7113.7113.711.18%
Feb 12, 202613.5513.5513.5513.5513.55-1.67%
Feb 11, 202613.7813.7813.7813.7813.78-0.07%
Feb 10, 202613.7913.7913.7913.7913.79-0.14%
Feb 9, 202613.8113.8113.8113.8113.81-
Feb 6, 202613.8113.8113.8113.8113.812.91%
Feb 5, 202613.4213.4213.4213.4213.42-0.96%
Feb 4, 202613.5513.5513.5513.5513.55-0.07%
Feb 3, 202613.5613.5613.5613.5613.560.07%
Feb 2, 202613.5513.5513.5513.5513.551.50%
Jan 30, 202613.3513.3513.3513.3513.35-0.82%
Jan 29, 202613.4613.4613.4613.4613.460.82%
Jan 28, 202613.3513.3513.3513.3513.35-0.45%
Jan 27, 202613.4113.4113.4113.4113.41-0.15%
Jan 26, 202613.4313.4313.4313.4313.430.07%
Jan 23, 202613.4213.4213.4213.4213.42-1.61%
Jan 22, 202613.6413.6413.6413.6413.640.37%
Jan 21, 202613.5913.5913.5913.5913.592.33%
Jan 20, 202613.2813.2813.2813.2813.28-1.26%
Jan 16, 202613.4513.4513.4513.4513.45-0.30%