SEI Institutional Managed Trust Small Cap Fund Class F (SLLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.86
-0.09 (-0.75%)
Mar 18, 2025, 9:34 AM EST
SLLAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 25, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.25% |
| Mar 24, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 2.61% |
| Mar 21, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.75% |
| Mar 20, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.50% |
| Mar 19, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 1.52% |
| Mar 18, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.75% |
| Mar 17, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 1.19% |
| Mar 14, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 2.61% |
| Mar 13, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -1.71% |
| Mar 12, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.26% |
| Mar 11, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.26% |
| 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% |