SEI Institutional Managed Trust Small Cap Fund Class F (SLLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.56
+0.18 (1.25%)
At close: Oct 15, 2026
SLLAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 1.25% |
| Oct 14, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -1.30% |
| Oct 13, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.21% |
| Oct 12, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.14% |
| Oct 9, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.28% |
| Oct 8, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.48% |
| Oct 7, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -1.23% |
| Oct 6, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.14% |
| Oct 5, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.56% |
| Oct 2, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.57 | 0.90% |
| Oct 1, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.44 | 0.91% |
| Sep 30, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.31 | -0.35% |
| Sep 29, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.36 | -0.35% |
| Sep 28, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.41 | -0.62% |
| Sep 25, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.50 | 0.49% |
| Sep 24, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.43 | -0.07% |
| Sep 23, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.44 | -1.10% |
| Sep 22, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.60 | 0.21% |
| Sep 21, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.57 | 0.14% |
| Sep 18, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.55 | -0.48% |
| Sep 17, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.62 | 0.14% |
| Sep 16, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.60 | -0.21% |
| Sep 15, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.63 | -0.88% |
| Sep 14, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.76 | -0.54% |
| Sep 11, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.84 | 0.75% |
| Sep 10, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.73 | -1.01% |
| Sep 9, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.88 | -0.86% |
| Sep 8, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.01 | -0.73% |
| Sep 4, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.12 | 0.40% |
| Sep 3, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.06 | 0.53% |
| Sep 2, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 14.98 | 1.01% |
| Sep 1, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.83 | -1.13% |
| Aug 31, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.00 | -0.79% |
| Aug 28, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.12 | -0.85% |
| Aug 27, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.25 | 0.07% |
| Aug 26, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.24 | 0.59% |
| Aug 25, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.15 | 0.07% |
| Aug 24, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.14 | -0.39% |
| Aug 21, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.20 | 0.93% |
| Aug 20, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.06 | -1.12% |
| Aug 19, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.23 | -0.20% |
| Aug 18, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.26 | -1.36% |
| Aug 17, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.47 | -0.26% |
| Aug 14, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.51 | 0.52% |
| Aug 13, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.43 | 0.33% |
| Aug 12, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.38 | 0.39% |
| Aug 11, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.32 | -0.07% |
| Aug 10, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.33 | -0.58% |
| Aug 7, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.42 | 0.72% |
| Aug 6, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.31 | -0.52% |