SEI Institutional Managed Trust Small Cap Fund Class F (SLLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.74
+0.04 (0.31%)
Jun 27, 2025, 4:00 PM EDT
SLLAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 1, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 1.57% |
| Jun 30, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.16% |
| Jun 27, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.31% |
| Jun 26, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 1.52% |
| Jun 25, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.87% |
| Jun 24, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 1.04% |
| Jun 23, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 1.05% |
| Jun 20, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.08% |
| Jun 18, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.32% |
| Jun 17, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.88% |
| Jun 16, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 1.30% |
| Jun 13, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -1.76% |
| Jun 12, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.16% |
| Jun 11, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.48% |
| Jun 10, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.56% |
| Jun 9, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.40% |
| Jun 6, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 1.47% |
| Jun 5, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.08% |
| Jun 4, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.32% |
| Jun 3, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 1.15% |
| Jun 2, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.08% |
| May 30, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.33% |
| May 29, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.41% |
| May 28, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -1.14% |
| May 27, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 2.41% |
| May 23, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.33% |
| May 22, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.08% |
| May 21, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -2.74% |
| May 20, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.16% |
| May 19, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.32% |
| May 16, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.89% |
| May 15, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.49% |
| May 14, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.89% |
| May 13, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.57% |
| May 12, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 3.26% |
| May 9, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.08% |
| May 8, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 1.53% |
| May 7, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.34% |
| May 6, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.59% |
| May 5, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.51% |
| May 2, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 2.42% |
| May 1, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.43% |
| Apr 30, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.52% |
| Apr 29, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.52% |
| Apr 28, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.35% |
| Apr 25, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| Apr 24, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 1.86% |
| Apr 23, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 1.35% |
| Apr 22, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 2.58% |
| Apr 21, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -2.17% |