SEI Institutional Managed Trust Small Cap Fund Class F (SLLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.76
-0.15 (-1.01%)
At close: Jun 17, 2026

SLLAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 17, 202614.7614.7614.7614.7614.76-1.01%
Jun 16, 202614.9114.9114.9114.9114.91-0.60%
Jun 15, 202615.0015.0015.0015.0015.000.13%
Jun 12, 202614.9814.9814.9814.9814.981.08%
Jun 11, 202614.8214.8214.8214.8214.822.63%
Jun 10, 202614.4414.4414.4414.4414.44-0.82%
Jun 9, 202614.5614.5614.5614.5614.560.69%
Jun 8, 202614.4614.4614.4614.4614.460.56%
Jun 5, 202614.3814.3814.3814.3814.38-2.31%
Jun 4, 202614.7214.7214.7214.7214.721.10%
Jun 3, 202614.5614.5614.5614.5614.56-0.68%
Jun 2, 202614.6614.6614.6614.6614.661.10%
Jun 1, 202614.5014.5014.5014.5014.50-0.21%
May 29, 202614.5314.5314.5314.5314.53-0.75%
May 28, 202614.6414.6414.6414.6414.64-0.34%
May 27, 202614.6914.6914.6914.6914.69-0.07%
May 26, 202614.7014.7014.7014.7014.701.66%
May 22, 202614.4614.4614.4614.4614.460.91%
May 21, 202614.3314.3314.3314.3314.330.28%
May 20, 202614.2914.2914.2914.2914.292.14%
May 19, 202613.9913.9913.9913.9913.99-0.99%
May 18, 202614.1314.1314.1314.1314.13-0.21%
May 15, 202614.1614.1614.1614.1614.16-2.01%
May 14, 202614.4514.4514.4514.4514.450.63%
May 13, 202614.3614.3614.3614.3614.36-0.42%
May 12, 202614.4214.4214.4214.4214.42-0.76%
May 11, 202614.5314.5314.5314.5314.53-0.41%
May 8, 202614.5914.5914.5914.5914.590.76%
May 7, 202614.4814.4814.4814.4814.48-1.16%
May 6, 202614.6514.6514.6514.6514.650.34%
May 5, 202614.6014.6014.6014.6014.602.10%
May 4, 202614.3014.3014.3014.3014.30-0.97%
May 1, 202614.4414.4414.4414.4414.440.35%
Apr 30, 202614.3914.3914.3914.3914.392.20%
Apr 29, 202614.0814.0814.0814.0814.08-0.28%
Apr 28, 202614.1214.1214.1214.1214.12-0.91%
Apr 27, 202614.2514.2514.2514.2514.25-0.14%
Apr 24, 202614.2714.2714.2714.2714.270.63%
Apr 23, 202614.1814.1814.1814.1814.1828.00%
Apr 22, 20260.050.050.050.050.05-99.65%
Apr 21, 202614.1214.1214.1214.1214.12-0.77%
Apr 20, 202614.2314.2314.2314.2314.230.57%
Apr 17, 202614.1514.1514.1514.1514.152.39%
Apr 16, 202613.8213.8213.8213.8213.820.07%
Apr 15, 202613.8113.8113.8113.8113.81-0.14%
Apr 14, 202613.8313.8313.8313.8313.830.66%
Apr 13, 202613.7413.7413.7413.7413.741.25%
Apr 10, 202613.5713.5713.5713.5713.57-0.44%
Apr 9, 202613.6313.6313.6313.6313.630.66%
Apr 8, 202613.5413.5413.5413.5413.543.12%