SEI Institutional Managed Trust Small Cap Fund Class F (SLLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.07
-0.09 (-0.59%)
At close: Jul 17, 2026

SLLAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 17, 202615.0715.0715.0715.0715.07-0.59%
Jul 16, 202615.1615.1615.1615.1615.160.53%
Jul 15, 202615.0815.0815.0815.0815.080.33%
Jul 14, 202615.0315.0315.0315.0315.030.20%
Jul 13, 202615.0015.0015.0015.0015.00-0.53%
Jul 10, 202615.0815.0815.0815.0815.080.07%
Jul 9, 202615.0715.0715.0715.0715.071.55%
Jul 8, 202614.8414.8414.8414.8414.84-1.00%
Jul 7, 202614.9914.9914.9914.9914.99-1.19%
Jul 6, 202615.1715.1715.1715.1715.170.76%
Jul 2, 202615.0615.0615.0615.0615.06-1.31%
Jul 1, 202615.2615.2615.2615.2615.26-0.52%
Jun 30, 202615.3415.3415.3415.3415.340.66%
Jun 29, 202615.2415.2415.2415.2415.240.07%
Jun 26, 202615.2315.2315.2315.2315.230.07%
Jun 25, 202615.2215.2215.2215.2215.220.86%
Jun 24, 202615.0915.0915.0915.0915.090.60%
Jun 23, 202615.0015.0015.0015.0015.00-0.79%
Jun 22, 202615.1215.1215.1215.1215.120.87%
Jun 18, 202614.9914.9914.9914.9914.991.56%
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, 202614.2914.2914.2914.2914.292.15%
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%