SEI Institutional Managed Trust Small Cap Fund Class F (SLLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.62
-0.03 (-0.20%)
At close: Sep 16, 2026
SLLAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 16, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -0.20% |
| Sep 15, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.88% |
| Sep 14, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.54% |
| Sep 11, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.75% |
| Sep 10, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -1.01% |
| Sep 9, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.86% |
| Sep 8, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.73% |
| Sep 4, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.40% |
| Sep 3, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.53% |
| Sep 2, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 1.01% |
| Sep 1, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -1.13% |
| Aug 31, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.79% |
| Aug 28, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.85% |
| Aug 27, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.07% |
| Aug 26, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.59% |
| Aug 25, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.07% |
| Aug 24, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.39% |
| Aug 21, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.93% |
| Aug 20, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -1.11% |
| Aug 19, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.20% |
| Aug 18, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -1.36% |
| Aug 17, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -0.26% |
| Aug 14, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.52% |
| Aug 13, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.32% |
| Aug 12, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.39% |
| Aug 11, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.07% |
| Aug 10, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.58% |
| Aug 7, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.72% |
| Aug 6, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.52% |
| Aug 5, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.96% |
| Aug 4, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 1.57% |
| Aug 3, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 1.86% |
| Jul 31, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.13% |
| Jul 30, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.60% |
| Jul 29, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -1.12% |
| Jul 28, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.53% |
| Jul 27, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.67% |
| Jul 24, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.27% |
| Jul 23, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.86% |
| Jul 22, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.79% |
| Jul 21, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 1.20% |
| Jul 20, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.53% |
| Jul 17, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.59% |
| Jul 16, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.53% |
| Jul 15, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.33% |
| Jul 14, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.20% |
| Jul 13, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.53% |
| Jul 10, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.07% |
| Jul 9, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 1.55% |
| Jul 8, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -1.00% |