SEI Institutional Managed Trust Small Cap Fund Class F (SLLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.53
+0.08 (0.52%)
At close: Aug 14, 2026

SLLAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 14, 202615.5315.5315.5315.5315.530.52%
Aug 13, 202615.4515.4515.4515.4515.450.32%
Aug 12, 202615.4015.4015.4015.4015.400.39%
Aug 11, 202615.3415.3415.3415.3415.34-0.07%
Aug 10, 202615.3515.3515.3515.3515.35-0.58%
Aug 7, 202615.4415.4415.4415.4415.440.72%
Aug 6, 202615.3315.3315.3315.3315.33-0.52%
Aug 5, 202615.4115.4115.4115.4115.41-0.96%
Aug 4, 202615.5615.5615.5615.5615.561.57%
Aug 3, 202615.3215.3215.3215.3215.321.86%
Jul 31, 202615.0415.0415.0415.0415.04-0.13%
Jul 30, 202615.0615.0615.0615.0615.060.60%
Jul 29, 202614.9714.9714.9714.9714.97-1.12%
Jul 28, 202615.1415.1415.1415.1415.140.53%
Jul 27, 202615.0615.0615.0615.0615.060.67%
Jul 24, 202614.9614.9614.9614.9614.960.27%
Jul 23, 202614.9214.9214.9214.9214.92-0.86%
Jul 22, 202615.0515.0515.0515.0515.05-0.79%
Jul 21, 202615.1715.1715.1715.1715.171.20%
Jul 20, 202614.9914.9914.9914.9914.99-0.53%
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%