SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F (SMINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.40
-0.08 (-0.55%)
At close: Jul 8, 2026
SMINX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.55% |
| Jul 7, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.21% |
| Jul 6, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.35% |
| Jul 2, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 2.06% |
| Jul 1, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.91% |
| Jun 30, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.28% |
| Jun 29, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.35% |
| Jun 26, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.49% |
| Jun 25, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.35% |
| Jun 24, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.21% |
| Jun 23, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -0.84% |
| Jun 22, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.28% |
| Jun 18, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.49% |
| Jun 17, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.21% |
| Jun 16, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.21% |
| Jun 15, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.07% |
| Jun 12, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.98% |
| Jun 11, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.85% |
| Jun 10, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.07% |
| Jun 9, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.21% |
| Jun 8, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
| Jun 5, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.77% |
| Jun 4, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.21% |
| Jun 3, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.21% |
| Jun 2, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.07% |
| Jun 1, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.97% |
| May 29, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.21% |
| May 28, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.35% |
| May 27, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.35% |
| May 26, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.14% |
| May 22, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.34% |
| May 21, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.07% |
| May 20, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.48% |
| May 19, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.07% |
| May 18, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.63% |
| May 15, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.97% |
| May 14, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.07% |
| May 13, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.42% |
| May 12, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.48% |
| May 11, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.21% |
| May 8, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.07% |
| May 7, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.75% |
| May 6, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 1.25% |
| May 5, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.56% |
| May 4, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -1.04% |
| May 1, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.07% |
| Apr 30, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 1.55% |
| Apr 29, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.63% |
| Apr 28, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.21% |
| Apr 27, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.49% |