SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y (SMLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
0.00 (0.00%)
At close: Jun 9, 2026

SMLYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 9, 202610.3710.3710.3710.3710.37-
Jun 8, 202610.3710.3710.3710.3710.370.10%
Jun 5, 202610.3610.3610.3610.3610.36-0.67%
Jun 4, 202610.4310.4310.4310.4310.430.10%
Jun 3, 202610.4210.4210.4210.4210.42-0.19%
Jun 2, 202610.4410.4410.4410.4410.440.10%
Jun 1, 202610.4310.4310.4310.4310.43-
May 29, 202610.4310.4310.4310.4310.430.10%
May 28, 202610.4210.4210.4210.4210.420.10%
May 27, 202610.4110.4110.4110.4110.41-
May 26, 202610.4110.4110.4110.4110.410.39%
May 22, 202610.3710.3710.3710.3710.37-
May 21, 202610.3710.3710.3710.3710.370.10%
May 20, 202610.3610.3610.3610.3610.360.29%
May 19, 202610.3310.3310.3310.3310.33-0.10%
May 18, 202610.3410.3410.3410.3410.34-
May 15, 202610.3410.3410.3410.3410.34-0.48%
May 14, 202610.3910.3910.3910.3910.390.10%
May 13, 202610.3810.3810.3810.3810.380.19%
May 12, 202610.3610.3610.3610.3610.36-0.19%
May 11, 202610.3810.3810.3810.3810.38-
May 8, 202610.3810.3810.3810.3810.380.19%
May 7, 202610.3610.3610.3610.3610.36-0.10%
May 6, 202610.3710.3710.3710.3710.370.39%
May 5, 202610.3310.3310.3310.3310.330.10%
May 4, 202610.3210.3210.3210.3210.32-0.10%
May 1, 202610.3310.3310.3310.3310.33-
Apr 30, 202610.3310.3310.3310.3310.330.29%
Apr 29, 202610.3010.3010.3010.3010.30-0.10%
Apr 28, 202610.3110.3110.3110.3110.31-0.19%
Apr 27, 202610.3310.3310.3310.3310.33-
Apr 24, 202610.3310.3310.3310.3310.330.29%
Apr 23, 202610.3010.3010.3010.3010.30102.00%
Apr 22, 20260.010.010.010.010.01-99.90%
Apr 21, 202610.3010.3010.3010.3010.30-0.19%
Apr 20, 202610.3210.3210.3210.3210.32-0.10%
Apr 17, 202610.3310.3310.3310.3310.330.29%
Apr 16, 202610.3010.3010.3010.3010.30-
Apr 15, 202610.3010.3010.3010.3010.300.10%
Apr 14, 202610.2910.2910.2910.2910.290.29%
Apr 13, 202610.2610.2610.2610.2610.260.20%
Apr 10, 202610.2410.2410.2410.2410.240.10%
Apr 9, 202610.2310.2310.2310.2310.23-
Apr 8, 202610.2310.2310.2310.2310.230.49%
Apr 7, 202610.1810.1810.1810.1810.18-
Apr 6, 202610.1810.1810.1810.1810.180.10%
Apr 2, 202610.1710.1710.1710.1710.17-
Apr 1, 202610.1710.1710.1710.1710.170.20%
Mar 31, 202610.1510.1510.1510.1510.150.40%
Mar 30, 202610.1110.1110.1110.1110.110.10%