SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F (SMSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
-0.01 (-0.10%)
Jul 11, 2025, 4:00 PM EDT
SMSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 15, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.40% |
| Jul 14, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.10% |
| Jul 11, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.10% |
| Jul 10, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.30% |
| Jul 9, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.20% |
| Jul 8, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.20% |
| Jul 7, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.20% |
| Jul 3, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.10% |
| Jul 2, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.51% |
| Jul 1, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.41% |
| Jun 30, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.10% |
| Jun 27, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.10% |
| Jun 26, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.51% |
| Jun 25, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -0.10% |
| Jun 24, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0.31% |
| Jun 23, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 0.31% |
| Jun 20, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | - |
| Jun 18, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | - |
| Jun 17, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | -0.21% |
| Jun 16, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.31% |
| Jun 13, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -0.31% |
| Jun 12, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.10% |
| Jun 11, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | -0.10% |
| Jun 10, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.10% |
| Jun 9, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.41% |
| Jun 6, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 0.10% |
| Jun 5, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.10% |
| Jun 4, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0.21% |
| Jun 3, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0.52% |
| Jun 2, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.21% |
| May 30, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | -0.10% |
| May 29, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
| May 28, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -0.21% |
| May 27, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0.63% |
| May 23, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0.10% |
| May 22, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -0.10% |
| May 21, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | -0.31% |
| May 20, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
| May 19, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | -0.10% |
| May 16, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
| May 15, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -0.10% |
| May 14, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
| May 13, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.31% |
| May 12, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 1.05% |
| May 9, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.21% |
| May 8, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0.32% |
| May 7, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
| May 6, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -0.11% |
| May 5, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
| May 2, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.53% |