SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F (SMSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.68
+0.02 (0.21%)
Jun 4, 2025, 4:00 PM EDT
SMSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 1, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0.32% |
| Apr 30, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | -0.11% |
| Apr 29, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | - |
| Apr 28, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | - |
| Apr 25, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0.21% |
| Apr 24, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0.86% |
| Apr 23, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.76% |
| Apr 22, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.55% |
| Apr 21, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | -0.33% |
| Apr 17, 2025 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 0.22% |
| Apr 16, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | -0.11% |
| Apr 15, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0.11% |
| Apr 14, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.22% |
| Apr 11, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 0.33% |
| Apr 10, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | -0.76% |
| Apr 9, 2025 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 1.55% |
| Apr 8, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | -0.55% |
| Apr 7, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -0.55% |
| Apr 4, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -1.08% |
| Apr 3, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | -1.60% |
| Apr 2, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0.32% |
| Apr 1, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
| Mar 31, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
| Mar 28, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | -0.53% |
| Mar 27, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | - |
| Mar 26, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | -0.21% |