SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F (SMSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.32
+0.03 (0.29%)
At close: Feb 13, 2026
SMSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.29% |
| Feb 12, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.58% |
| Feb 11, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.19% |
| Feb 10, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | - |
| Feb 9, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.49% |
| Feb 6, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.78% |
| Feb 5, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.58% |
| Feb 4, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.10% |
| Feb 3, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.89% |
| Feb 2, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.20% |
| Jan 30, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.88% |
| Jan 29, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.20% |
| Jan 28, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.10% |
| Jan 27, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.20% |
| Jan 26, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.10% |
| Jan 23, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.10% |
| Jan 22, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.20% |
| Jan 21, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.49% |
| Jan 20, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.20% |
| Jan 16, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.20% |
| Jan 15, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.29% |
| Jan 14, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| Jan 13, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| Jan 12, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.20% |
| Jan 9, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.69% |
| Jan 8, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.10% |
| Jan 7, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | - |
| Jan 6, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.20% |
| Jan 5, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.70% |
| Jan 2, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.50% |
| Dec 31, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.20% |
| Dec 30, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
| Dec 29, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -4.95% |
| Dec 26, 2025 | 9.99 | 9.99 | 9.99 | 10.50 | 9.99 | 0.10% |
| Dec 24, 2025 | 9.98 | 9.98 | 9.98 | 10.49 | 9.98 | 0.10% |
| Dec 23, 2025 | 9.98 | 9.98 | 9.98 | 10.48 | 9.97 | 0.19% |
| Dec 22, 2025 | 9.96 | 9.96 | 9.96 | 10.46 | 9.96 | 0.29% |
| Dec 19, 2025 | 9.93 | 9.93 | 9.93 | 10.43 | 9.93 | 0.38% |
| Dec 18, 2025 | 9.89 | 9.89 | 9.89 | 10.39 | 9.89 | 0.29% |
| Dec 17, 2025 | 9.86 | 9.86 | 9.86 | 10.36 | 9.86 | -0.10% |
| Dec 16, 2025 | 9.87 | 9.87 | 9.87 | 10.37 | 9.87 | -0.19% |
| Dec 15, 2025 | 9.89 | 9.89 | 9.89 | 10.39 | 9.89 | -0.10% |
| Dec 12, 2025 | 9.90 | 9.90 | 9.90 | 10.40 | 9.90 | -0.29% |
| Dec 11, 2025 | 9.93 | 9.93 | 9.93 | 10.43 | 9.93 | 0.29% |
| Dec 10, 2025 | 9.90 | 9.90 | 9.90 | 10.40 | 9.90 | 0.39% |
| Dec 9, 2025 | 9.86 | 9.86 | 9.86 | 10.36 | 9.86 | - |
| Dec 8, 2025 | 9.86 | 9.86 | 9.86 | 10.36 | 9.86 | -0.10% |
| Dec 5, 2025 | 9.87 | 9.87 | 9.87 | 10.37 | 9.87 | -0.19% |
| Dec 4, 2025 | 9.89 | 9.89 | 9.89 | 10.39 | 9.89 | 0.10% |
| Dec 3, 2025 | 9.88 | 9.88 | 9.88 | 10.38 | 9.88 | 0.48% |