SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F (SMSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.34
-0.02 (-0.19%)
At close: May 19, 2026

SMSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202610.3410.3410.3410.3410.34-0.19%
May 18, 202610.3610.3610.3610.3610.36-
May 15, 202610.3610.3610.3610.3610.36-0.96%
May 14, 202610.4610.4610.4610.4610.46-0.19%
May 13, 202610.4810.4810.4810.4810.480.19%
May 12, 202610.4610.4610.4610.4610.46-
May 11, 202610.4610.4610.4610.4610.460.10%
May 8, 202610.4510.4510.4510.4510.450.10%
May 7, 202610.4410.4410.4410.4410.44-0.29%
May 6, 202610.4710.4710.4710.4710.470.77%
May 5, 202610.3910.3910.3910.3910.390.19%
May 4, 202610.3710.3710.3710.3710.37-0.29%
May 1, 202610.4010.4010.4010.4010.40-
Apr 30, 202610.4010.4010.4010.4010.400.29%
Apr 29, 202610.3710.3710.3710.3710.37-0.38%
Apr 28, 202610.4110.4110.4110.4110.41-0.29%
Apr 27, 202610.4410.4410.4410.4410.44-
Apr 24, 202610.4410.4410.4410.4410.440.38%
Apr 23, 202610.4010.4010.4010.4010.400.10%
Apr 22, 202610.3910.3910.3910.3910.39-0.10%
Apr 21, 202610.4010.4010.4010.4010.40-0.57%
Apr 20, 202610.4610.4610.4610.4610.46-
Apr 17, 202610.4610.4610.4610.4610.460.58%
Apr 16, 202610.4010.4010.4010.4010.400.19%
Apr 15, 202610.3810.3810.3810.3810.38-0.29%
Apr 14, 202610.4110.4110.4110.4110.410.10%
Apr 13, 202610.4010.4010.4010.4010.400.19%
Apr 10, 202610.3810.3810.3810.3810.380.10%
Apr 9, 202610.3710.3710.3710.3710.370.19%
Apr 8, 202610.3510.3510.3510.3510.350.98%
Apr 7, 202610.2510.2510.2510.2510.25-0.19%
Apr 6, 202610.2710.2710.2710.2710.270.29%
Apr 2, 202610.2410.2410.2410.2410.24-0.10%
Apr 1, 202610.2510.2510.2510.2510.250.89%
Mar 31, 202610.1610.1610.1610.1610.161.20%
Mar 30, 202610.0410.0410.0410.0410.040.10%
Mar 27, 202610.0310.0310.0310.0310.03-0.40%
Mar 26, 202610.0710.0710.0710.0710.07-0.49%
Mar 25, 202610.1210.1210.1210.1210.120.40%
Mar 24, 202610.0810.0810.0810.0810.080.20%
Mar 23, 202610.0610.0610.0610.0610.060.60%
Mar 20, 202610.0010.0010.0010.0010.00-0.60%
Mar 19, 202610.0610.0610.0610.0610.06-0.49%
Mar 18, 202610.1110.1110.1110.1110.11-0.59%
Mar 17, 202610.1710.1710.1710.1710.170.39%
Mar 16, 202610.1310.1310.1310.1310.130.30%
Mar 13, 202610.1010.1010.1010.1010.10-0.39%
Mar 12, 202610.1410.1410.1410.1410.14-0.69%
Mar 11, 202610.2110.2110.2110.2110.21-
Mar 10, 202610.2110.2110.2110.2110.210.10%