SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F (SMSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.35
+0.02 (0.19%)
At close: Oct 15, 2026

SMSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202610.3510.3510.3510.3510.350.19%
Oct 14, 202610.3310.3310.3310.3310.33-0.67%
Oct 13, 202610.4010.4010.4010.4010.40-0.10%
Oct 12, 202610.4110.4110.4110.4110.41-0.29%
Oct 9, 202610.4410.4410.4410.4410.440.38%
Oct 8, 202610.4010.4010.4010.4010.40-0.29%
Oct 7, 202610.4310.4310.4310.4310.43-0.48%
Oct 6, 202610.4810.4810.4810.4810.480.29%
Oct 5, 202610.4510.4510.4510.4510.450.10%
Oct 2, 202610.4410.4410.4410.4410.440.48%
Oct 1, 202610.3910.3910.3910.3910.39-0.10%
Sep 30, 202610.4010.4010.4010.4010.40-0.29%
Sep 29, 202610.4310.4310.4310.4310.43-
Sep 28, 202610.4310.4310.4310.4310.43-0.48%
Sep 25, 202610.4810.4810.4810.4810.480.10%
Sep 24, 202610.4710.4710.4710.4710.47-0.38%
Sep 23, 202610.5110.5110.5110.5110.51-0.57%
Sep 22, 202610.5710.5710.5710.5710.570.38%
Sep 21, 202610.5310.5310.5310.5310.530.19%
Sep 18, 202610.5110.5110.5110.5110.51-0.19%
Sep 17, 202610.5310.5310.5310.5310.530.19%
Sep 16, 202610.5110.5110.5110.5110.51-
Sep 15, 202610.5110.5110.5110.5110.51-0.19%
Sep 14, 202610.5310.5310.5310.5310.53-0.66%
Sep 11, 202610.6010.6010.6010.6010.600.28%
Sep 10, 202610.5710.5710.5710.5710.57-0.66%
Sep 9, 202610.6410.6410.6410.6410.64-0.28%
Sep 8, 202610.6710.6710.6710.6710.670.09%
Sep 4, 202610.6610.6610.6610.6610.660.19%
Sep 3, 202610.6410.6410.6410.6410.640.28%
Sep 2, 202610.6110.6110.6110.6110.610.09%
Sep 1, 202610.6010.6010.6010.6010.60-0.38%
Aug 31, 202610.6410.6410.6410.6410.64-0.28%
Aug 28, 202610.6710.6710.6710.6710.67-0.47%
Aug 27, 202610.7210.7210.7210.7210.720.09%
Aug 26, 202610.7110.7110.7110.7110.71-0.19%
Aug 25, 202610.7310.7310.7310.7310.730.37%
Aug 24, 202610.6910.6910.6910.6910.69-0.28%
Aug 21, 202610.7210.7210.7210.7210.720.37%
Aug 20, 202610.6810.6810.6810.6810.68-
Aug 19, 202610.6810.6810.6810.6810.680.09%
Aug 18, 202610.6710.6710.6710.6710.67-0.84%
Aug 17, 202610.7610.7610.7610.7610.760.09%
Aug 14, 202610.7510.7510.7510.7510.750.37%
Aug 13, 202610.7110.7110.7110.7110.71-0.19%
Aug 12, 202610.7310.7310.7310.7310.73-0.09%
Aug 11, 202610.7410.7410.7410.7410.740.09%
Aug 10, 202610.7310.7310.7310.7310.73-0.28%
Aug 7, 202610.7610.7610.7610.7610.760.56%
Aug 6, 202610.7010.7010.7010.7010.700.09%