SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F (SMSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.71
-0.02 (-0.19%)
At close: Aug 26, 2026
SMSAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.19% |
| Aug 25, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.37% |
| Aug 24, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.28% |
| Aug 21, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.37% |
| Aug 20, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| Aug 19, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.09% |
| Aug 18, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.84% |
| Aug 17, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.09% |
| Aug 14, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.37% |
| Aug 13, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.19% |
| Aug 12, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.09% |
| Aug 11, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.09% |
| Aug 10, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.28% |
| Aug 7, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.56% |
| Aug 6, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.09% |
| Aug 5, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.19% |
| Aug 4, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.94% |
| Aug 3, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.38% |
| Jul 31, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.09% |
| Jul 30, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.38% |
| Jul 29, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.57% |
| Jul 28, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.19% |
| Jul 27, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.09% |
| Jul 24, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | - |
| Jul 23, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.09% |
| Jul 22, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.28% |
| Jul 21, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.47% |
| Jul 20, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | - |
| Jul 17, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.28% |
| Jul 16, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -0.28% |
| Jul 15, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
| Jul 14, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.19% |
| Jul 13, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.28% |
| Jul 10, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.19% |
| Jul 9, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.28% |
| Jul 8, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.38% |
| Jul 7, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.37% |
| Jul 6, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| Jul 2, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.19% |
| Jul 1, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.28% |
| Jun 30, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.19% |
| Jun 29, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.09% |
| Jun 26, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.09% |
| Jun 25, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.28% |
| Jun 24, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
| Jun 23, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.47% |
| Jun 22, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.19% |
| Jun 18, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.28% |
| Jun 17, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.19% |
| Jun 16, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.19% |