SEI Institutional Managed Trust Small Cap Value Fund Class I (SMVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.03
+0.21 (1.12%)
Apr 23, 2025, 4:00 PM EDT
SMVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 1.12% |
| Apr 22, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 2.45% |
| Apr 21, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | -1.82% |
| Apr 17, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 1.14% |
| Apr 16, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -0.64% |
| Apr 15, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 0.05% |
| Apr 14, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.98% |
| Apr 11, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 1.21% |
| Apr 10, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -4.76% |
| Apr 9, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 8.45% |
| Apr 8, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | -2.43% |
| Apr 7, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | -1.20% |
| Apr 4, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -4.24% |
| Apr 3, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -7.86% |
| Apr 2, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.67 | 1.42% |
| Apr 1, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.38 | 0.39% |
| Mar 31, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.30 | 0.15% |
| Mar 28, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.27 | -1.98% |
| Mar 27, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.68 | -0.43% |
| Mar 26, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.77 | -0.14% |
| Mar 25, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.80 | -0.48% |
| Mar 24, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.90 | 2.19% |
| Mar 21, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.45 | -0.92% |
| Mar 20, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.64 | -0.38% |
| Mar 19, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.72 | 1.27% |
| Mar 18, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.46 | -0.44% |
| Mar 17, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.55 | 1.03% |
| Mar 14, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.34 | 2.41% |
| Mar 13, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.86 | -1.34% |
| Mar 12, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.13 | -0.39% |
| Mar 11, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.21 | -0.44% |
| Mar 10, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.30 | -2.12% |
| Mar 7, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.74 | 0.78% |
| Mar 6, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.58 | -0.72% |
| Mar 5, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.73 | 1.02% |
| Mar 4, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.52 | -2.00% |
| Mar 3, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 20.94 | -2.33% |
| Feb 28, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.44 | 1.03% |
| Feb 27, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.22 | -0.56% |
| Feb 26, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.34 | -0.23% |
| Feb 25, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.39 | 0.09% |
| Feb 24, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.37 | -1.47% |
| Feb 21, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.68 | -1.05% |
| Feb 20, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.91 | -0.99% |
| Feb 19, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.13 | -0.76% |
| Feb 18, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.30 | 0.58% |
| Feb 14, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.17 | 0.09% |
| Feb 13, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.15 | 0.91% |
| Feb 12, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 21.95 | -1.39% |
| Feb 11, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.26 | 0.45% |