SEI Institutional Managed Trust Small Cap Value Fund Class I (SMVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.83
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
SMVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 25, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.80% |
| Jun 24, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 0.95% |
| Jun 23, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 1.01% |
| Jun 20, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | - |
| Jun 18, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 0.43% |
| Jun 17, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -0.86% |
| Jun 16, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 1.31% |
| Jun 13, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -1.90% |
| Jun 12, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.14% |
| Jun 11, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.61% |
| Jun 10, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.86% |
| Jun 9, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.77% |
| Jun 6, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 1.46% |
| Jun 5, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -0.24% |
| Jun 4, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -0.67% |
| Jun 3, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 1.62% |
| Jun 2, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -0.05% |
| May 30, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -0.63% |
| May 29, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0.59% |
| May 28, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | -1.45% |
| May 27, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 2.62% |
| May 23, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | -0.59% |
| May 22, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -0.10% |
| May 21, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -2.91% |
| May 20, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.19% |
| May 19, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -0.57% |
| May 16, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.52% |
| May 15, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.43% |
| May 14, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -0.90% |
| May 13, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0.67% |
| May 12, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 3.81% |
| May 9, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | -0.05% |
| May 8, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 1.71% |
| May 7, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.30% |
| May 6, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -0.40% |
| May 5, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.65% |
| May 2, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 2.56% |
| May 1, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 0.57% |
| Apr 30, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -0.66% |
| Apr 29, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0.46% |
| Apr 28, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0.41% |
| Apr 25, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -0.05% |
| Apr 24, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 1.89% |
| 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% |