SEI Institutional Managed Trust Small Cap Value Fund Class I (SMVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.64
+0.34 (1.40%)
Feb 13, 2026, 9:30 AM EST
SMVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 1.40% |
| Feb 12, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | -1.66% |
| Feb 11, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -0.12% |
| Feb 10, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -0.20% |
| Feb 9, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | -0.60% |
| Feb 6, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 2.21% |
| Feb 5, 2026 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | -0.73% |
| Feb 4, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 1.24% |
| Feb 3, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.29% |
| Feb 2, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 1.59% |
| Jan 30, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -0.38% |
| Jan 29, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 1.18% |
| Jan 28, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | -0.46% |
| Jan 27, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | -0.17% |
| Jan 26, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.04% |
| Jan 23, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | -1.53% |
| Jan 22, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0.12% |
| Jan 21, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 2.73% |
| Jan 20, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | -1.30% |
| Jan 16, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | -0.75% |
| Jan 15, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 1.40% |
| Jan 14, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0.38% |
| Jan 13, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | -0.30% |
| Jan 12, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | -0.21% |
| Jan 9, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 0.25% |
| Jan 8, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 1.24% |
| Jan 7, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -0.81% |
| Jan 6, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 1.56% |
| Jan 5, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 1.31% |
| Jan 2, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.79% |
| Dec 31, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -0.92% |
| Dec 30, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -0.31% |
| Dec 29, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -0.69% |
| Dec 26, 2025 | 23.08 | 23.08 | 23.08 | 23.11 | 23.08 | -0.04% |
| Dec 24, 2025 | 23.09 | 23.09 | 23.09 | 23.12 | 23.09 | 0.35% |
| Dec 23, 2025 | 23.01 | 23.01 | 23.01 | 23.04 | 23.01 | -0.52% |
| Dec 22, 2025 | 23.13 | 23.13 | 23.13 | 23.16 | 23.13 | 0.39% |
| Dec 19, 2025 | 23.04 | 23.04 | 23.04 | 23.07 | 23.04 | - |
| Dec 18, 2025 | 23.04 | 23.04 | 23.04 | 23.07 | 23.04 | 0.22% |
| Dec 17, 2025 | 22.99 | 22.99 | 22.99 | 23.02 | 22.99 | -7.48% |
| Dec 16, 2025 | 23.00 | 23.00 | 23.00 | 24.88 | 23.00 | -0.80% |
| Dec 15, 2025 | 23.18 | 23.18 | 23.18 | 25.08 | 23.18 | 0.16% |
| Dec 12, 2025 | 23.15 | 23.15 | 23.15 | 25.04 | 23.15 | -1.07% |
| Dec 11, 2025 | 23.40 | 23.40 | 23.40 | 25.31 | 23.40 | 1.08% |
| Dec 10, 2025 | 23.15 | 23.15 | 23.15 | 25.04 | 23.15 | 2.88% |
| Dec 9, 2025 | 22.50 | 22.50 | 22.50 | 24.34 | 22.50 | 0.37% |
| Dec 8, 2025 | 22.42 | 22.42 | 22.42 | 24.25 | 22.42 | -0.25% |
| Dec 5, 2025 | 22.47 | 22.47 | 22.47 | 24.31 | 22.47 | -0.16% |
| Dec 4, 2025 | 22.51 | 22.51 | 22.51 | 24.35 | 22.51 | -0.29% |
| Dec 3, 2025 | 22.57 | 22.57 | 22.57 | 24.42 | 22.57 | 1.45% |