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SEI Institutional Managed Trust Small Cap Value Fund Class I (SMVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.39
+0.02 (0.09%)
At close: Apr 2, 2026

SMVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202623.3923.3923.3923.3923.390.09%
Apr 1, 202623.3723.3723.3723.3723.370.69%
Mar 31, 202623.2123.2123.2123.2123.212.47%
Mar 30, 202622.6522.6522.6522.6522.65-0.61%
Mar 27, 202622.7922.7922.7922.7922.79-1.60%
Mar 26, 202623.1623.1623.1623.1623.16-0.77%
Mar 25, 202623.3423.3423.3423.3423.340.69%
Mar 24, 202623.1823.1823.1823.1823.181.18%
Mar 23, 202622.9122.9122.9122.9122.912.09%
Mar 20, 202622.4422.4422.4422.4422.44-1.32%
Mar 19, 202622.7422.7422.7422.7422.740.53%
Mar 18, 202622.6222.6222.6222.6222.62-1.05%
Mar 17, 202622.8622.8622.8622.8622.860.44%
Mar 16, 202622.7622.7622.7622.7622.760.75%
Mar 13, 202622.5922.5922.5922.5922.59-0.26%
Mar 12, 202622.6522.6522.6522.6522.65-1.78%
Mar 11, 202623.0623.0623.0623.0623.06-0.52%
Mar 10, 202623.1823.1823.1823.1823.18-0.52%
Mar 9, 202623.3023.3023.3023.3023.30-0.04%
Mar 6, 202623.3123.3123.3123.3123.31-2.18%
Mar 5, 202623.8323.8323.8323.8323.83-1.77%
Mar 4, 202624.2624.2624.2624.2624.260.79%
Mar 3, 202624.0724.0724.0724.0724.07-1.19%
Mar 2, 202624.3624.3624.3624.3624.360.58%
Feb 27, 202624.2224.2224.2224.2224.22-2.06%
Feb 26, 202624.7324.7324.7324.7324.730.73%
Feb 25, 202624.5524.5524.5524.5524.550.90%
Feb 24, 202624.3324.3324.3324.3324.330.54%
Feb 23, 202624.2024.2024.2024.2024.20-2.26%
Feb 20, 202624.7624.7624.7624.7624.760.73%
Feb 19, 202624.5824.5824.5824.5824.58-0.28%
Feb 18, 202624.6524.6524.6524.6524.650.20%
Feb 17, 202624.6024.6024.6024.6024.60-0.16%
Feb 13, 202624.6424.6424.6424.6424.641.40%
Feb 12, 202624.3024.3024.3024.3024.30-1.66%
Feb 11, 202624.7124.7124.7124.7124.71-0.12%
Feb 10, 202624.7424.7424.7424.7424.74-0.20%
Feb 9, 202624.7924.7924.7924.7924.79-0.60%
Feb 6, 202624.9424.9424.9424.9424.942.21%
Feb 5, 202624.4024.4024.4024.4024.40-0.73%
Feb 4, 202624.5824.5824.5824.5824.581.24%
Feb 3, 202624.2824.2824.2824.2824.280.29%
Feb 2, 202624.2124.2124.2124.2124.211.59%
Jan 30, 202623.8323.8323.8323.8323.83-0.38%
Jan 29, 202623.9223.9223.9223.9223.921.18%
Jan 28, 202623.6423.6423.6423.6423.64-0.46%
Jan 27, 202623.7523.7523.7523.7523.75-0.17%
Jan 26, 202623.7923.7923.7923.7923.790.04%
Jan 23, 202623.7823.7823.7823.7823.78-1.53%
Jan 22, 202624.1524.1524.1524.1524.150.12%