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SEI Small Cap Value I (SIMT) (SMVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.49
+0.29 (1.11%)
At close: Oct 15, 2026

SMVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202626.4926.4926.4926.4926.491.11%
Oct 14, 202626.2026.2026.2026.2026.20-1.13%
Oct 13, 202626.5026.5026.5026.5026.500.49%
Oct 12, 202626.3726.3726.3726.3726.370.15%
Oct 9, 202626.3326.3326.3326.3326.33-0.11%
Oct 8, 202626.3626.3626.3626.3626.360.92%
Oct 7, 202626.1226.1226.1226.1226.12-1.17%
Oct 6, 202626.4326.4326.4326.4326.430.08%
Oct 5, 202626.4126.4126.4126.4126.410.56%
Oct 2, 202626.3526.3526.3526.3526.260.80%
Oct 1, 202626.1426.1426.1426.1426.051.08%
Sep 30, 202625.8625.8625.8625.8625.77-0.46%
Sep 29, 202625.9825.9825.9825.9825.89-0.50%
Sep 28, 202626.1126.1126.1126.1126.02-0.88%
Sep 25, 202626.3426.3426.3426.3426.250.50%
Sep 24, 202626.2126.2126.2126.2126.12-0.19%
Sep 23, 202626.2626.2626.2626.2626.17-1.02%
Sep 22, 202626.5326.5326.5326.5326.440.11%
Sep 21, 202626.5026.5026.5026.5026.41-0.15%
Sep 18, 202626.5426.5426.5426.5426.45-0.63%
Sep 17, 202626.7126.7126.7126.7126.62-
Sep 16, 202626.7126.7126.7126.7126.62-0.45%
Sep 15, 202626.8326.8326.8326.8326.74-0.34%
Sep 14, 202626.9226.9226.9226.9226.83-0.48%
Sep 11, 202627.0527.0527.0527.0526.960.78%
Sep 10, 202626.8426.8426.8426.8426.75-0.74%
Sep 9, 202627.0427.0427.0427.0426.95-0.59%
Sep 8, 202627.2027.2027.2027.2027.11-1.05%
Sep 4, 202627.4927.4927.4927.4927.400.51%
Sep 3, 202627.3527.3527.3527.3527.260.55%
Sep 2, 202627.2027.2027.2027.2027.111.34%
Sep 1, 202626.8426.8426.8426.8426.75-1.00%
Aug 31, 202627.1127.1127.1127.1127.02-0.69%
Aug 28, 202627.3027.3027.3027.3027.21-0.33%
Aug 27, 202627.3927.3927.3927.3927.30-0.04%
Aug 26, 202627.4027.4027.4027.4027.310.81%
Aug 25, 202627.1827.1827.1827.1827.09-0.04%
Aug 24, 202627.1927.1927.1927.1927.10-0.44%
Aug 21, 202627.3127.3127.3127.3127.220.85%
Aug 20, 202627.0827.0827.0827.0826.99-0.88%
Aug 19, 202627.3227.3227.3227.3227.23-0.44%
Aug 18, 202627.4427.4427.4427.4427.35-0.97%
Aug 17, 202627.7127.7127.7127.7127.62-0.47%
Aug 14, 202627.8427.8427.8427.8427.750.36%
Aug 13, 202627.7427.7427.7427.7427.650.51%
Aug 12, 202627.6027.6027.6027.6027.510.25%
Aug 11, 202627.5327.5327.5327.5327.44-
Aug 10, 202627.5327.5327.5327.5327.44-0.50%
Aug 7, 202627.6727.6727.6727.6727.580.58%
Aug 6, 202627.5127.5127.5127.5127.42-0.65%