SEI Small Cap Value I (SIMT) (SMVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.24
-0.23 (-0.87%)
At close: Jul 8, 2026

SMVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202626.2426.2426.2426.2426.24-0.87%
Jul 7, 202626.4726.4726.4726.4726.47-0.79%
Jul 6, 202626.6826.6826.6826.6826.680.50%
Jul 2, 202626.5526.5526.5526.5526.55-0.67%
Jul 1, 202626.7326.7326.7326.7326.73-0.22%
Jun 30, 202626.7926.7926.7926.7926.790.15%
Jun 29, 202626.7526.7526.7526.7526.75-0.52%
Jun 26, 202626.8926.8926.8926.8926.890.45%
Jun 25, 202626.7726.7726.7726.7726.770.83%
Jun 24, 202626.5526.5526.5526.5526.550.76%
Jun 23, 202626.3526.3526.3526.3526.35-0.26%
Jun 22, 202626.4226.4226.4226.4226.420.49%
Jun 18, 202626.2926.2926.2926.2926.291.08%
Jun 17, 202626.0126.0126.0126.0126.01-1.40%
Jun 16, 202626.3826.3826.3826.3826.38-0.38%
Jun 15, 202626.4826.4826.4826.4826.48-0.68%
Jun 12, 202626.6626.6626.6626.6626.661.10%
Jun 11, 202626.3726.3726.3726.3726.372.05%
Jun 10, 202625.8425.8425.8425.8425.84-0.39%
Jun 9, 202625.9425.9425.9425.9425.940.89%
Jun 8, 202625.7125.7125.7125.7125.710.71%
Jun 5, 202625.5325.5325.5325.5325.53-1.50%
Jun 4, 202625.9225.9225.9225.9225.921.21%
Jun 3, 202625.6125.6125.6125.6125.61-0.97%
Jun 2, 202625.8625.8625.8625.8625.861.29%
Jun 1, 202625.5325.5325.5325.5325.530.24%
May 29, 202625.4725.4725.4725.4725.47-0.62%
May 28, 202625.6325.6325.6325.6325.63-0.54%
May 27, 202625.7725.7725.7725.7725.770.16%
May 26, 202625.7325.7325.7325.7325.731.54%
May 22, 202625.3425.3425.3425.3425.340.88%
May 21, 202625.1225.1225.1225.1225.120.12%
May 20, 202625.0925.0925.0925.0925.091.99%
May 19, 202624.6024.6024.6024.6024.60-0.97%
May 18, 202624.8424.8424.8424.8424.840.53%
May 15, 202624.7124.7124.7124.7124.71-1.75%
May 14, 202625.1525.1525.1525.1525.150.52%
May 13, 202625.0225.0225.0225.0225.02-0.56%
May 12, 202625.1625.1625.1625.1625.16-0.71%
May 11, 202625.3425.3425.3425.3425.34-1.09%
May 8, 202625.6225.6225.6225.6225.620.71%
May 7, 202625.4425.4425.4425.4425.44-1.05%
May 6, 202625.7125.7125.7125.7125.710.51%
May 5, 202625.5825.5825.5825.5825.581.59%
May 4, 202625.1825.1825.1825.1825.18-1.22%
May 1, 202625.4925.4925.4925.4925.490.12%
Apr 30, 202625.4625.4625.4625.4625.461.56%
Apr 29, 202625.0725.0725.0725.0725.07-0.44%
Apr 28, 202625.1825.1825.1825.1825.18-0.32%
Apr 27, 202625.2625.2625.2625.2625.260.32%