SEI Institutional Managed Trust Small Cap Value Fund Class I (SMVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.60
-0.24 (-0.97%)
At close: May 19, 2026
SMVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | -0.97% |
| May 18, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.53% |
| May 15, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -1.75% |
| May 14, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 0.52% |
| May 13, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | -0.56% |
| May 12, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -0.71% |
| May 11, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | -1.09% |
| May 8, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 0.71% |
| May 7, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | -1.05% |
| May 6, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 0.51% |
| May 5, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 1.59% |
| May 4, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -1.22% |
| May 1, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 0.12% |
| Apr 30, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 1.56% |
| Apr 29, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | -0.44% |
| Apr 28, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -0.32% |
| Apr 27, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0.32% |
| Apr 24, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 0.32% |
| Apr 23, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 62.00% |
| Apr 22, 2026 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | -99.84% |
| Apr 21, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -0.72% |
| Apr 20, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.56% |
| Apr 17, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 2.12% |
| Apr 16, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0.16% |
| Apr 15, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | -0.08% |
| Apr 14, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 0.20% |
| Apr 13, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 0.91% |
| Apr 10, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -0.53% |
| Apr 9, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0.74% |
| Apr 8, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 2.72% |
| Apr 7, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | - |
| Apr 6, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0.60% |
| Apr 2, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.35 | 0.09% |
| Apr 1, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.33 | 0.69% |
| Mar 31, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.17 | 2.47% |
| Mar 30, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.61 | -0.61% |
| Mar 27, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.75 | -1.60% |
| Mar 26, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.12 | -0.77% |
| Mar 25, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.30 | 0.69% |
| Mar 24, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.14 | 1.18% |
| Mar 23, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.87 | 2.09% |
| Mar 20, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.40 | -1.32% |
| Mar 19, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.70 | 0.53% |
| Mar 18, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.58 | -1.05% |
| Mar 17, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.82 | 0.44% |
| Mar 16, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.72 | 0.75% |
| Mar 13, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.55 | -0.26% |
| Mar 12, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.61 | -1.78% |
| Mar 11, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.02 | -0.52% |
| Mar 10, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.14 | -0.52% |