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SEI Small Cap Value I (SIMT) (SMVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.40
+0.22 (0.81%)
At close: Aug 26, 2026

SMVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202627.4027.4027.4027.4027.400.81%
Aug 25, 202627.1827.1827.1827.1827.18-0.04%
Aug 24, 202627.1927.1927.1927.1927.19-0.44%
Aug 21, 202627.3127.3127.3127.3127.310.85%
Aug 20, 202627.0827.0827.0827.0827.08-0.88%
Aug 19, 202627.3227.3227.3227.3227.32-0.44%
Aug 18, 202627.4427.4427.4427.4427.44-0.97%
Aug 17, 202627.7127.7127.7127.7127.71-0.47%
Aug 14, 202627.8427.8427.8427.8427.840.36%
Aug 13, 202627.7427.7427.7427.7427.740.51%
Aug 12, 202627.6027.6027.6027.6027.600.25%
Aug 11, 202627.5327.5327.5327.5327.53-
Aug 10, 202627.5327.5327.5327.5327.53-0.51%
Aug 7, 202627.6727.6727.6727.6727.670.58%
Aug 6, 202627.5127.5127.5127.5127.51-0.65%
Aug 5, 202627.6927.6927.6927.6927.69-1.11%
Aug 4, 202628.0028.0028.0028.0028.001.34%
Aug 3, 202627.6327.6327.6327.6327.631.66%
Jul 31, 202627.1827.1827.1827.1827.180.11%
Jul 30, 202627.1527.1527.1527.1527.15-0.18%
Jul 29, 202627.2027.2027.2027.2027.20-0.91%
Jul 28, 202627.4527.4527.4527.4527.450.88%
Jul 27, 202627.2127.2127.2127.2127.210.63%
Jul 24, 202627.0427.0427.0427.0427.040.71%
Jul 23, 202626.8526.8526.8526.8526.85-0.96%
Jul 22, 202627.1127.1127.1127.1127.11-0.22%
Jul 21, 202627.1727.1727.1727.1727.171.08%
Jul 20, 202626.8826.8826.8826.8826.88-0.67%
Jul 17, 202627.0627.0627.0627.0627.06-0.77%
Jul 16, 202627.2727.2727.2727.2727.271.11%
Jul 15, 202626.9726.9726.9726.9726.970.67%
Jul 14, 202626.7926.7926.7926.7926.790.22%
Jul 13, 202626.7326.7326.7326.7326.730.04%
Jul 10, 202626.7226.7226.7226.7226.720.68%
Jul 9, 202626.5426.5426.5426.5426.541.14%
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%