SEI Institutional Managed Trust Small Cap Fund Class Y (SMYFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.26
+0.14 (1.07%)
Jul 2, 2025, 4:00 PM EDT
SMYFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 1, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 1.63% |
| Jun 30, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.15% |
| Jun 27, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.31% |
| Jun 26, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 1.50% |
| Jun 25, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.86% |
| Jun 24, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 1.03% |
| Jun 23, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 1.04% |
| Jun 20, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.08% |
| Jun 18, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.32% |
| Jun 17, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.79% |
| Jun 16, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 1.28% |
| Jun 13, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -1.81% |
| Jun 12, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.08% |
| Jun 11, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.47% |
| Jun 10, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.47% |
| Jun 9, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.40% |
| Jun 6, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 1.52% |
| Jun 5, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.08% |
| Jun 4, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.32% |
| Jun 3, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 1.13% |
| Jun 2, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.08% |
| May 30, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.32% |
| May 29, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.40% |
| May 28, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -1.12% |
| May 27, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 2.46% |
| May 23, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.33% |
| May 22, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.08% |
| May 21, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -2.78% |
| May 20, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.16% |
| May 19, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.32% |
| May 16, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.88% |
| May 15, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.48% |
| May 14, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.87% |
| May 13, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.56% |
| May 12, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 3.22% |
| May 9, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.17% |
| May 8, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 1.51% |
| May 7, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.34% |
| May 6, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.67% |
| May 5, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.50% |
| May 2, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 2.47% |
| May 1, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.51% |
| Apr 30, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.60% |
| Apr 29, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.60% |
| Apr 28, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.26% |
| Apr 25, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| Apr 24, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 1.92% |
| Apr 23, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 1.24% |
| Apr 22, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 2.73% |
| Apr 21, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -2.22% |