SEI Institutional Managed Trust S&P 500 Index Fund Class I (SPIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.88
+0.11 (0.11%)
Apr 2, 2026, 4:00 PM EST
SPIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 98.88 | 98.88 | 98.88 | 98.88 | 98.88 | 0.11% |
| Apr 1, 2026 | 98.77 | 98.77 | 98.77 | 98.77 | 98.77 | 0.72% |
| Mar 31, 2026 | 98.06 | 98.06 | 98.06 | 98.06 | 98.06 | 2.92% |
| Mar 30, 2026 | 95.28 | 95.28 | 95.28 | 95.28 | 95.28 | -0.40% |
| Mar 27, 2026 | 95.66 | 95.66 | 95.66 | 95.66 | 95.66 | -1.68% |
| Mar 26, 2026 | 97.29 | 97.29 | 97.29 | 97.29 | 97.29 | -1.74% |
| Mar 25, 2026 | 99.01 | 99.01 | 99.01 | 99.01 | 99.01 | 0.54% |
| Mar 24, 2026 | 98.48 | 98.48 | 98.48 | 98.48 | 98.48 | -0.37% |
| Mar 23, 2026 | 98.85 | 98.85 | 98.85 | 98.85 | 98.85 | 1.15% |
| Mar 20, 2026 | 97.73 | 97.73 | 97.73 | 97.73 | 97.73 | -1.51% |
| Mar 19, 2026 | 99.23 | 99.23 | 99.23 | 99.23 | 99.23 | -0.26% |
| Mar 18, 2026 | 99.49 | 99.49 | 99.49 | 99.49 | 99.49 | -1.37% |
| Mar 17, 2026 | 100.87 | 100.87 | 100.87 | 100.87 | 100.87 | 0.25% |
| Mar 16, 2026 | 100.62 | 100.62 | 100.62 | 100.62 | 100.62 | 1.02% |
| Mar 13, 2026 | 99.60 | 99.60 | 99.60 | 99.60 | 99.60 | -0.60% |
| Mar 12, 2026 | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 | -1.51% |
| Mar 11, 2026 | 101.74 | 101.74 | 101.74 | 101.74 | 101.74 | -0.09% |
| Mar 10, 2026 | 101.83 | 101.83 | 101.83 | 101.83 | 101.83 | -0.20% |
| Mar 9, 2026 | 102.03 | 102.03 | 102.03 | 102.03 | 102.03 | 0.83% |
| Mar 6, 2026 | 101.19 | 101.19 | 101.19 | 101.19 | 101.19 | -1.32% |
| Mar 5, 2026 | 102.54 | 102.54 | 102.54 | 102.54 | 102.54 | -0.56% |
| Mar 4, 2026 | 103.12 | 103.12 | 103.12 | 103.12 | 103.12 | 0.77% |
| Mar 3, 2026 | 102.33 | 102.33 | 102.33 | 102.33 | 102.33 | -0.94% |
| Mar 2, 2026 | 103.30 | 103.30 | 103.30 | 103.30 | 103.30 | 0.04% |
| Feb 27, 2026 | 103.26 | 103.26 | 103.26 | 103.26 | 103.26 | -0.42% |
| Feb 26, 2026 | 103.70 | 103.70 | 103.70 | 103.70 | 103.70 | -0.54% |
| Feb 25, 2026 | 104.26 | 104.26 | 104.26 | 104.26 | 104.26 | 0.81% |
| Feb 24, 2026 | 103.42 | 103.42 | 103.42 | 103.42 | 103.42 | 0.77% |
| Feb 23, 2026 | 102.63 | 102.63 | 102.63 | 102.63 | 102.63 | -1.04% |
| Feb 20, 2026 | 103.71 | 103.71 | 103.71 | 103.71 | 103.71 | 0.70% |
| Feb 19, 2026 | 102.99 | 102.99 | 102.99 | 102.99 | 102.99 | -0.27% |
| Feb 18, 2026 | 103.27 | 103.27 | 103.27 | 103.27 | 103.27 | 0.56% |
| Feb 17, 2026 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | 0.12% |
| Feb 13, 2026 | 102.58 | 102.58 | 102.58 | 102.58 | 102.58 | 0.06% |
| Feb 12, 2026 | 102.52 | 102.52 | 102.52 | 102.52 | 102.52 | -1.57% |
| Feb 11, 2026 | 104.15 | 104.15 | 104.15 | 104.15 | 104.15 | - |
| Feb 10, 2026 | 104.15 | 104.15 | 104.15 | 104.15 | 104.15 | -0.33% |
| Feb 9, 2026 | 104.49 | 104.49 | 104.49 | 104.49 | 104.49 | 0.47% |
| Feb 6, 2026 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | 1.97% |
| Feb 5, 2026 | 101.99 | 101.99 | 101.99 | 101.99 | 101.99 | -1.22% |
| Feb 4, 2026 | 103.25 | 103.25 | 103.25 | 103.25 | 103.25 | -0.51% |
| Feb 3, 2026 | 103.78 | 103.78 | 103.78 | 103.78 | 103.78 | -0.88% |
| Feb 2, 2026 | 104.70 | 104.70 | 104.70 | 104.70 | 104.70 | 0.54% |
| Jan 30, 2026 | 104.14 | 104.14 | 104.14 | 104.14 | 104.14 | -0.42% |
| Jan 29, 2026 | 104.58 | 104.58 | 104.58 | 104.58 | 104.58 | -0.13% |
| Jan 28, 2026 | 104.72 | 104.72 | 104.72 | 104.72 | 104.72 | -0.01% |
| Jan 27, 2026 | 104.73 | 104.73 | 104.73 | 104.73 | 104.73 | 0.41% |
| Jan 26, 2026 | 104.30 | 104.30 | 104.30 | 104.30 | 104.30 | 0.49% |
| Jan 23, 2026 | 103.79 | 103.79 | 103.79 | 103.79 | 103.79 | 0.04% |
| Jan 22, 2026 | 103.75 | 103.75 | 103.75 | 103.75 | 103.75 | 0.55% |