SEI Institutional Managed Trust S&P 500 Index Fund Class I (SPIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.58
+0.06 (0.06%)
At close: Feb 13, 2026
SPIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 103.18 | 103.18 | 103.18 | 103.18 | 103.18 | 1.16% |
| Jan 20, 2026 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | -2.06% |
| Jan 16, 2026 | 104.15 | 104.15 | 104.15 | 104.15 | 104.15 | -0.06% |
| Jan 15, 2026 | 104.21 | 104.21 | 104.21 | 104.21 | 104.21 | 0.26% |
| Jan 14, 2026 | 103.94 | 103.94 | 103.94 | 103.94 | 103.94 | -0.54% |
| Jan 13, 2026 | 104.50 | 104.50 | 104.50 | 104.50 | 104.50 | -0.19% |
| Jan 12, 2026 | 104.70 | 104.70 | 104.70 | 104.70 | 104.70 | 0.16% |
| Jan 9, 2026 | 104.53 | 104.53 | 104.53 | 104.53 | 104.53 | 0.65% |
| Jan 8, 2026 | 103.86 | 103.86 | 103.86 | 103.86 | 103.86 | 0.01% |
| Jan 7, 2026 | 103.85 | 103.85 | 103.85 | 103.85 | 103.85 | -0.35% |
| Jan 6, 2026 | 104.21 | 104.21 | 104.21 | 104.21 | 104.21 | 0.63% |
| Jan 5, 2026 | 103.56 | 103.56 | 103.56 | 103.56 | 103.56 | 0.62% |
| Jan 2, 2026 | 102.92 | 102.92 | 102.92 | 102.92 | 102.92 | 0.21% |
| Dec 31, 2025 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | -0.73% |
| Dec 30, 2025 | 103.46 | 103.46 | 103.46 | 103.46 | 103.46 | -0.14% |
| Dec 29, 2025 | 103.60 | 103.60 | 103.60 | 103.60 | 103.60 | -0.49% |
| Dec 26, 2025 | 103.97 | 103.97 | 103.97 | 104.11 | 103.97 | -0.03% |
| Dec 24, 2025 | 104.00 | 104.00 | 104.00 | 104.14 | 104.00 | 0.33% |
| Dec 23, 2025 | 103.66 | 103.66 | 103.66 | 103.80 | 103.66 | 0.45% |
| Dec 22, 2025 | 103.19 | 103.19 | 103.19 | 103.33 | 103.19 | 0.64% |
| Dec 19, 2025 | 102.53 | 102.53 | 102.53 | 102.67 | 102.53 | 0.87% |
| Dec 18, 2025 | 101.64 | 101.64 | 101.64 | 101.78 | 101.64 | 0.80% |
| Dec 17, 2025 | 100.83 | 100.83 | 100.83 | 100.97 | 100.83 | -8.43% |
| Dec 16, 2025 | 102.10 | 102.10 | 102.10 | 110.27 | 102.10 | -0.24% |
| Dec 15, 2025 | 102.35 | 102.35 | 102.35 | 110.54 | 102.35 | -0.14% |
| Dec 12, 2025 | 102.50 | 102.50 | 102.50 | 110.70 | 102.50 | -1.06% |
| Dec 11, 2025 | 103.60 | 103.60 | 103.60 | 111.89 | 103.60 | 0.21% |
| Dec 10, 2025 | 103.39 | 103.39 | 103.39 | 111.66 | 103.39 | 0.68% |
| Dec 9, 2025 | 102.69 | 102.69 | 102.69 | 110.91 | 102.69 | -0.09% |
| Dec 8, 2025 | 102.79 | 102.79 | 102.79 | 111.01 | 102.79 | -0.34% |
| Dec 5, 2025 | 103.14 | 103.14 | 103.14 | 111.39 | 103.14 | 0.21% |
| Dec 4, 2025 | 102.93 | 102.93 | 102.93 | 111.16 | 102.93 | 0.11% |
| Dec 3, 2025 | 102.81 | 102.81 | 102.81 | 111.04 | 102.81 | 0.31% |