SEI Institutional Managed Trust S&P 500 Index Fund Class I (SPIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
111.02
-0.11 (-0.10%)
May 19, 2026, 8:07 AM EST
SPIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 110.29 | 110.29 | 110.29 | 110.29 | 110.29 | -0.66% |
| May 18, 2026 | 111.02 | 111.02 | 111.02 | 111.02 | 111.02 | -0.10% |
| May 15, 2026 | 111.13 | 111.13 | 111.13 | 111.13 | 111.13 | -1.22% |
| May 14, 2026 | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 | 0.77% |
| May 13, 2026 | 111.64 | 111.64 | 111.64 | 111.64 | 111.64 | 0.59% |
| May 12, 2026 | 110.99 | 110.99 | 110.99 | 110.99 | 110.99 | -0.16% |
| May 11, 2026 | 111.17 | 111.17 | 111.17 | 111.17 | 111.17 | 0.20% |
| May 8, 2026 | 110.95 | 110.95 | 110.95 | 110.95 | 110.95 | 0.85% |
| May 7, 2026 | 110.01 | 110.01 | 110.01 | 110.01 | 110.01 | -0.38% |
| May 6, 2026 | 110.43 | 110.43 | 110.43 | 110.43 | 110.43 | 1.45% |
| May 5, 2026 | 108.85 | 108.85 | 108.85 | 108.85 | 108.85 | 0.82% |
| May 4, 2026 | 107.97 | 107.97 | 107.97 | 107.97 | 107.97 | -0.41% |
| May 1, 2026 | 108.41 | 108.41 | 108.41 | 108.41 | 108.41 | 0.29% |
| Apr 30, 2026 | 108.10 | 108.10 | 108.10 | 108.10 | 108.10 | 1.03% |
| Apr 29, 2026 | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 | -0.04% |
| Apr 28, 2026 | 107.04 | 107.04 | 107.04 | 107.04 | 107.04 | -0.49% |
| Apr 27, 2026 | 107.57 | 107.57 | 107.57 | 107.57 | 107.57 | 0.12% |
| Apr 24, 2026 | 107.44 | 107.44 | 107.44 | 107.44 | 107.44 | 0.80% |
| Apr 23, 2026 | 106.59 | 106.59 | 106.59 | 106.59 | 106.59 | 9.00% |
| Apr 22, 2026 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | -98.95% |
| Apr 21, 2026 | 105.92 | 105.92 | 105.92 | 105.92 | 105.92 | -0.64% |
| Apr 20, 2026 | 106.60 | 106.60 | 106.60 | 106.60 | 106.60 | -0.24% |
| Apr 17, 2026 | 106.86 | 106.86 | 106.86 | 106.86 | 106.86 | 1.20% |
| Apr 16, 2026 | 105.59 | 105.59 | 105.59 | 105.59 | 105.59 | 0.27% |
| Apr 15, 2026 | 105.31 | 105.31 | 105.31 | 105.31 | 105.31 | 0.80% |
| Apr 14, 2026 | 104.47 | 104.47 | 104.47 | 104.47 | 104.47 | 1.17% |
| Apr 13, 2026 | 103.26 | 103.26 | 103.26 | 103.26 | 103.26 | 0.99% |
| Apr 10, 2026 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | -0.10% |
| Apr 9, 2026 | 102.35 | 102.35 | 102.35 | 102.35 | 102.35 | 0.62% |
| Apr 8, 2026 | 101.72 | 101.72 | 101.72 | 101.72 | 101.72 | 2.51% |
| Apr 7, 2026 | 99.23 | 99.23 | 99.23 | 99.23 | 99.23 | 0.07% |
| Apr 6, 2026 | 99.16 | 99.16 | 99.16 | 99.16 | 99.16 | 0.28% |
| Apr 2, 2026 | 98.88 | 98.88 | 98.88 | 98.88 | 98.72 | 0.11% |
| Apr 1, 2026 | 98.77 | 98.77 | 98.77 | 98.77 | 98.61 | 0.72% |
| Mar 31, 2026 | 98.06 | 98.06 | 98.06 | 98.06 | 97.90 | 2.92% |
| Mar 30, 2026 | 95.28 | 95.28 | 95.28 | 95.28 | 95.13 | -0.40% |
| Mar 27, 2026 | 95.66 | 95.66 | 95.66 | 95.66 | 95.51 | -1.68% |
| Mar 26, 2026 | 97.29 | 97.29 | 97.29 | 97.29 | 97.13 | -1.74% |
| Mar 25, 2026 | 99.01 | 99.01 | 99.01 | 99.01 | 98.85 | 0.54% |
| Mar 24, 2026 | 98.48 | 98.48 | 98.48 | 98.48 | 98.32 | -0.37% |
| Mar 23, 2026 | 98.85 | 98.85 | 98.85 | 98.85 | 98.69 | 1.15% |
| Mar 20, 2026 | 97.73 | 97.73 | 97.73 | 97.73 | 97.57 | -1.51% |
| Mar 19, 2026 | 99.23 | 99.23 | 99.23 | 99.23 | 99.07 | -0.26% |
| Mar 18, 2026 | 99.49 | 99.49 | 99.49 | 99.49 | 99.33 | -1.37% |
| Mar 17, 2026 | 100.87 | 100.87 | 100.87 | 100.87 | 100.71 | 0.25% |
| Mar 16, 2026 | 100.62 | 100.62 | 100.62 | 100.62 | 100.46 | 1.02% |
| Mar 13, 2026 | 99.60 | 99.60 | 99.60 | 99.60 | 99.44 | -0.60% |
| Mar 12, 2026 | 100.20 | 100.20 | 100.20 | 100.20 | 100.04 | -1.51% |
| Mar 11, 2026 | 101.74 | 101.74 | 101.74 | 101.74 | 101.58 | -0.09% |
| Mar 10, 2026 | 101.83 | 101.83 | 101.83 | 101.83 | 101.67 | -0.20% |