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

DateOpenHighLowCloseAdj. CloseChange
May 19, 2026110.29110.29110.29110.29110.29-0.66%
May 18, 2026111.02111.02111.02111.02111.02-0.10%
May 15, 2026111.13111.13111.13111.13111.13-1.22%
May 14, 2026112.50112.50112.50112.50112.500.77%
May 13, 2026111.64111.64111.64111.64111.640.59%
May 12, 2026110.99110.99110.99110.99110.99-0.16%
May 11, 2026111.17111.17111.17111.17111.170.20%
May 8, 2026110.95110.95110.95110.95110.950.85%
May 7, 2026110.01110.01110.01110.01110.01-0.38%
May 6, 2026110.43110.43110.43110.43110.431.45%
May 5, 2026108.85108.85108.85108.85108.850.82%
May 4, 2026107.97107.97107.97107.97107.97-0.41%
May 1, 2026108.41108.41108.41108.41108.410.29%
Apr 30, 2026108.10108.10108.10108.10108.101.03%
Apr 29, 2026107.00107.00107.00107.00107.00-0.04%
Apr 28, 2026107.04107.04107.04107.04107.04-0.49%
Apr 27, 2026107.57107.57107.57107.57107.570.12%
Apr 24, 2026107.44107.44107.44107.44107.440.80%
Apr 23, 2026106.59106.59106.59106.59106.599.00%
Apr 22, 20261.111.111.111.111.11-98.95%
Apr 21, 2026105.92105.92105.92105.92105.92-0.64%
Apr 20, 2026106.60106.60106.60106.60106.60-0.24%
Apr 17, 2026106.86106.86106.86106.86106.861.20%
Apr 16, 2026105.59105.59105.59105.59105.590.27%
Apr 15, 2026105.31105.31105.31105.31105.310.80%
Apr 14, 2026104.47104.47104.47104.47104.471.17%
Apr 13, 2026103.26103.26103.26103.26103.260.99%
Apr 10, 2026102.25102.25102.25102.25102.25-0.10%
Apr 9, 2026102.35102.35102.35102.35102.350.62%
Apr 8, 2026101.72101.72101.72101.72101.722.51%
Apr 7, 202699.2399.2399.2399.2399.230.07%
Apr 6, 202699.1699.1699.1699.1699.160.28%
Apr 2, 202698.8898.8898.8898.8898.720.11%
Apr 1, 202698.7798.7798.7798.7798.610.72%
Mar 31, 202698.0698.0698.0698.0697.902.92%
Mar 30, 202695.2895.2895.2895.2895.13-0.40%
Mar 27, 202695.6695.6695.6695.6695.51-1.68%
Mar 26, 202697.2997.2997.2997.2997.13-1.74%
Mar 25, 202699.0199.0199.0199.0198.850.54%
Mar 24, 202698.4898.4898.4898.4898.32-0.37%
Mar 23, 202698.8598.8598.8598.8598.691.15%
Mar 20, 202697.7397.7397.7397.7397.57-1.51%
Mar 19, 202699.2399.2399.2399.2399.07-0.26%
Mar 18, 202699.4999.4999.4999.4999.33-1.37%
Mar 17, 2026100.87100.87100.87100.87100.710.25%
Mar 16, 2026100.62100.62100.62100.62100.461.02%
Mar 13, 202699.6099.6099.6099.6099.44-0.60%
Mar 12, 2026100.20100.20100.20100.20100.04-1.51%
Mar 11, 2026101.74101.74101.74101.74101.58-0.09%
Mar 10, 2026101.83101.83101.83101.83101.67-0.20%