SEI Institutional Managed Trust Small Cap Value Fund Class Y (SPVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.66
+0.37 (1.92%)
Apr 24, 2025, 8:02 PM EDT
SPVYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 24, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 1.92% |
Apr 23, 2025 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 1.10% |
Apr 22, 2025 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 2.47% |
Apr 21, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | -1.85% |
Apr 17, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 1.17% |
Apr 16, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -0.69% |
Apr 15, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.05% |
Apr 14, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 1.02% |
Apr 11, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 1.19% |
Apr 10, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | -4.80% |
Apr 9, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 8.51% |
Apr 8, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | -2.40% |
Apr 7, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | -1.24% |
Apr 4, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | -4.24% |
Apr 3, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -7.94% |
Apr 2, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 20.94 | 1.40% |
Apr 1, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.65 | 0.39% |
Mar 31, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.57 | 0.15% |
Mar 28, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.54 | -1.95% |
Mar 27, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 20.95 | -0.47% |
Mar 26, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.05 | -0.14% |
Mar 25, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.08 | -0.47% |
Mar 24, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.18 | 2.21% |
Mar 21, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.72 | -0.90% |
Mar 20, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 20.91 | -0.43% |
Mar 19, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.00 | 1.30% |
Mar 18, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.73 | -0.48% |
Mar 17, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.83 | 1.06% |
Mar 14, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.61 | 2.42% |
Mar 13, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.12 | -1.37% |
Mar 12, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.40 | -0.39% |
Mar 11, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.48 | -0.44% |
Mar 10, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.57 | -2.09% |
Mar 7, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.01 | 0.76% |
Mar 6, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.85 | -0.76% |
Mar 5, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.01 | 1.05% |
Mar 4, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.79 | -2.02% |
Mar 3, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.22 | -2.29% |
Feb 28, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.72 | 1.02% |
Feb 27, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.50 | -0.55% |
Feb 26, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.62 | -0.23% |
Feb 25, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.67 | 0.09% |
Feb 24, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.65 | -1.50% |
Feb 21, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 21.98 | -1.03% |
Feb 20, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.21 | -0.98% |
Feb 19, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.42 | -0.75% |
Feb 18, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.59 | 0.58% |
Feb 14, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.46 | 0.09% |
Feb 13, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.44 | 0.94% |
Feb 12, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.23 | -1.41% |