SEI Institutional Managed Trust Small Cap Value Fund Class Y (SPVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.76
+0.02 (0.08%)
Apr 2, 2026, 4:00 PM EST
SPVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0.08% |
| Apr 1, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0.72% |
| Mar 31, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 2.43% |
| Mar 30, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -0.56% |
| Mar 27, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | -1.62% |
| Mar 26, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | -0.76% |
| Mar 25, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 0.68% |
| Mar 24, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 1.16% |
| Mar 23, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 2.11% |
| Mar 20, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -1.34% |
| Mar 19, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.57% |
| Mar 18, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | -1.08% |
| Mar 17, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.48% |
| Mar 16, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.74% |
| Mar 13, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -0.26% |
| Mar 12, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -1.79% |
| Mar 11, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | -0.51% |
| Mar 10, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | -0.51% |
| Mar 9, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -0.04% |
| Mar 6, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -2.15% |
| Mar 5, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -1.79% |
| Mar 4, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 0.82% |
| Mar 3, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | -1.25% |
| Mar 2, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.61% |
| Feb 27, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -2.03% |
| Feb 26, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 0.72% |
| Feb 25, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 0.89% |
| Feb 24, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | 0.53% |
| Feb 23, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | -2.27% |
| Feb 20, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.72% |
| Feb 19, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -0.28% |
| Feb 18, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0.24% |
| Feb 17, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -0.16% |
| Feb 13, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 1.38% |
| Feb 12, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | -1.63% |
| Feb 11, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | -0.16% |
| Feb 10, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | -0.20% |
| Feb 9, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -0.55% |
| Feb 6, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 2.22% |
| Feb 5, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | -0.76% |
| Feb 4, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 1.26% |
| Feb 3, 2026 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 0.28% |
| Feb 2, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 1.61% |
| Jan 30, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -0.37% |
| Jan 29, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 1.17% |
| Jan 28, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | -0.50% |
| Jan 27, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | -0.12% |
| Jan 26, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.04% |
| Jan 23, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -1.55% |
| Jan 22, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0.12% |