SEI Institutional Managed Trust Small Cap Value Fund Class Y (SPVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.01
+0.34 (1.38%)
Feb 17, 2026, 8:07 AM EST
SPVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 2.73% |
| Jan 20, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -1.33% |
| Jan 16, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.74% |
| Jan 15, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 1.42% |
| Jan 14, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0.42% |
| Jan 13, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | -0.33% |
| Jan 12, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -0.21% |
| Jan 9, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0.29% |
| Jan 8, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 1.23% |
| Jan 7, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -0.80% |
| Jan 6, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 1.58% |
| Jan 5, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 1.29% |
| Jan 2, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.78% |
| Dec 31, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.90% |
| Dec 30, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | -0.34% |
| Dec 29, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -0.81% |
| Dec 26, 2025 | 23.41 | 23.41 | 23.41 | 23.48 | 23.41 | -0.04% |
| Dec 24, 2025 | 23.42 | 23.42 | 23.42 | 23.49 | 23.42 | 0.34% |
| Dec 23, 2025 | 23.34 | 23.34 | 23.34 | 23.41 | 23.34 | -0.55% |
| Dec 22, 2025 | 23.47 | 23.47 | 23.47 | 23.54 | 23.47 | 0.43% |
| Dec 19, 2025 | 23.37 | 23.37 | 23.37 | 23.44 | 23.37 | - |
| Dec 18, 2025 | 23.37 | 23.37 | 23.37 | 23.44 | 23.37 | 0.21% |
| Dec 17, 2025 | 23.32 | 23.32 | 23.32 | 23.39 | 23.32 | -7.37% |
| Dec 16, 2025 | 23.33 | 23.33 | 23.33 | 25.25 | 23.33 | -0.82% |
| Dec 15, 2025 | 23.52 | 23.52 | 23.52 | 25.46 | 23.52 | 0.16% |
| Dec 12, 2025 | 23.49 | 23.49 | 23.49 | 25.42 | 23.49 | -1.05% |
| Dec 11, 2025 | 23.74 | 23.74 | 23.74 | 25.69 | 23.74 | 1.10% |
| Dec 10, 2025 | 23.48 | 23.48 | 23.48 | 25.41 | 23.48 | 2.87% |
| Dec 9, 2025 | 22.82 | 22.82 | 22.82 | 24.70 | 22.82 | 0.41% |
| Dec 8, 2025 | 22.73 | 22.73 | 22.73 | 24.60 | 22.73 | -0.28% |
| Dec 5, 2025 | 22.79 | 22.79 | 22.79 | 24.67 | 22.79 | -0.16% |
| Dec 4, 2025 | 22.83 | 22.83 | 22.83 | 24.71 | 22.83 | -0.28% |
| Dec 3, 2025 | 22.90 | 22.90 | 22.90 | 24.78 | 22.89 | 1.47% |