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SEI Institutional Managed Trust Small Cap Value Fund Class Y (SPVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.98
-0.23 (-0.91%)
May 20, 2026, 8:07 AM EST

SPVYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202624.9824.9824.9824.9824.98-0.91%
May 18, 202625.2125.2125.2125.2125.210.52%
May 15, 202625.0825.0825.0825.0825.08-1.76%
May 14, 202625.5325.5325.5325.5325.530.55%
May 13, 202625.3925.3925.3925.3925.39-0.59%
May 12, 202625.5425.5425.5425.5425.54-0.70%
May 11, 202625.7225.7225.7225.7225.72-1.08%
May 8, 202626.0026.0026.0026.0026.000.70%
May 7, 202625.8225.8225.8225.8225.82-1.03%
May 6, 202626.0926.0926.0926.0926.090.46%
May 5, 202625.9725.9725.9725.9725.971.60%
May 4, 202625.5625.5625.5625.5625.56-1.20%
May 1, 202625.8725.8725.8725.8725.870.12%
Apr 30, 202625.8425.8425.8425.8425.841.57%
Apr 29, 202625.4425.4425.4425.4425.44-0.43%
Apr 28, 202625.5525.5525.5525.5525.55-0.31%
Apr 27, 202625.6325.6325.6325.6325.630.31%
Apr 24, 202625.5525.5525.5525.5525.550.31%
Apr 23, 202625.4725.4725.4725.4725.4763.00%
Apr 22, 20260.040.040.040.040.04-99.84%
Apr 21, 202625.3625.3625.3625.3625.36-0.70%
Apr 20, 202625.5425.5425.5425.5425.540.55%
Apr 17, 202625.4025.4025.4025.4025.402.13%
Apr 16, 202624.8724.8724.8724.8724.870.16%
Apr 15, 202624.8324.8324.8324.8324.83-0.08%
Apr 14, 202624.8524.8524.8524.8524.850.20%
Apr 13, 202624.8024.8024.8024.8024.800.90%
Apr 10, 202624.5824.5824.5824.5824.58-0.53%
Apr 9, 202624.7124.7124.7124.7124.710.73%
Apr 8, 202624.5324.5324.5324.5324.532.72%
Apr 7, 202623.8823.8823.8823.8823.88-
Apr 6, 202623.8823.8823.8823.8823.880.51%
Apr 2, 202623.7623.7623.7623.7623.690.08%
Apr 1, 202623.7423.7423.7423.7423.670.72%
Mar 31, 202623.5723.5723.5723.5723.502.43%
Mar 30, 202623.0123.0123.0123.0122.95-0.56%
Mar 27, 202623.1423.1423.1423.1423.07-1.62%
Mar 26, 202623.5223.5223.5223.5223.45-0.76%
Mar 25, 202623.7023.7023.7023.7023.630.68%
Mar 24, 202623.5423.5423.5423.5423.471.16%
Mar 23, 202623.2723.2723.2723.2723.202.11%
Mar 20, 202622.7922.7922.7922.7922.73-1.34%
Mar 19, 202623.1023.1023.1023.1023.030.57%
Mar 18, 202622.9722.9722.9722.9722.91-1.08%
Mar 17, 202623.2223.2223.2223.2223.150.48%
Mar 16, 202623.1123.1123.1123.1123.040.74%
Mar 13, 202622.9422.9422.9422.9422.88-0.26%
Mar 12, 202623.0023.0023.0023.0022.94-1.79%
Mar 11, 202623.4223.4223.4223.4223.35-0.51%
Mar 10, 202623.5423.5423.5423.5423.47-0.51%