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SEI Small Cap Value Y (SIMT) (SPVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.62
-0.24 (-0.89%)
Jul 9, 2026, 8:07 AM EST

SPVYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202626.6226.6226.6226.62--
Jul 8, 202626.6226.6226.6226.6226.62-0.89%
Jul 7, 202626.8626.8626.8626.8626.86-0.78%
Jul 6, 202627.0727.0727.0727.0727.070.49%
Jul 2, 202626.9726.9726.9726.9726.94-0.66%
Jul 1, 202627.1527.1527.1527.1527.12-0.22%
Jun 30, 202627.2127.2127.2127.2127.180.15%
Jun 29, 202627.1727.1727.1727.1727.14-0.51%
Jun 26, 202627.3127.3127.3127.3127.280.44%
Jun 25, 202627.1927.1927.1927.1927.160.82%
Jun 24, 202626.9726.9726.9726.9726.940.75%
Jun 23, 202626.7726.7726.7726.7726.74-0.22%
Jun 22, 202626.8326.8326.8326.8326.800.49%
Jun 18, 202626.7026.7026.7026.7026.671.06%
Jun 17, 202626.4226.4226.4226.4226.39-1.38%
Jun 16, 202626.7926.7926.7926.7926.76-0.37%
Jun 15, 202626.8926.8926.8926.8926.86-0.70%
Jun 12, 202627.0827.0827.0827.0827.051.12%
Jun 11, 202626.7826.7826.7826.7826.752.06%
Jun 10, 202626.2426.2426.2426.2426.21-0.38%
Jun 9, 202626.3426.3426.3426.3426.310.88%
Jun 8, 202626.1126.1126.1126.1126.080.73%
Jun 5, 202625.9225.9225.9225.9225.89-1.52%
Jun 4, 202626.3226.3226.3226.3226.291.23%
Jun 3, 202626.0026.0026.0026.0025.97-0.95%
Jun 2, 202626.2526.2526.2526.2526.221.27%
Jun 1, 202625.9225.9225.9225.9225.890.23%
May 29, 202625.8625.8625.8625.8625.83-0.65%
May 28, 202626.0326.0326.0326.0326.00-0.50%
May 27, 202626.1626.1626.1626.1626.130.15%
May 26, 202626.1226.1226.1226.1226.091.55%
May 22, 202625.7225.7225.7225.7225.690.86%
May 21, 202625.5025.5025.5025.5025.470.12%
May 20, 202625.4725.4725.4725.4725.441.96%
May 19, 202624.9824.9824.9824.9824.95-0.91%
May 18, 202625.2125.2125.2125.2125.180.52%
May 15, 202625.0825.0825.0825.0825.05-1.76%
May 14, 202625.5325.5325.5325.5325.500.55%
May 13, 202625.3925.3925.3925.3925.36-0.59%
May 12, 202625.5425.5425.5425.5425.51-0.70%
May 11, 202625.7225.7225.7225.7225.69-1.07%
May 8, 202626.0026.0026.0026.0025.970.70%
May 7, 202625.8225.8225.8225.8225.79-1.04%
May 6, 202626.0926.0926.0926.0926.060.46%
May 5, 202625.9725.9725.9725.9725.941.60%
May 4, 202625.5625.5625.5625.5625.53-1.20%
May 1, 202625.8725.8725.8725.8725.840.12%
Apr 30, 202625.8425.8425.8425.8425.811.57%
Apr 29, 202625.4425.4425.4425.4425.41-0.43%
Apr 28, 202625.5525.5525.5525.5525.52-0.31%