SEI Institutional Managed Trust Real Return Fund Class F (SRAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.55
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
SRAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 26, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | - |
| Dec 24, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0.10% |
| Dec 23, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.42% |
| Dec 20, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -0.31% |
| Dec 19, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -0.10% |
| Dec 18, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -0.42% |
| Dec 17, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
| Dec 16, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | -0.10% |
| Dec 13, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -0.10% |
| Dec 12, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -0.10% |
| Dec 11, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0.10% |
| Dec 10, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -0.10% |
| Dec 9, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | - |
| Dec 6, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | - |
| Dec 5, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | -0.10% |
| Dec 4, 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0.21% |
| Dec 3, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.10% |
| Dec 2, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -0.10% |
| Nov 29, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.10% |
| Nov 27, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 0.10% |
| Nov 26, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
| Nov 25, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0.21% |
| Nov 22, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
| Nov 21, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.10% |
| Nov 20, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
| Nov 19, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.10% |
| Nov 18, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.10% |
| Nov 15, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0.10% |
| Nov 14, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -0.10% |
| Nov 13, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | - |
| Nov 12, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | -0.10% |
| Nov 11, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.10% |
| Nov 8, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -0.10% |
| Nov 7, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0.21% |
| Nov 6, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.21% |
| Nov 5, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | - |
| Nov 4, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -0.10% |
| Nov 1, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | -0.10% |
| Oct 31, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
| Oct 30, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
| Oct 29, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.10% |
| Oct 28, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | -0.10% |
| Oct 25, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.10% |
| Oct 24, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.10% |
| Oct 23, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.21% |
| Oct 22, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
| Oct 21, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | -0.21% |
| Oct 18, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.10% |
| Oct 17, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -0.10% |
| Oct 16, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
| Oct 15, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
| Oct 14, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -0.10% |
| Oct 11, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0.10% |
| Oct 10, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.21% |
| Oct 9, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | -0.10% |
| Oct 8, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 0.10% |
| Oct 7, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | -0.10% |
| Oct 4, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -0.93% |
| Oct 3, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.64 | -0.21% |
| Oct 2, 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.66 | - |
| Oct 1, 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.66 | 0.21% |
| Sep 30, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.64 | -0.10% |
| Sep 27, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.65 | 0.21% |
| Sep 26, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.63 | -0.21% |
| Sep 25, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.65 | -0.10% |
| Sep 24, 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.66 | 0.21% |
| Sep 23, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.64 | - |
| Sep 20, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.64 | - |
| Sep 19, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.64 | 0.21% |
| Sep 18, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.62 | -0.10% |
| Sep 17, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.63 | - |
| Sep 16, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.63 | 0.10% |
| Sep 13, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.62 | 0.21% |
| Sep 12, 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.60 | 0.10% |
| Sep 11, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.59 | 0.10% |
| Sep 10, 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.58 | 0.10% |
| Sep 9, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.57 | 0.10% |
| Sep 6, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.56 | 0.10% |
| Sep 5, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.55 | - |
| Sep 4, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.55 | 0.10% |
| Sep 3, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.54 | 0.10% |
| Aug 30, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.53 | -0.21% |
| Aug 29, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.55 | - |
| Aug 28, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.55 | - |
| Aug 27, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.55 | - |
| Aug 26, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.55 | 0.10% |
| Aug 23, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.54 | 0.31% |
| Aug 22, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.51 | -0.10% |
| Aug 21, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.52 | 0.10% |
| Aug 20, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.51 | 0.21% |
| Aug 19, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.49 | -0.10% |
| Aug 16, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.50 | 0.10% |
| Aug 15, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.49 | -0.21% |
| Aug 14, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.51 | -0.10% |
| Aug 13, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.52 | 0.21% |
| Aug 12, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.50 | 0.10% |
| Aug 9, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.49 | 0.10% |
| Aug 8, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.48 | -0.10% |
| Aug 7, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.49 | - |
| Aug 6, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.49 | -0.21% |