SEI Institutional Investments Trust Small/Mid Cap Equity Fund Class A (SSMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.23
+0.07 (0.69%)
Jul 3, 2025, 4:00 PM EDT
SSMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -1.17% |
| Jul 3, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.69% |
| Jul 2, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.79% |
| Jul 1, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 1.10% |
| Jun 30, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.10% |
| Jun 27, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.20% |
| Jun 26, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 1.12% |
| Jun 25, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.91% |
| Jun 24, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 1.12% |
| Jun 23, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 1.13% |
| Jun 20, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -0.10% |
| Jun 18, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 0.10% |
| Jun 17, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -0.92% |
| Jun 16, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 1.03% |
| Jun 13, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -1.52% |
| Jun 12, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.10% |
| Jun 11, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.30% |
| Jun 10, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.30% |
| Jun 9, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.20% |
| Jun 6, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 1.03% |
| Jun 5, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | -0.10% |
| Jun 4, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | -0.10% |
| Jun 3, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 1.14% |
| Jun 2, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | - |
| May 30, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -0.21% |
| May 29, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0.21% |
| May 28, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -1.03% |
| May 27, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 2.20% |
| May 23, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | -0.52% |
| May 22, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -0.31% |
| May 21, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -2.54% |
| May 20, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.20% |
| May 19, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.20% |
| May 16, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.92% |
| May 15, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0.51% |
| May 14, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -0.71% |
| May 13, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.51% |
| May 12, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 3.27% |
| May 9, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -0.11% |
| May 8, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 1.39% |
| May 7, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0.32% |
| May 6, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | -0.85% |
| May 5, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | -0.42% |
| May 2, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 2.16% |
| May 1, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 0.33% |
| Apr 30, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | -0.11% |
| Apr 29, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 0.33% |
| Apr 28, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 0.33% |
| Apr 25, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | -0.22% |
| Apr 24, 2025 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 1.77% |