SEI Small/Mid Cap Equity A (SIIT) (SSMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.94
-0.11 (-1.00%)
At close: Jul 8, 2026

SSMAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202610.9410.9410.9410.9410.94-1.00%
Jul 7, 202611.0511.0511.0511.0511.05-0.90%
Jul 6, 202611.1811.1811.1811.1811.150.36%
Jul 2, 202611.1411.1411.1411.1411.11-0.63%
Jul 1, 202611.2111.2111.2111.2111.18-0.52%
Jun 30, 202611.2711.2711.2711.2711.240.53%
Jun 29, 202611.2111.2111.2111.2111.180.18%
Jun 26, 202611.1911.1911.1911.1911.160.18%
Jun 25, 202611.1711.1711.1711.1711.140.81%
Jun 24, 202611.0811.0811.0811.0811.050.73%
Jun 23, 202611.0011.0011.0011.0010.97-0.72%
Jun 22, 202611.0811.0811.0811.0811.050.45%
Jun 18, 202611.0311.0311.0311.0311.001.20%
Jun 17, 202610.9010.9010.9010.9010.87-1.09%
Jun 16, 202611.0211.0211.0211.0210.99-0.36%
Jun 15, 202611.0611.0611.0611.0611.03-
Jun 12, 202611.0611.0611.0611.0611.030.91%
Jun 11, 202610.9610.9610.9610.9610.932.33%
Jun 10, 202610.7110.7110.7110.7110.68-1.11%
Jun 9, 202610.8310.8310.8310.8310.800.84%
Jun 8, 202610.7410.7410.7410.7410.710.19%
Jun 5, 202610.7210.7210.7210.7210.69-1.74%
Jun 4, 202610.9110.9110.9110.9110.880.82%
Jun 3, 202610.8210.8210.8210.8210.79-0.28%
Jun 2, 202610.8510.8510.8510.8510.821.03%
Jun 1, 202610.7410.7410.7410.7410.71-0.09%
May 29, 202610.7510.7510.7510.7510.72-0.46%
May 28, 202610.8010.8010.8010.8010.77-0.19%
May 27, 202610.8210.8210.8210.8210.79-0.55%
May 26, 202610.8810.8810.8810.8810.851.31%
May 22, 202610.7410.7410.7410.7410.710.85%
May 21, 202610.6510.6510.6510.6510.620.28%
May 20, 202610.6210.6210.6210.6210.591.72%
May 19, 202610.4410.4410.4410.4410.41-0.94%
May 18, 202610.5410.5410.5410.5410.510.10%
May 15, 202610.5310.5310.5310.5310.50-1.59%
May 14, 202610.7010.7010.7010.7010.670.38%
May 13, 202610.6610.6610.6610.6610.63-
May 12, 202610.6610.6610.6610.6610.63-0.84%
May 11, 202610.7510.7510.7510.7510.72-0.37%
May 8, 202610.7910.7910.7910.7910.760.56%
May 7, 202610.7310.7310.7310.7310.70-1.20%
May 6, 202610.8610.8610.8610.8610.830.93%
May 5, 202610.7610.7610.7610.7610.731.61%
May 4, 202610.5910.5910.5910.5910.56-0.75%
May 1, 202610.6710.6710.6710.6710.64-
Apr 30, 202610.6710.6710.6710.6710.641.81%
Apr 29, 202610.4810.4810.4810.4810.45-0.47%
Apr 28, 202610.5310.5310.5310.5310.50-0.94%
Apr 27, 202610.6310.6310.6310.6310.60-0.09%