SEI Small/Mid Cap Equity A (SIIT) (SSMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.19
+0.04 (0.36%)
At close: Aug 26, 2026

SSMAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202611.1911.1911.1911.1911.190.36%
Aug 25, 202611.1511.1511.1511.1511.15-
Aug 24, 202611.1511.1511.1511.1511.15-0.36%
Aug 21, 202611.1911.1911.1911.1911.190.72%
Aug 20, 202611.1111.1111.1111.1111.11-0.89%
Aug 19, 202611.2111.2111.2111.2111.21-0.09%
Aug 18, 202611.2211.2211.2211.2211.22-1.15%
Aug 17, 202611.3511.3511.3511.3511.35-0.35%
Aug 14, 202611.3911.3911.3911.3911.390.44%
Aug 13, 202611.3411.3411.3411.3411.340.53%
Aug 12, 202611.2811.2811.2811.2811.280.36%
Aug 11, 202611.2411.2411.2411.2411.24-
Aug 10, 202611.2411.2411.2411.2411.24-0.44%
Aug 7, 202611.2911.2911.2911.2911.290.80%
Aug 6, 202611.2011.2011.2011.2011.20-0.97%
Aug 5, 202611.3111.3111.3111.3111.31-0.62%
Aug 4, 202611.3811.3811.3811.3811.381.52%
Aug 3, 202611.2111.2111.2111.2111.211.54%
Jul 31, 202611.0411.0411.0411.0411.04-0.18%
Jul 30, 202611.0611.0611.0611.0611.060.36%
Jul 29, 202611.0211.0211.0211.0211.02-1.08%
Jul 28, 202611.1411.1411.1411.1411.140.63%
Jul 27, 202611.0711.0711.0711.0711.070.73%
Jul 24, 202610.9910.9910.9910.9910.990.37%
Jul 23, 202610.9510.9510.9510.9510.95-0.73%
Jul 22, 202611.0311.0311.0311.0311.03-0.54%
Jul 21, 202611.0911.0911.0911.0911.090.73%
Jul 20, 202611.0111.0111.0111.0111.01-0.63%
Jul 17, 202611.0811.0811.0811.0811.08-0.54%
Jul 16, 202611.1411.1411.1411.1411.140.81%
Jul 15, 202611.0511.0511.0511.0511.050.27%
Jul 14, 202611.0211.0211.0211.0211.020.09%
Jul 13, 202611.0111.0111.0111.0111.01-0.54%
Jul 10, 202611.0711.0711.0711.0711.07-
Jul 9, 202611.0711.0711.0711.0711.071.19%
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%