SEI Small/Mid Cap Equity A (SIIT) (SSMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.68
+0.13 (1.23%)
At close: Oct 15, 2026

SSMAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202610.6810.6810.6810.6810.681.23%
Oct 14, 202610.5510.5510.5510.5510.55-1.03%
Oct 13, 202610.6610.6610.6610.6610.660.38%
Oct 12, 202610.6210.6210.6210.6210.62-0.09%
Oct 9, 202610.6310.6310.6310.6310.630.28%
Oct 8, 202610.6010.6010.6010.6010.600.47%
Oct 7, 202610.5510.5510.5510.5510.55-1.31%
Oct 6, 202610.6910.6910.6910.6910.69-0.13%
Oct 5, 202610.7410.7410.7410.7410.700.38%
Oct 2, 202610.7010.7010.7010.7010.660.95%
Oct 1, 202610.6010.6010.6010.6010.560.76%
Sep 30, 202610.5210.5210.5210.5210.48-0.47%
Sep 29, 202610.5710.5710.5710.5710.53-0.28%
Sep 28, 202610.6010.6010.6010.6010.56-0.56%
Sep 25, 202610.6610.6610.6610.6610.620.47%
Sep 24, 202610.6110.6110.6110.6110.57-0.28%
Sep 23, 202610.6410.6410.6410.6410.60-0.75%
Sep 22, 202610.7210.7210.7210.7210.68-
Sep 21, 202610.7210.7210.7210.7210.680.19%
Sep 18, 202610.7010.7010.7010.7010.66-0.47%
Sep 17, 202610.7510.7510.7510.7510.710.28%
Sep 16, 202610.7210.7210.7210.7210.68-0.36%
Sep 15, 202610.7610.7610.7610.7610.72-0.56%
Sep 14, 202610.8210.8210.8210.8210.78-0.37%
Sep 11, 202610.8610.8610.8610.8610.820.84%
Sep 10, 202610.7710.7710.7710.7710.73-0.65%
Sep 9, 202610.8410.8410.8410.8410.80-0.83%
Sep 8, 202610.9310.9310.9310.9310.89-1.00%
Sep 4, 202611.0411.0411.0411.0411.00-
Sep 3, 202611.0411.0411.0411.0411.000.64%
Sep 2, 202610.9710.9710.9710.9710.930.83%
Sep 1, 202610.8810.8810.8810.8810.84-1.09%
Aug 31, 202611.0011.0011.0011.0010.96-0.72%
Aug 28, 202611.0811.0811.0811.0811.04-0.81%
Aug 27, 202611.1711.1711.1711.1711.13-0.18%
Aug 26, 202611.1911.1911.1911.1911.150.36%
Aug 25, 202611.1511.1511.1511.1511.11-
Aug 24, 202611.1511.1511.1511.1511.11-0.36%
Aug 21, 202611.1911.1911.1911.1911.150.72%
Aug 20, 202611.1111.1111.1111.1111.07-0.90%
Aug 19, 202611.2111.2111.2111.2111.17-0.09%
Aug 18, 202611.2211.2211.2211.2211.18-1.14%
Aug 17, 202611.3511.3511.3511.3511.31-0.35%
Aug 14, 202611.3911.3911.3911.3911.350.43%
Aug 13, 202611.3411.3411.3411.3411.300.53%
Aug 12, 202611.2811.2811.2811.2811.240.36%
Aug 11, 202611.2411.2411.2411.2411.20-
Aug 10, 202611.2411.2411.2411.2411.20-0.44%
Aug 7, 202611.2911.2911.2911.2911.250.81%
Aug 6, 202611.2011.2011.2011.2011.16-0.98%