SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
97.91
+0.11 (0.11%)
Apr 2, 2026, 4:00 PM EST
SSPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | 0.11% |
| Apr 1, 2026 | 97.80 | 97.80 | 97.80 | 97.80 | 97.80 | 0.72% |
| Mar 31, 2026 | 97.10 | 97.10 | 97.10 | 97.10 | 97.10 | 2.93% |
| Mar 30, 2026 | 94.34 | 94.34 | 94.34 | 94.34 | 94.34 | -0.40% |
| Mar 27, 2026 | 94.72 | 94.72 | 94.72 | 94.72 | 94.72 | -1.67% |
| Mar 26, 2026 | 96.33 | 96.33 | 96.33 | 96.33 | 96.33 | -1.73% |
| Mar 25, 2026 | 98.03 | 98.03 | 98.03 | 98.03 | 98.03 | 0.54% |
| Mar 24, 2026 | 97.50 | 97.50 | 97.50 | 97.50 | 97.50 | -0.38% |
| Mar 23, 2026 | 97.87 | 97.87 | 97.87 | 97.87 | 97.87 | 1.15% |
| Mar 20, 2026 | 96.76 | 96.76 | 96.76 | 96.76 | 96.76 | -1.51% |
| Mar 19, 2026 | 98.24 | 98.24 | 98.24 | 98.24 | 98.24 | -0.26% |
| Mar 18, 2026 | 98.50 | 98.50 | 98.50 | 98.50 | 98.50 | -1.36% |
| Mar 17, 2026 | 99.86 | 99.86 | 99.86 | 99.86 | 99.86 | 0.25% |
| Mar 16, 2026 | 99.61 | 99.61 | 99.61 | 99.61 | 99.61 | 1.01% |
| Mar 13, 2026 | 98.61 | 98.61 | 98.61 | 98.61 | 98.61 | -0.58% |
| Mar 12, 2026 | 99.19 | 99.19 | 99.19 | 99.19 | 99.19 | -1.52% |
| Mar 11, 2026 | 100.72 | 100.72 | 100.72 | 100.72 | 100.72 | -0.08% |
| Mar 10, 2026 | 100.80 | 100.80 | 100.80 | 100.80 | 100.80 | -0.21% |
| Mar 9, 2026 | 101.01 | 101.01 | 101.01 | 101.01 | 101.01 | 0.84% |
| Mar 6, 2026 | 100.17 | 100.17 | 100.17 | 100.17 | 100.17 | -1.31% |
| Mar 5, 2026 | 101.50 | 101.50 | 101.50 | 101.50 | 101.50 | -0.57% |
| Mar 4, 2026 | 102.08 | 102.08 | 102.08 | 102.08 | 102.08 | 0.78% |
| Mar 3, 2026 | 101.29 | 101.29 | 101.29 | 101.29 | 101.29 | -0.94% |
| Mar 2, 2026 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | 0.04% |
| Feb 27, 2026 | 102.21 | 102.21 | 102.21 | 102.21 | 102.21 | -0.42% |
| Feb 26, 2026 | 102.64 | 102.64 | 102.64 | 102.64 | 102.64 | -0.54% |
| Feb 25, 2026 | 103.20 | 103.20 | 103.20 | 103.20 | 103.20 | 0.82% |
| Feb 24, 2026 | 102.36 | 102.36 | 102.36 | 102.36 | 102.36 | 0.77% |
| Feb 23, 2026 | 101.58 | 101.58 | 101.58 | 101.58 | 101.58 | -1.04% |
| Feb 20, 2026 | 102.65 | 102.65 | 102.65 | 102.65 | 102.65 | 0.70% |
| Feb 19, 2026 | 101.94 | 101.94 | 101.94 | 101.94 | 101.94 | -0.26% |
| Feb 18, 2026 | 102.21 | 102.21 | 102.21 | 102.21 | 102.21 | 0.56% |
| Feb 17, 2026 | 101.64 | 101.64 | 101.64 | 101.64 | 101.64 | 0.11% |
| Feb 13, 2026 | 101.53 | 101.53 | 101.53 | 101.53 | 101.53 | 0.07% |
| Feb 12, 2026 | 101.46 | 101.46 | 101.46 | 101.46 | 101.46 | -1.56% |
| Feb 11, 2026 | 103.07 | 103.07 | 103.07 | 103.07 | 103.07 | - |
| Feb 10, 2026 | 103.07 | 103.07 | 103.07 | 103.07 | 103.07 | -0.33% |
| Feb 9, 2026 | 103.41 | 103.41 | 103.41 | 103.41 | 103.41 | 0.48% |
| Feb 6, 2026 | 102.92 | 102.92 | 102.92 | 102.92 | 102.92 | 1.97% |
| Feb 5, 2026 | 100.93 | 100.93 | 100.93 | 100.93 | 100.93 | -1.22% |
| Feb 4, 2026 | 102.18 | 102.18 | 102.18 | 102.18 | 102.18 | -0.51% |
| Feb 3, 2026 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | -0.88% |
| Feb 2, 2026 | 103.61 | 103.61 | 103.61 | 103.61 | 103.61 | 0.54% |
| Jan 30, 2026 | 103.05 | 103.05 | 103.05 | 103.05 | 103.05 | -0.43% |
| Jan 29, 2026 | 103.49 | 103.49 | 103.49 | 103.49 | 103.49 | -0.13% |
| Jan 28, 2026 | 103.62 | 103.62 | 103.62 | 103.62 | 103.62 | -0.01% |
| Jan 27, 2026 | 103.63 | 103.63 | 103.63 | 103.63 | 103.63 | 0.41% |
| Jan 26, 2026 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | 0.50% |
| Jan 23, 2026 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | 0.05% |
| Jan 22, 2026 | 102.65 | 102.65 | 102.65 | 102.65 | 102.65 | 0.55% |