SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
109.97
-0.38 (-0.34%)
Dec 9, 2025, 8:10 AM EST
SSPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 8, 2025 | 109.97 | 109.97 | 109.97 | 109.97 | 109.97 | -0.34% |
| Dec 5, 2025 | 110.35 | 110.35 | 110.35 | 110.35 | 110.35 | 0.21% |
| Dec 4, 2025 | 110.12 | 110.12 | 110.12 | 110.12 | 110.12 | 0.12% |
| Dec 3, 2025 | 109.99 | 109.99 | 109.99 | 109.99 | 109.99 | 0.30% |
| Dec 2, 2025 | 109.66 | 109.66 | 109.66 | 109.66 | 109.66 | 0.25% |
| Dec 1, 2025 | 109.39 | 109.39 | 109.39 | 109.39 | 109.39 | -0.53% |
| Nov 28, 2025 | 109.97 | 109.97 | 109.97 | 109.97 | 109.97 | 0.54% |
| Nov 26, 2025 | 109.38 | 109.38 | 109.38 | 109.38 | 109.38 | 0.69% |
| Nov 25, 2025 | 108.63 | 108.63 | 108.63 | 108.63 | 108.63 | 0.91% |
| Nov 24, 2025 | 107.65 | 107.65 | 107.65 | 107.65 | 107.65 | 1.55% |
| Nov 21, 2025 | 106.01 | 106.01 | 106.01 | 106.01 | 106.01 | 0.99% |
| Nov 20, 2025 | 104.97 | 104.97 | 104.97 | 104.97 | 104.97 | -1.54% |
| Nov 19, 2025 | 106.61 | 106.61 | 106.61 | 106.61 | 106.61 | 0.38% |
| Nov 18, 2025 | 106.21 | 106.21 | 106.21 | 106.21 | 106.21 | -0.82% |
| Nov 17, 2025 | 107.09 | 107.09 | 107.09 | 107.09 | 107.09 | -0.91% |
| Nov 14, 2025 | 108.07 | 108.07 | 108.07 | 108.07 | 108.07 | -0.03% |
| Nov 13, 2025 | 108.10 | 108.10 | 108.10 | 108.10 | 108.10 | -1.66% |
| Nov 12, 2025 | 109.92 | 109.92 | 109.92 | 109.92 | 109.92 | 0.06% |
| Nov 11, 2025 | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 | 0.21% |
| Nov 10, 2025 | 109.62 | 109.62 | 109.62 | 109.62 | 109.62 | 1.55% |
| Nov 7, 2025 | 107.95 | 107.95 | 107.95 | 107.95 | 107.95 | 0.14% |
| Nov 6, 2025 | 107.80 | 107.80 | 107.80 | 107.80 | 107.80 | -1.12% |
| Nov 5, 2025 | 109.02 | 109.02 | 109.02 | 109.02 | 109.02 | 0.37% |
| Nov 4, 2025 | 108.62 | 108.62 | 108.62 | 108.62 | 108.62 | -1.17% |
| Nov 3, 2025 | 109.91 | 109.91 | 109.91 | 109.91 | 109.91 | 0.17% |
| Oct 31, 2025 | 109.72 | 109.72 | 109.72 | 109.72 | 109.72 | 0.27% |
| Oct 30, 2025 | 109.43 | 109.43 | 109.43 | 109.43 | 109.43 | -0.99% |
| Oct 29, 2025 | 110.52 | 110.52 | 110.52 | 110.52 | 110.52 | -0.01% |
| Oct 28, 2025 | 110.53 | 110.53 | 110.53 | 110.53 | 110.53 | 0.24% |
| Oct 27, 2025 | 110.27 | 110.27 | 110.27 | 110.27 | 110.27 | 1.22% |
| Oct 24, 2025 | 108.94 | 108.94 | 108.94 | 108.94 | 108.94 | 0.80% |
| Oct 23, 2025 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | 0.58% |
| Oct 22, 2025 | 107.46 | 107.46 | 107.46 | 107.46 | 107.46 | -0.53% |
| Oct 21, 2025 | 108.03 | 108.03 | 108.03 | 108.03 | 108.03 | - |
| Oct 20, 2025 | 108.03 | 108.03 | 108.03 | 108.03 | 108.03 | 1.07% |
| Oct 17, 2025 | 106.89 | 106.89 | 106.89 | 106.89 | 106.89 | 0.53% |
| Oct 16, 2025 | 106.33 | 106.33 | 106.33 | 106.33 | 106.33 | -0.63% |
| Oct 15, 2025 | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 | 0.41% |
| Oct 14, 2025 | 106.56 | 106.56 | 106.56 | 106.56 | 106.56 | -0.16% |
| Oct 13, 2025 | 106.73 | 106.73 | 106.73 | 106.73 | 106.73 | 1.56% |
| Oct 10, 2025 | 105.09 | 105.09 | 105.09 | 105.09 | 105.09 | -2.70% |
| Oct 9, 2025 | 108.01 | 108.01 | 108.01 | 108.01 | 108.01 | -0.28% |
| Oct 8, 2025 | 108.31 | 108.31 | 108.31 | 108.31 | 108.31 | 0.59% |
| Oct 7, 2025 | 107.68 | 107.68 | 107.68 | 107.68 | 107.68 | -0.38% |
| Oct 6, 2025 | 108.09 | 108.09 | 108.09 | 108.09 | 108.09 | 0.37% |
| Oct 3, 2025 | 107.69 | 107.69 | 107.69 | 107.69 | 107.69 | -0.22% |
| Oct 2, 2025 | 107.68 | 107.68 | 107.68 | 107.93 | 107.68 | 0.06% |
| Oct 1, 2025 | 107.61 | 107.61 | 107.61 | 107.86 | 107.61 | 0.34% |
| Sep 30, 2025 | 107.24 | 107.24 | 107.24 | 107.49 | 107.24 | 0.42% |
| Sep 29, 2025 | 106.79 | 106.79 | 106.79 | 107.04 | 106.79 | 0.26% |