SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.53
+0.07 (0.07%)
At close: Feb 13, 2026
SSPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 102.09 | 102.09 | 102.09 | 102.09 | 102.09 | 1.16% |
| Jan 20, 2026 | 100.92 | 100.92 | 100.92 | 100.92 | 100.92 | -2.06% |
| Jan 16, 2026 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | -0.06% |
| Jan 15, 2026 | 103.10 | 103.10 | 103.10 | 103.10 | 103.10 | 0.25% |
| Jan 14, 2026 | 102.84 | 102.84 | 102.84 | 102.84 | 102.84 | -0.53% |
| Jan 13, 2026 | 103.39 | 103.39 | 103.39 | 103.39 | 103.39 | -0.19% |
| Jan 12, 2026 | 103.59 | 103.59 | 103.59 | 103.59 | 103.59 | 0.16% |
| Jan 9, 2026 | 103.42 | 103.42 | 103.42 | 103.42 | 103.42 | 0.65% |
| Jan 8, 2026 | 102.75 | 102.75 | 102.75 | 102.75 | 102.75 | 0.01% |
| Jan 7, 2026 | 102.74 | 102.74 | 102.74 | 102.74 | 102.74 | -0.35% |
| Jan 6, 2026 | 103.10 | 103.10 | 103.10 | 103.10 | 103.10 | 0.63% |
| Jan 5, 2026 | 102.45 | 102.45 | 102.45 | 102.45 | 102.45 | 0.63% |
| Jan 2, 2026 | 101.81 | 101.81 | 101.81 | 101.81 | 101.81 | 0.21% |
| Dec 31, 2025 | 101.60 | 101.60 | 101.60 | 101.60 | 101.60 | -0.72% |
| Dec 30, 2025 | 102.34 | 102.34 | 102.34 | 102.34 | 102.34 | -0.14% |
| Dec 29, 2025 | 102.48 | 102.48 | 102.48 | 102.48 | 102.48 | -0.58% |
| Dec 26, 2025 | 102.84 | 102.84 | 102.84 | 103.08 | 102.84 | -0.03% |
| Dec 24, 2025 | 102.87 | 102.87 | 102.87 | 103.11 | 102.87 | 0.32% |
| Dec 23, 2025 | 102.54 | 102.54 | 102.54 | 102.78 | 102.54 | 0.46% |
| Dec 22, 2025 | 102.07 | 102.07 | 102.07 | 102.31 | 102.07 | 0.65% |
| Dec 19, 2025 | 101.41 | 101.41 | 101.41 | 101.65 | 101.41 | 0.88% |
| Dec 18, 2025 | 100.52 | 100.52 | 100.52 | 100.76 | 100.52 | 0.79% |
| Dec 17, 2025 | 99.73 | 99.73 | 99.73 | 99.97 | 99.73 | -8.50% |
| Dec 16, 2025 | 100.99 | 100.99 | 100.99 | 109.26 | 100.99 | -0.24% |
| Dec 15, 2025 | 101.23 | 101.23 | 101.23 | 109.52 | 101.23 | -0.14% |
| Dec 12, 2025 | 101.37 | 101.37 | 101.37 | 109.67 | 101.37 | -1.06% |
| Dec 11, 2025 | 102.46 | 102.46 | 102.46 | 110.85 | 102.46 | 0.21% |
| Dec 10, 2025 | 102.25 | 102.25 | 102.25 | 110.62 | 102.25 | 0.68% |
| Dec 9, 2025 | 101.56 | 101.56 | 101.56 | 109.87 | 101.56 | -0.09% |
| Dec 8, 2025 | 101.65 | 101.65 | 101.65 | 109.97 | 101.65 | -0.34% |
| Dec 5, 2025 | 102.00 | 102.00 | 102.00 | 110.35 | 102.00 | 0.21% |
| Dec 4, 2025 | 101.79 | 101.79 | 101.79 | 110.12 | 101.79 | 0.12% |
| Dec 3, 2025 | 101.67 | 101.67 | 101.67 | 109.99 | 101.67 | 0.30% |