SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
109.14
-0.73 (-0.66%)
May 19, 2026, 4:00 PM EST
SSPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 109.14 | 109.14 | 109.14 | 109.14 | 109.14 | -0.66% |
| May 18, 2026 | 109.87 | 109.87 | 109.87 | 109.87 | 109.87 | -0.09% |
| May 15, 2026 | 109.97 | 109.97 | 109.97 | 109.97 | 109.97 | -1.22% |
| May 14, 2026 | 111.33 | 111.33 | 111.33 | 111.33 | 111.33 | 0.77% |
| May 13, 2026 | 110.48 | 110.48 | 110.48 | 110.48 | 110.48 | 0.59% |
| May 12, 2026 | 109.83 | 109.83 | 109.83 | 109.83 | 109.83 | -0.16% |
| May 11, 2026 | 110.01 | 110.01 | 110.01 | 110.01 | 110.01 | 0.20% |
| May 8, 2026 | 109.79 | 109.79 | 109.79 | 109.79 | 109.79 | 0.85% |
| May 7, 2026 | 108.86 | 108.86 | 108.86 | 108.86 | 108.86 | -0.38% |
| May 6, 2026 | 109.27 | 109.27 | 109.27 | 109.27 | 109.27 | 1.45% |
| May 5, 2026 | 107.71 | 107.71 | 107.71 | 107.71 | 107.71 | 0.81% |
| May 4, 2026 | 106.84 | 106.84 | 106.84 | 106.84 | 106.84 | -0.40% |
| May 1, 2026 | 107.27 | 107.27 | 107.27 | 107.27 | 107.27 | 0.30% |
| Apr 30, 2026 | 106.95 | 106.95 | 106.95 | 106.95 | 106.95 | 1.02% |
| Apr 29, 2026 | 105.87 | 105.87 | 105.87 | 105.87 | 105.87 | -0.04% |
| Apr 28, 2026 | 105.91 | 105.91 | 105.91 | 105.91 | 105.91 | -0.49% |
| Apr 27, 2026 | 106.43 | 106.43 | 106.43 | 106.43 | 106.43 | 0.12% |
| Apr 24, 2026 | 106.30 | 106.30 | 106.30 | 106.30 | 106.30 | 0.80% |
| Apr 23, 2026 | 105.46 | 105.46 | 105.46 | 105.46 | 105.46 | 9.00% |
| Apr 22, 2026 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | -98.95% |
| Apr 21, 2026 | 104.79 | 104.79 | 104.79 | 104.79 | 104.79 | -0.64% |
| Apr 20, 2026 | 105.47 | 105.47 | 105.47 | 105.47 | 105.47 | -0.23% |
| Apr 17, 2026 | 105.71 | 105.71 | 105.71 | 105.71 | 105.71 | 1.20% |
| Apr 16, 2026 | 104.46 | 104.46 | 104.46 | 104.46 | 104.46 | 0.27% |
| Apr 15, 2026 | 104.18 | 104.18 | 104.18 | 104.18 | 104.18 | 0.80% |
| Apr 14, 2026 | 103.35 | 103.35 | 103.35 | 103.35 | 103.35 | 1.17% |
| Apr 13, 2026 | 102.15 | 102.15 | 102.15 | 102.15 | 102.15 | 1.00% |
| Apr 10, 2026 | 101.14 | 101.14 | 101.14 | 101.14 | 101.14 | -0.11% |
| Apr 9, 2026 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | 0.63% |
| Apr 8, 2026 | 100.62 | 100.62 | 100.62 | 100.62 | 100.62 | 2.51% |
| Apr 7, 2026 | 98.16 | 98.16 | 98.16 | 98.16 | 98.16 | 0.07% |
| Apr 6, 2026 | 98.09 | 98.09 | 98.09 | 98.09 | 98.09 | 0.18% |
| Apr 2, 2026 | 97.91 | 97.91 | 97.91 | 97.91 | 97.64 | 0.11% |
| Apr 1, 2026 | 97.80 | 97.80 | 97.80 | 97.80 | 97.53 | 0.72% |
| Mar 31, 2026 | 97.10 | 97.10 | 97.10 | 97.10 | 96.84 | 2.93% |
| Mar 30, 2026 | 94.34 | 94.34 | 94.34 | 94.34 | 94.08 | -0.40% |
| Mar 27, 2026 | 94.72 | 94.72 | 94.72 | 94.72 | 94.46 | -1.67% |
| Mar 26, 2026 | 96.33 | 96.33 | 96.33 | 96.33 | 96.07 | -1.73% |
| Mar 25, 2026 | 98.03 | 98.03 | 98.03 | 98.03 | 97.76 | 0.54% |
| Mar 24, 2026 | 97.50 | 97.50 | 97.50 | 97.50 | 97.24 | -0.38% |
| Mar 23, 2026 | 97.87 | 97.87 | 97.87 | 97.87 | 97.60 | 1.15% |
| Mar 20, 2026 | 96.76 | 96.76 | 96.76 | 96.76 | 96.50 | -1.51% |
| Mar 19, 2026 | 98.24 | 98.24 | 98.24 | 98.24 | 97.97 | -0.26% |
| Mar 18, 2026 | 98.50 | 98.50 | 98.50 | 98.50 | 98.23 | -1.36% |
| Mar 17, 2026 | 99.86 | 99.86 | 99.86 | 99.86 | 99.59 | 0.25% |
| Mar 16, 2026 | 99.61 | 99.61 | 99.61 | 99.61 | 99.34 | 1.01% |
| Mar 13, 2026 | 98.61 | 98.61 | 98.61 | 98.61 | 98.34 | -0.58% |
| Mar 12, 2026 | 99.19 | 99.19 | 99.19 | 99.19 | 98.92 | -1.52% |
| Mar 11, 2026 | 100.72 | 100.72 | 100.72 | 100.72 | 100.45 | -0.08% |
| Mar 10, 2026 | 100.80 | 100.80 | 100.80 | 100.80 | 100.53 | -0.21% |