SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
113.94
-0.02 (-0.02%)
Aug 27, 2026, 8:10 AM EST

SSPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 2026113.94113.94113.94113.94--
Aug 26, 2026113.94113.94113.94113.94113.94-0.02%
Aug 25, 2026113.96113.96113.96113.96113.960.33%
Aug 24, 2026113.59113.59113.59113.59113.59-0.29%
Aug 21, 2026113.92113.92113.92113.92113.920.44%
Aug 20, 2026113.42113.42113.42113.42113.42-0.86%
Aug 19, 2026114.40114.40114.40114.40114.400.22%
Aug 18, 2026114.15114.15114.15114.15114.15-0.69%
Aug 17, 2026114.94114.94114.94114.94114.94-0.51%
Aug 14, 2026115.53115.53115.53115.53115.53-0.16%
Aug 13, 2026115.71115.71115.71115.71115.710.65%
Aug 12, 2026114.96114.96114.96114.96114.960.26%
Aug 11, 2026114.66114.66114.66114.66114.66-0.32%
Aug 10, 2026115.03115.03115.03115.03115.03-0.04%
Aug 7, 2026115.08115.08115.08115.08115.080.62%
Aug 6, 2026114.37114.37114.37114.37114.37-0.17%
Aug 5, 2026114.57114.57114.57114.57114.57-0.17%
Aug 4, 2026114.77114.77114.77114.77114.771.79%
Aug 3, 2026112.75112.75112.75112.75112.751.49%
Jul 31, 2026111.10111.10111.10111.10111.100.71%
Jul 30, 2026110.32110.32110.32110.32110.321.66%
Jul 29, 2026108.52108.52108.52108.52108.52-1.52%
Jul 28, 2026110.19110.19110.19110.19110.190.21%
Jul 27, 2026109.96109.96109.96109.96109.960.02%
Jul 24, 2026109.94109.94109.94109.94109.940.05%
Jul 23, 2026109.88109.88109.88109.88109.88-1.20%
Jul 22, 2026111.22111.22111.22111.22111.22-0.13%
Jul 21, 2026111.37111.37111.37111.37111.370.88%
Jul 20, 2026110.40110.40110.40110.40110.40-0.19%
Jul 17, 2026110.61110.61110.61110.61110.61-1.01%
Jul 16, 2026111.74111.74111.74111.74111.74-0.51%
Jul 15, 2026112.31112.31112.31112.31112.310.38%
Jul 14, 2026111.88111.88111.88111.88111.880.38%
Jul 13, 2026111.46111.46111.46111.46111.46-0.79%
Jul 10, 2026112.35112.35112.35112.35112.350.43%
Jul 9, 2026111.87111.87111.87111.87111.870.82%
Jul 8, 2026110.96110.96110.96110.96110.96-0.29%
Jul 7, 2026111.28111.28111.28111.28111.28-0.45%
Jul 6, 2026111.78111.78111.78111.78111.780.73%
Jul 2, 2026111.21111.21111.21111.21110.970.01%
Jul 1, 2026111.20111.20111.20111.20110.96-0.22%
Jun 30, 2026111.44111.44111.44111.44111.200.81%
Jun 29, 2026110.55110.55110.55110.55110.311.17%
Jun 26, 2026109.27109.27109.27109.27109.03-0.05%
Jun 25, 2026109.32109.32109.32109.32109.08-0.01%
Jun 24, 2026109.33109.33109.33109.33109.09-0.10%
Jun 23, 2026109.44109.44109.44109.44109.20-1.43%
Jun 22, 2026111.03111.03111.03111.03110.79-0.37%
Jun 18, 2026111.44111.44111.44111.44111.201.09%
Jun 17, 2026110.24110.24110.24110.24110.00-1.22%