SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
110.96
-0.32 (-0.29%)
Jul 9, 2026, 8:10 AM EST

SSPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 16, 2026111.60111.60111.60111.60111.36-0.56%
Jun 15, 2026112.23112.23112.23112.23111.991.67%
Jun 12, 2026110.39110.39110.39110.39110.150.51%
Jun 11, 2026109.83109.83109.83109.83109.591.75%
Jun 10, 2026107.94107.94107.94107.94107.70-1.61%
Jun 9, 2026109.71109.71109.71109.71109.47-0.26%
Jun 8, 2026110.00110.00110.00110.00109.760.30%
Jun 5, 2026109.67109.67109.67109.67109.43-2.63%
Jun 4, 2026112.63112.63112.63112.63112.380.42%
Jun 3, 2026112.16112.16112.16112.16111.92-0.73%
Jun 2, 2026112.99112.99112.99112.99112.740.13%
Jun 1, 2026112.84112.84112.84112.84112.590.27%
May 29, 2026112.54112.54112.54112.54112.290.22%
May 28, 2026112.29112.29112.29112.29112.050.58%
May 27, 2026111.64111.64111.64111.64111.400.02%
May 26, 2026111.62111.62111.62111.62111.380.61%
May 22, 2026110.94110.94110.94110.94110.700.37%
May 21, 2026110.53110.53110.53110.53110.290.19%
May 20, 2026110.32110.32110.32110.32110.081.08%
May 19, 2026109.14109.14109.14109.14108.90-0.66%
May 18, 2026109.87109.87109.87109.87109.63-0.09%
May 15, 2026109.97109.97109.97109.97109.73-1.22%
May 14, 2026111.33111.33111.33111.33111.090.77%
May 13, 2026110.48110.48110.48110.48110.240.59%
May 12, 2026109.83109.83109.83109.83109.59-0.16%
May 11, 2026110.01110.01110.01110.01109.770.20%
May 8, 2026109.79109.79109.79109.79109.550.85%
May 7, 2026108.86108.86108.86108.86108.62-0.38%
May 6, 2026109.27109.27109.27109.27109.031.45%
May 5, 2026107.71107.71107.71107.71107.480.81%
May 4, 2026106.84106.84106.84106.84106.61-0.40%
May 1, 2026107.27107.27107.27107.27107.040.30%
Apr 30, 2026106.95106.95106.95106.95106.721.02%
Apr 29, 2026105.87105.87105.87105.87105.64-0.04%
Apr 28, 2026105.91105.91105.91105.91105.68-0.49%
Apr 27, 2026106.43106.43106.43106.43106.200.12%