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SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
114.84
+0.37 (0.32%)
Oct 16, 2026, 8:10 AM EST

SSPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 2026114.84114.84114.84114.84114.84-
Oct 15, 2026114.84114.84114.84114.84114.840.32%
Oct 14, 2026114.47114.47114.47114.47114.47-1.11%
Oct 13, 2026115.75115.75115.75115.75115.75-0.02%
Oct 12, 2026115.77115.77115.77115.77115.77-0.06%
Oct 9, 2026115.84115.84115.84115.84115.840.61%
Oct 8, 2026115.14115.14115.14115.14115.14-0.47%
Oct 7, 2026115.68115.68115.68115.68115.68-0.22%
Oct 6, 2026115.93115.93115.93115.93115.930.58%
Oct 5, 2026115.26115.26115.26115.26115.260.66%
Oct 2, 2026114.75114.75114.75114.75114.500.75%
Oct 1, 2026113.90113.90113.90113.90113.650.19%
Sep 30, 2026113.68113.68113.68113.68113.43-0.24%
Sep 29, 2026113.95113.95113.95113.95113.70-0.17%
Sep 28, 2026114.14114.14114.14114.14113.89-0.77%
Sep 25, 2026115.03115.03115.03115.03114.780.51%
Sep 24, 2026114.45114.45114.45114.45114.20-0.03%
Sep 23, 2026114.48114.48114.48114.48114.23-0.75%
Sep 22, 2026115.35115.35115.35115.35115.10-
Sep 21, 2026115.35115.35115.35115.35115.101.50%
Sep 18, 2026113.65113.65113.65113.65113.400.17%
Sep 17, 2026113.46113.46113.46113.46113.211.14%
Sep 16, 2026112.18112.18112.18112.18111.94-0.44%
Sep 15, 2026112.68112.68112.68112.68112.44-0.43%
Sep 14, 2026113.17113.17113.17113.17112.92-0.48%
Sep 11, 2026113.72113.72113.72113.72113.470.86%
Sep 10, 2026112.75112.75112.75112.75112.50-0.57%
Sep 9, 2026113.40113.40113.40113.40113.15-0.48%
Sep 8, 2026113.95113.95113.95113.95113.70-0.58%
Sep 4, 2026114.61114.61114.61114.61114.36-0.37%
Sep 3, 2026115.03115.03115.03115.03114.781.06%
Sep 2, 2026113.82113.82113.82113.82113.570.46%
Sep 1, 2026113.30113.30113.30113.30113.05-0.70%
Aug 31, 2026114.10114.10114.10114.10113.85-0.32%
Aug 28, 2026114.47114.47114.47114.47114.22-0.25%
Aug 27, 2026114.76114.76114.76114.76114.510.72%
Aug 26, 2026113.94113.94113.94113.94113.69-0.02%
Aug 25, 2026113.96113.96113.96113.96113.710.33%
Aug 24, 2026113.59113.59113.59113.59113.34-0.29%
Aug 21, 2026113.92113.92113.92113.92113.670.44%
Aug 20, 2026113.42113.42113.42113.42113.17-0.86%
Aug 19, 2026114.40114.40114.40114.40114.150.22%
Aug 18, 2026114.15114.15114.15114.15113.90-0.69%
Aug 17, 2026114.94114.94114.94114.94114.69-0.51%
Aug 14, 2026115.53115.53115.53115.53115.28-0.16%
Aug 13, 2026115.71115.71115.71115.71115.460.65%
Aug 12, 2026114.96114.96114.96114.96114.710.26%
Aug 11, 2026114.66114.66114.66114.66114.41-0.32%
Aug 10, 2026115.03115.03115.03115.03114.78-0.04%
Aug 7, 2026115.08115.08115.08115.08114.830.62%