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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 110.96 | 110.96 | 110.96 | 110.96 | 110.96 | -0.29% |
| Jul 7, 2026 | 111.28 | 111.28 | 111.28 | 111.28 | 111.28 | -0.45% |
| Jul 6, 2026 | 111.78 | 111.78 | 111.78 | 111.78 | 111.78 | 0.73% |
| Jul 2, 2026 | 111.21 | 111.21 | 111.21 | 111.21 | 110.97 | 0.01% |
| Jul 1, 2026 | 111.20 | 111.20 | 111.20 | 111.20 | 110.96 | -0.22% |
| Jun 30, 2026 | 111.44 | 111.44 | 111.44 | 111.44 | 111.20 | 0.81% |
| Jun 29, 2026 | 110.55 | 110.55 | 110.55 | 110.55 | 110.31 | 1.17% |
| Jun 26, 2026 | 109.27 | 109.27 | 109.27 | 109.27 | 109.03 | -0.05% |
| Jun 25, 2026 | 109.32 | 109.32 | 109.32 | 109.32 | 109.08 | -0.01% |
| Jun 24, 2026 | 109.33 | 109.33 | 109.33 | 109.33 | 109.09 | -0.10% |
| Jun 23, 2026 | 109.44 | 109.44 | 109.44 | 109.44 | 109.20 | -1.43% |
| Jun 22, 2026 | 111.03 | 111.03 | 111.03 | 111.03 | 110.79 | -0.37% |
| Jun 18, 2026 | 111.44 | 111.44 | 111.44 | 111.44 | 111.20 | 1.09% |
| Jun 17, 2026 | 110.24 | 110.24 | 110.24 | 110.24 | 110.00 | -1.22% |
| Jun 16, 2026 | 111.60 | 111.60 | 111.60 | 111.60 | 111.36 | -0.56% |
| Jun 15, 2026 | 112.23 | 112.23 | 112.23 | 112.23 | 111.99 | 1.67% |
| Jun 12, 2026 | 110.39 | 110.39 | 110.39 | 110.39 | 110.15 | 0.51% |
| Jun 11, 2026 | 109.83 | 109.83 | 109.83 | 109.83 | 109.59 | 1.75% |
| Jun 10, 2026 | 107.94 | 107.94 | 107.94 | 107.94 | 107.70 | -1.61% |
| Jun 9, 2026 | 109.71 | 109.71 | 109.71 | 109.71 | 109.47 | -0.26% |
| Jun 8, 2026 | 110.00 | 110.00 | 110.00 | 110.00 | 109.76 | 0.30% |
| Jun 5, 2026 | 109.67 | 109.67 | 109.67 | 109.67 | 109.43 | -2.63% |
| Jun 4, 2026 | 112.63 | 112.63 | 112.63 | 112.63 | 112.38 | 0.42% |
| Jun 3, 2026 | 112.16 | 112.16 | 112.16 | 112.16 | 111.92 | -0.73% |
| Jun 2, 2026 | 112.99 | 112.99 | 112.99 | 112.99 | 112.74 | 0.13% |
| Jun 1, 2026 | 112.84 | 112.84 | 112.84 | 112.84 | 112.59 | 0.27% |
| May 29, 2026 | 112.54 | 112.54 | 112.54 | 112.54 | 112.29 | 0.22% |
| May 28, 2026 | 112.29 | 112.29 | 112.29 | 112.29 | 112.05 | 0.58% |
| May 27, 2026 | 111.64 | 111.64 | 111.64 | 111.64 | 111.40 | 0.02% |
| May 26, 2026 | 111.62 | 111.62 | 111.62 | 111.62 | 111.38 | 0.61% |
| May 22, 2026 | 110.94 | 110.94 | 110.94 | 110.94 | 110.70 | 0.37% |
| May 21, 2026 | 110.53 | 110.53 | 110.53 | 110.53 | 110.29 | 0.19% |
| May 20, 2026 | 110.32 | 110.32 | 110.32 | 110.32 | 110.08 | 1.08% |
| May 19, 2026 | 109.14 | 109.14 | 109.14 | 109.14 | 108.90 | -0.66% |
| May 18, 2026 | 109.87 | 109.87 | 109.87 | 109.87 | 109.63 | -0.09% |
| May 15, 2026 | 109.97 | 109.97 | 109.97 | 109.97 | 109.73 | -1.22% |
| May 14, 2026 | 111.33 | 111.33 | 111.33 | 111.33 | 111.09 | 0.77% |
| May 13, 2026 | 110.48 | 110.48 | 110.48 | 110.48 | 110.24 | 0.59% |
| May 12, 2026 | 109.83 | 109.83 | 109.83 | 109.83 | 109.59 | -0.16% |
| May 11, 2026 | 110.01 | 110.01 | 110.01 | 110.01 | 109.77 | 0.20% |
| May 8, 2026 | 109.79 | 109.79 | 109.79 | 109.79 | 109.55 | 0.85% |
| May 7, 2026 | 108.86 | 108.86 | 108.86 | 108.86 | 108.62 | -0.38% |
| May 6, 2026 | 109.27 | 109.27 | 109.27 | 109.27 | 109.03 | 1.45% |
| May 5, 2026 | 107.71 | 107.71 | 107.71 | 107.71 | 107.48 | 0.81% |
| May 4, 2026 | 106.84 | 106.84 | 106.84 | 106.84 | 106.61 | -0.40% |
| May 1, 2026 | 107.27 | 107.27 | 107.27 | 107.27 | 107.04 | 0.30% |
| Apr 30, 2026 | 106.95 | 106.95 | 106.95 | 106.95 | 106.72 | 1.02% |
| Apr 29, 2026 | 105.87 | 105.87 | 105.87 | 105.87 | 105.64 | -0.04% |
| Apr 28, 2026 | 105.91 | 105.91 | 105.91 | 105.91 | 105.68 | -0.49% |
| Apr 27, 2026 | 106.43 | 106.43 | 106.43 | 106.43 | 106.20 | 0.12% |