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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 113.94 | 113.94 | 113.94 | 113.94 | - | - |
| Aug 26, 2026 | 113.94 | 113.94 | 113.94 | 113.94 | 113.94 | -0.02% |
| Aug 25, 2026 | 113.96 | 113.96 | 113.96 | 113.96 | 113.96 | 0.33% |
| Aug 24, 2026 | 113.59 | 113.59 | 113.59 | 113.59 | 113.59 | -0.29% |
| Aug 21, 2026 | 113.92 | 113.92 | 113.92 | 113.92 | 113.92 | 0.44% |
| Aug 20, 2026 | 113.42 | 113.42 | 113.42 | 113.42 | 113.42 | -0.86% |
| Aug 19, 2026 | 114.40 | 114.40 | 114.40 | 114.40 | 114.40 | 0.22% |
| Aug 18, 2026 | 114.15 | 114.15 | 114.15 | 114.15 | 114.15 | -0.69% |
| Aug 17, 2026 | 114.94 | 114.94 | 114.94 | 114.94 | 114.94 | -0.51% |
| Aug 14, 2026 | 115.53 | 115.53 | 115.53 | 115.53 | 115.53 | -0.16% |
| Aug 13, 2026 | 115.71 | 115.71 | 115.71 | 115.71 | 115.71 | 0.65% |
| Aug 12, 2026 | 114.96 | 114.96 | 114.96 | 114.96 | 114.96 | 0.26% |
| Aug 11, 2026 | 114.66 | 114.66 | 114.66 | 114.66 | 114.66 | -0.32% |
| Aug 10, 2026 | 115.03 | 115.03 | 115.03 | 115.03 | 115.03 | -0.04% |
| Aug 7, 2026 | 115.08 | 115.08 | 115.08 | 115.08 | 115.08 | 0.62% |
| Aug 6, 2026 | 114.37 | 114.37 | 114.37 | 114.37 | 114.37 | -0.17% |
| Aug 5, 2026 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | -0.17% |
| Aug 4, 2026 | 114.77 | 114.77 | 114.77 | 114.77 | 114.77 | 1.79% |
| Aug 3, 2026 | 112.75 | 112.75 | 112.75 | 112.75 | 112.75 | 1.49% |
| Jul 31, 2026 | 111.10 | 111.10 | 111.10 | 111.10 | 111.10 | 0.71% |
| Jul 30, 2026 | 110.32 | 110.32 | 110.32 | 110.32 | 110.32 | 1.66% |
| Jul 29, 2026 | 108.52 | 108.52 | 108.52 | 108.52 | 108.52 | -1.52% |
| Jul 28, 2026 | 110.19 | 110.19 | 110.19 | 110.19 | 110.19 | 0.21% |
| Jul 27, 2026 | 109.96 | 109.96 | 109.96 | 109.96 | 109.96 | 0.02% |
| Jul 24, 2026 | 109.94 | 109.94 | 109.94 | 109.94 | 109.94 | 0.05% |
| Jul 23, 2026 | 109.88 | 109.88 | 109.88 | 109.88 | 109.88 | -1.20% |
| Jul 22, 2026 | 111.22 | 111.22 | 111.22 | 111.22 | 111.22 | -0.13% |
| Jul 21, 2026 | 111.37 | 111.37 | 111.37 | 111.37 | 111.37 | 0.88% |
| Jul 20, 2026 | 110.40 | 110.40 | 110.40 | 110.40 | 110.40 | -0.19% |
| Jul 17, 2026 | 110.61 | 110.61 | 110.61 | 110.61 | 110.61 | -1.01% |
| Jul 16, 2026 | 111.74 | 111.74 | 111.74 | 111.74 | 111.74 | -0.51% |
| Jul 15, 2026 | 112.31 | 112.31 | 112.31 | 112.31 | 112.31 | 0.38% |
| Jul 14, 2026 | 111.88 | 111.88 | 111.88 | 111.88 | 111.88 | 0.38% |
| Jul 13, 2026 | 111.46 | 111.46 | 111.46 | 111.46 | 111.46 | -0.79% |
| Jul 10, 2026 | 112.35 | 112.35 | 112.35 | 112.35 | 112.35 | 0.43% |
| Jul 9, 2026 | 111.87 | 111.87 | 111.87 | 111.87 | 111.87 | 0.82% |
| 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% |