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SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F (STMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.16
-0.12 (-0.49%)
At close: Dec 30, 2025

STMSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 31, 202523.9223.9223.9223.9223.92-0.99%
Dec 30, 202524.1624.1624.1624.1624.16-0.49%
Dec 29, 202524.2824.2824.2824.2824.28-0.65%
Dec 26, 202524.4224.4224.4224.4424.42-0.08%
Dec 24, 202524.4424.4424.4424.4624.440.29%
Dec 23, 202524.3724.3724.3724.3924.37-0.49%
Dec 22, 202524.4924.4924.4924.5124.490.66%
Dec 19, 202524.3324.3324.3324.3524.330.41%
Dec 18, 202524.2324.2324.2324.2524.230.62%
Dec 17, 202524.0824.0824.0824.1024.08-4.29%
Dec 16, 202524.2324.2324.2325.1824.23-0.59%
Dec 15, 202524.3724.3724.3725.3324.37-0.04%
Dec 12, 202524.3824.3824.3825.3424.38-1.17%
Dec 11, 202524.6724.6724.6725.6424.671.46%
Dec 10, 202524.3124.3124.3125.2724.312.18%
Dec 9, 202523.8023.8023.8024.7323.790.08%
Dec 8, 202523.7823.7823.7824.7123.78-0.32%
Dec 5, 202523.8523.8523.8524.7923.85-0.24%
Dec 4, 202523.9123.9123.9124.8523.910.04%
Dec 3, 202523.9023.9023.9024.8423.901.26%
Dec 2, 202523.6023.6023.6024.5323.60-0.12%
Dec 1, 202523.6323.6323.6324.5623.63-0.57%
Nov 28, 202523.7723.7723.7724.7023.770.24%
Nov 26, 202523.7123.7123.7124.6423.710.82%
Nov 25, 202523.5223.5223.5224.4423.522.30%
Nov 24, 202522.9922.9922.9923.8922.991.06%
Nov 21, 202522.7522.7522.7523.6422.752.65%
Nov 20, 202522.1622.1622.1623.0322.16-1.54%
Nov 19, 202522.5122.5122.5123.3922.51-0.04%
Nov 18, 202522.5222.5222.5223.4022.510.09%
Nov 17, 202522.5022.5022.5023.3822.50-1.85%
Nov 14, 202522.9222.9222.9223.8222.92-0.08%
Nov 13, 202522.9422.9422.9423.8422.94-1.89%
Nov 12, 202523.3823.3823.3824.3023.380.45%
Nov 11, 202523.2823.2823.2824.1923.280.17%
Nov 10, 202523.2423.2423.2424.1523.240.71%
Nov 7, 202523.0723.0723.0723.9823.070.84%
Nov 6, 202522.8822.8822.8823.7822.88-1.41%
Nov 5, 202523.2123.2123.2124.1223.210.92%
Nov 4, 202523.0023.0023.0023.9023.00-0.99%
Nov 3, 202523.2323.2323.2324.1423.23-0.08%
Oct 31, 202523.2523.2523.2524.1623.250.21%
Oct 30, 202523.2023.2023.2024.1123.20-0.94%
Oct 29, 202523.4223.4223.4224.3423.42-1.18%
Oct 28, 202523.7023.7023.7024.6323.70-0.57%
Oct 27, 202523.8323.8323.8324.7723.83-
Oct 24, 202523.8323.8323.8324.7723.830.86%
Oct 23, 202523.6323.6323.6324.5623.631.03%
Oct 22, 202523.3923.3923.3924.3123.39-0.94%
Oct 21, 202523.6123.6123.6124.5423.610.20%