SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F (STMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.52
+0.19 (0.81%)
Jul 3, 2025, 4:00 PM EDT
STMSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.81% |
| Jul 2, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 0.78% |
| Jul 1, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 1.31% |
| Jun 30, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.04% |
| Jun 27, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0.18% |
| Jun 26, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 1.38% |
| Jun 25, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -0.84% |
| Jun 24, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 1.02% |
| Jun 23, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0.99% |
| Jun 20, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | - |
| Jun 18, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.18% |
| Jun 17, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.85% |
| Jun 16, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 1.27% |
| Jun 13, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -1.69% |
| Jun 12, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | -0.09% |
| Jun 11, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -0.44% |
| Jun 10, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.31% |
| Jun 9, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.27% |
| Jun 6, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 1.26% |
| Jun 5, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.14% |
| Jun 4, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -0.36% |
| Jun 3, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 1.13% |
| Jun 2, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.14% |
| May 30, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.23% |
| May 29, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.36% |
| May 28, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -1.17% |
| May 27, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 2.20% |
| May 23, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.46% |
| May 22, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -0.05% |
| May 21, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -2.76% |
| May 20, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -0.22% |
| May 19, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.22% |
| May 16, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.89% |
| May 15, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.54% |
| May 14, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.85% |
| May 13, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 0.72% |
| May 12, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 3.24% |
| May 9, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -0.18% |
| May 8, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 1.50% |
| May 7, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.38% |
| May 6, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -0.79% |
| May 5, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -0.42% |
| May 2, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 2.33% |
| May 1, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.19% |
| Apr 30, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -0.38% |
| Apr 29, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.67% |
| Apr 28, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0.29% |
| Apr 25, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -0.19% |
| Apr 24, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 1.60% |
| Apr 23, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 1.23% |