SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund (STMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.84
+0.31 (1.26%)
At close: Dec 3, 2025

STMSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 4, 202524.8524.8524.8524.8524.850.04%
Dec 3, 202524.8424.8424.8424.8424.841.26%
Dec 2, 202524.5324.5324.5324.5324.53-0.12%
Dec 1, 202524.5624.5624.5624.5624.56-0.57%
Nov 28, 202524.7024.7024.7024.7024.700.24%
Nov 26, 202524.6424.6424.6424.6424.640.82%
Nov 25, 202524.4424.4424.4424.4424.442.30%
Nov 24, 202523.8923.8923.8923.8923.891.06%
Nov 21, 202523.6423.6423.6423.6423.642.65%
Nov 20, 202523.0323.0323.0323.0323.03-1.54%
Nov 19, 202523.3923.3923.3923.3923.39-0.04%
Nov 18, 202523.4023.4023.4023.4023.400.09%
Nov 17, 202523.3823.3823.3823.3823.38-1.85%
Nov 14, 202523.8223.8223.8223.8223.82-0.08%
Nov 13, 202523.8423.8423.8423.8423.84-1.89%
Nov 12, 202524.3024.3024.3024.3024.300.45%
Nov 11, 202524.1924.1924.1924.1924.190.17%
Nov 10, 202524.1524.1524.1524.1524.150.71%
Nov 7, 202523.9823.9823.9823.9823.980.84%
Nov 6, 202523.7823.7823.7823.7823.78-1.41%
Nov 5, 202524.1224.1224.1224.1224.120.92%
Nov 4, 202523.9023.9023.9023.9023.90-0.99%
Nov 3, 202524.1424.1424.1424.1424.14-0.08%
Oct 31, 202524.1624.1624.1624.1624.160.21%
Oct 30, 202524.1124.1124.1124.1124.11-0.94%
Oct 29, 202524.3424.3424.3424.3424.34-1.18%
Oct 28, 202524.6324.6324.6324.6324.63-0.57%
Oct 27, 202524.7724.7724.7724.7724.77-
Oct 24, 202524.7724.7724.7724.7724.770.86%
Oct 23, 202524.5624.5624.5624.5624.561.03%
Oct 22, 202524.3124.3124.3124.3124.31-0.94%
Oct 21, 202524.5424.5424.5424.5424.540.20%
Oct 20, 202524.4924.4924.4924.4924.491.83%
Oct 17, 202524.0524.0524.0524.0524.050.04%
Oct 16, 202524.0424.0424.0424.0424.04-1.68%
Oct 15, 202524.4524.4524.4524.4524.450.20%
Oct 14, 202524.4024.4024.4024.4024.401.24%
Oct 13, 202524.1024.1024.1024.1024.101.77%
Oct 10, 202523.6823.6823.6823.6823.68-3.11%
Oct 9, 202524.4424.4424.4424.4424.44-0.93%
Oct 8, 202524.6724.6724.6724.6724.670.98%
Oct 7, 202524.4324.4324.4324.4324.43-1.25%
Oct 6, 202524.7424.7424.7424.7424.740.08%
Oct 3, 202524.7224.7224.7224.7224.720.37%
Oct 2, 202524.6024.6024.6024.6324.600.29%
Oct 1, 202524.5324.5324.5324.5624.530.04%
Sep 30, 202524.5224.5224.5224.5524.520.12%
Sep 29, 202524.4924.4924.4924.5224.49-0.16%
Sep 26, 202524.5324.5324.5324.5624.530.99%
Sep 25, 202524.2924.2924.2924.3224.29-0.73%