SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F (STMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.17
+0.05 (0.21%)
At close: Apr 2, 2026

STMSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202624.1724.1724.1724.1724.170.21%
Apr 1, 202624.1224.1224.1224.1224.120.88%
Mar 31, 202623.9123.9123.9123.9123.913.06%
Mar 30, 202623.2023.2023.2023.2023.20-0.98%
Mar 27, 202623.4323.4323.4323.4323.43-1.47%
Mar 26, 202623.7823.7823.7823.7823.78-1.45%
Mar 25, 202624.1324.1324.1324.1324.130.75%
Mar 24, 202623.9523.9523.9523.9523.950.84%
Mar 23, 202623.7523.7523.7523.7523.752.02%
Mar 20, 202623.2823.2823.2823.2823.28-1.77%
Mar 19, 202623.7023.7023.7023.7023.700.47%
Mar 18, 202623.5923.5923.5923.5923.59-1.13%
Mar 17, 202623.8623.8623.8623.8623.860.59%
Mar 16, 202623.7223.7223.7223.7223.720.81%
Mar 13, 202623.5323.5323.5323.5323.53-0.38%
Mar 12, 202623.6223.6223.6223.6223.62-1.99%
Mar 11, 202624.1024.1024.1024.1024.10-0.54%
Mar 10, 202624.2324.2324.2324.2324.23-0.62%
Mar 9, 202624.3824.3824.3824.3824.380.62%
Mar 6, 202624.2324.2324.2324.2324.23-2.18%
Mar 5, 202624.7724.7724.7724.7724.77-1.86%
Mar 4, 202625.2425.2425.2425.2425.240.76%
Mar 3, 202625.0525.0525.0525.0525.05-1.61%
Mar 2, 202625.4625.4625.4625.4625.460.71%
Feb 27, 202625.2825.2825.2825.2825.28-1.60%
Feb 26, 202625.6925.6925.6925.6925.690.78%
Feb 25, 202625.4925.4925.4925.4925.490.87%
Feb 24, 202625.2725.2725.2725.2725.271.04%
Feb 23, 202625.0125.0125.0125.0125.01-1.92%
Feb 20, 202625.5025.5025.5025.5025.500.67%
Feb 19, 202625.3325.3325.3325.3325.33-0.20%
Feb 18, 202625.3825.3825.3825.3825.380.28%
Feb 17, 202625.3125.3125.3125.3125.31-
Feb 13, 202625.3125.3125.3125.3125.311.28%
Feb 12, 202624.9924.9924.9924.9924.99-1.92%
Feb 11, 202625.4825.4825.4825.4825.48-0.12%
Feb 10, 202625.5125.5125.5125.5125.51-0.23%
Feb 9, 202625.5725.5725.5725.5725.57-0.16%
Feb 6, 202625.6125.6125.6125.6125.612.73%
Feb 5, 202624.9324.9324.9324.9324.93-0.91%
Feb 4, 202625.1625.1625.1625.1625.160.04%
Feb 3, 202625.1525.1525.1525.1525.15-0.28%
Feb 2, 202625.2225.2225.2225.2225.221.37%
Jan 30, 202624.8824.8824.8824.8824.88-0.84%
Jan 29, 202625.0925.0925.0925.0925.090.48%
Jan 28, 202624.9724.9724.9724.9724.97-0.44%
Jan 27, 202625.0825.0825.0825.0825.08-0.44%
Jan 26, 202625.1925.1925.1925.1925.190.08%
Jan 23, 202625.1725.1725.1725.1725.17-1.45%
Jan 22, 202625.5425.5425.5425.5425.540.31%