SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F (STMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.31
+0.32 (1.28%)
Feb 13, 2026, 9:30 AM EST
STMSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 1.28% |
| Feb 12, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -1.92% |
| Feb 11, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | -0.12% |
| Feb 10, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | -0.23% |
| Feb 9, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | -0.16% |
| Feb 6, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 2.73% |
| Feb 5, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -0.91% |
| Feb 4, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.04% |
| Feb 3, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | -0.28% |
| Feb 2, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 1.37% |
| Jan 30, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | -0.84% |
| Jan 29, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.48% |
| Jan 28, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -0.44% |
| Jan 27, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | -0.44% |
| Jan 26, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0.08% |
| Jan 23, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -1.45% |
| Jan 22, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 0.31% |
| Jan 21, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 2.17% |
| Jan 20, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -1.11% |
| Jan 16, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -0.40% |
| Jan 15, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | 1.24% |
| Jan 14, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0.32% |
| Jan 13, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | -0.04% |
| Jan 12, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 0.12% |
| Jan 9, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0.40% |
| Jan 8, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 0.69% |
| Jan 7, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | -0.61% |
| Jan 6, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 1.35% |
| Jan 5, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 1.50% |
| Jan 2, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0.67% |
| Dec 31, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -0.99% |
| Dec 30, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | -0.49% |
| Dec 29, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | -0.65% |
| Dec 26, 2025 | 24.42 | 24.42 | 24.42 | 24.44 | 24.42 | -0.08% |
| Dec 24, 2025 | 24.44 | 24.44 | 24.44 | 24.46 | 24.44 | 0.29% |
| Dec 23, 2025 | 24.37 | 24.37 | 24.37 | 24.39 | 24.37 | -0.49% |
| Dec 22, 2025 | 24.49 | 24.49 | 24.49 | 24.51 | 24.49 | 0.66% |
| Dec 19, 2025 | 24.33 | 24.33 | 24.33 | 24.35 | 24.33 | 0.41% |
| Dec 18, 2025 | 24.23 | 24.23 | 24.23 | 24.25 | 24.23 | 0.62% |
| Dec 17, 2025 | 24.08 | 24.08 | 24.08 | 24.10 | 24.08 | -4.29% |
| Dec 16, 2025 | 24.23 | 24.23 | 24.23 | 25.18 | 24.23 | -0.59% |
| Dec 15, 2025 | 24.37 | 24.37 | 24.37 | 25.33 | 24.37 | -0.04% |
| Dec 12, 2025 | 24.38 | 24.38 | 24.38 | 25.34 | 24.38 | -1.17% |
| Dec 11, 2025 | 24.67 | 24.67 | 24.67 | 25.64 | 24.67 | 1.46% |
| Dec 10, 2025 | 24.31 | 24.31 | 24.31 | 25.27 | 24.31 | 2.18% |
| Dec 9, 2025 | 23.80 | 23.80 | 23.80 | 24.73 | 23.79 | 0.08% |
| Dec 8, 2025 | 23.78 | 23.78 | 23.78 | 24.71 | 23.78 | -0.32% |
| Dec 5, 2025 | 23.85 | 23.85 | 23.85 | 24.79 | 23.85 | -0.24% |
| Dec 4, 2025 | 23.91 | 23.91 | 23.91 | 24.85 | 23.91 | 0.04% |
| Dec 3, 2025 | 23.90 | 23.90 | 23.90 | 24.84 | 23.90 | 1.26% |