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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
26.83
-0.16 (-0.59%)
At close: May 29, 2026

STMSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 29, 202626.8326.8326.8326.8326.83-0.59%
May 28, 202626.9926.9926.9926.9926.99-0.30%
May 27, 202627.0727.0727.0727.0727.07-0.07%
May 26, 202627.0927.0927.0927.0927.091.57%
May 22, 202626.6726.6726.6726.6726.670.91%
May 21, 202626.4326.4326.4326.4326.430.19%
May 20, 202626.3826.3826.3826.3826.382.05%
May 19, 202625.8525.8525.8525.8525.85-0.81%
May 18, 202626.0626.0626.0626.0626.06-0.19%
May 15, 202626.1126.1126.1126.1126.11-1.95%
May 14, 202626.6326.6326.6326.6326.630.49%
May 13, 202626.5026.5026.5026.5026.50-0.38%
May 12, 202626.6026.6026.6026.6026.60-0.89%
May 11, 202626.8426.8426.8426.8426.84-0.48%
May 8, 202626.9726.9726.9726.9726.970.75%
May 7, 202626.7726.7726.7726.7726.77-1.07%
May 6, 202627.0627.0627.0627.0627.060.67%
May 5, 202626.8826.8826.8826.8826.881.51%
May 4, 202626.4826.4826.4826.4826.48-0.97%
May 1, 202626.7426.7426.7426.7426.740.22%
Apr 30, 202626.6826.6826.6826.6826.682.18%
Apr 29, 202626.1126.1126.1126.1126.11-0.15%
Apr 28, 202626.1526.1526.1526.1526.15-0.80%
Apr 27, 202626.3626.3626.3626.3626.36-0.08%
Apr 24, 202626.3826.3826.3826.3826.380.61%
Apr 23, 202626.2226.2226.2226.2226.2243.00%
Apr 22, 20260.060.060.060.060.06-99.77%
Apr 21, 202626.1426.1426.1426.1426.14-0.80%
Apr 20, 202626.3526.3526.3526.3526.350.57%
Apr 17, 202626.2026.2026.2026.2026.202.26%
Apr 16, 202625.6225.6225.6225.6225.620.27%
Apr 15, 202625.5525.5525.5525.5525.55-0.08%
Apr 14, 202625.5725.5725.5725.5725.570.67%
Apr 13, 202625.4025.4025.4025.4025.401.24%
Apr 10, 202625.0925.0925.0925.0925.09-0.48%
Apr 9, 202625.2125.2125.2125.2125.210.60%
Apr 8, 202625.0625.0625.0625.0625.063.13%
Apr 7, 202624.3024.3024.3024.3024.30-0.04%
Apr 6, 202624.3124.3124.3124.3124.310.62%
Apr 2, 202624.1724.1724.1724.1724.160.21%
Apr 1, 202624.1224.1224.1224.1224.110.88%
Mar 31, 202623.9123.9123.9123.9123.903.06%
Mar 30, 202623.2023.2023.2023.2023.19-0.98%
Mar 27, 202623.4323.4323.4323.4323.42-1.47%
Mar 26, 202623.7823.7823.7823.7823.77-1.45%
Mar 25, 202624.1324.1324.1324.1324.120.75%
Mar 24, 202623.9523.9523.9523.9523.940.84%
Mar 23, 202623.7523.7523.7523.7523.742.02%
Mar 20, 202623.2823.2823.2823.2823.27-1.77%
Mar 19, 202623.7023.7023.7023.7023.690.47%