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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
27.04
+0.09 (0.33%)
Nov 2, 2026, 4:00 PM EST

STMSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 2, 202627.0427.0427.0427.0427.040.33%
Oct 30, 202626.9526.9526.9526.9526.95-1.35%
Oct 29, 202627.3227.3227.3227.3227.321.04%
Oct 28, 202627.0427.0427.0427.0427.040.41%
Oct 27, 202626.9326.9326.9326.9326.930.37%
Oct 26, 202626.8326.8326.8326.8326.830.52%
Oct 23, 202626.6926.6926.6926.6926.69-0.56%
Oct 22, 202626.8426.8426.8426.8426.84-0.33%
Oct 21, 202626.9326.9326.9326.9326.930.30%
Oct 20, 202626.8526.8526.8526.8526.851.09%
Oct 19, 202626.5626.5626.5626.5626.560.26%
Oct 16, 202626.4926.4926.4926.4926.49-1.16%
Oct 15, 202626.8026.8026.8026.8026.800.90%
Oct 14, 202626.5626.5626.5626.5626.56-1.37%
Oct 13, 202626.9326.9326.9326.9326.930.30%
Oct 12, 202626.8526.8526.8526.8526.85-0.19%
Oct 9, 202626.9026.9026.9026.9026.900.34%
Oct 8, 202626.8126.8126.8126.8126.810.45%
Oct 7, 202626.6926.6926.6926.6926.69-1.37%
Oct 6, 202627.0627.0627.0627.0627.06-0.07%
Oct 5, 202627.0827.0827.0827.0827.080.61%
Oct 2, 202626.9426.9426.9426.9426.921.05%
Oct 1, 202626.6626.6626.6626.6626.640.95%
Sep 30, 202626.4126.4126.4126.4126.39-0.49%
Sep 29, 202626.5426.5426.5426.5426.52-0.30%
Sep 28, 202626.6226.6226.6226.6226.60-0.67%
Sep 25, 202626.8026.8026.8026.8026.780.56%
Sep 24, 202626.6526.6526.6526.6526.63-0.11%
Sep 23, 202626.6826.6826.6826.6826.66-0.97%
Sep 22, 202626.9426.9426.9426.9426.920.30%
Sep 21, 202626.8626.8626.8626.8626.840.30%
Sep 18, 202626.7826.7826.7826.7826.76-0.41%
Sep 17, 202626.8926.8926.8926.8926.870.34%
Sep 16, 202626.8026.8026.8026.8026.78-0.11%
Sep 15, 202626.8326.8326.8326.8326.81-0.67%
Sep 14, 202627.0127.0127.0127.0126.99-0.77%
Sep 11, 202627.2227.2227.2227.2227.200.93%
Sep 10, 202626.9726.9726.9726.9726.95-0.99%
Sep 9, 202627.2427.2427.2427.2427.22-0.83%
Sep 8, 202627.4727.4727.4727.4727.45-0.69%
Sep 4, 202627.6627.6627.6627.6627.640.29%
Sep 3, 202627.5827.5827.5827.5827.560.58%
Sep 2, 202627.4227.4227.4227.4227.400.88%
Sep 1, 202627.1827.1827.1827.1827.16-1.13%
Aug 31, 202627.4927.4927.4927.4927.47-0.62%
Aug 28, 202627.6627.6627.6627.6627.64-0.97%
Aug 27, 202627.9327.9327.9327.9327.91-0.04%
Aug 26, 202627.9427.9427.9427.9427.920.72%
Aug 25, 202627.7427.7427.7427.7427.72-
Aug 24, 202627.7427.7427.7427.7427.72-0.61%