SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F (STMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.91
+0.26 (0.94%)
At close: Aug 21, 2026

STMSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 21, 202627.9127.9127.9127.9127.910.94%
Aug 20, 202627.6527.6527.6527.6527.65-1.00%
Aug 19, 202627.9327.9327.9327.9327.93-0.21%
Aug 18, 202627.9927.9927.9927.9927.99-1.51%
Aug 17, 202628.4228.4228.4228.4228.42-0.25%
Aug 14, 202628.4928.4928.4928.4928.490.46%
Aug 13, 202628.3628.3628.3628.3628.360.39%
Aug 12, 202628.2528.2528.2528.2528.250.53%
Aug 11, 202628.1028.1028.1028.1028.10-0.04%
Aug 10, 202628.1128.1128.1128.1128.11-0.50%
Aug 7, 202628.2528.2528.2528.2528.251.04%
Aug 6, 202627.9627.9627.9627.9627.96-0.67%
Aug 5, 202628.1528.1528.1528.1528.15-0.74%
Aug 4, 202628.3628.3628.3628.3628.361.54%
Aug 3, 202627.9327.9327.9327.9327.931.56%
Jul 31, 202627.5027.5027.5027.5027.50-0.15%
Jul 30, 202627.5427.5427.5427.5427.540.81%
Jul 29, 202627.3227.3227.3227.3227.32-1.37%
Jul 28, 202627.7027.7027.7027.7027.700.33%
Jul 27, 202627.6127.6127.6127.6127.610.58%
Jul 24, 202627.4527.4527.4527.4527.450.07%
Jul 23, 202627.4327.4327.4327.4327.43-0.87%
Jul 22, 202627.6727.6727.6727.6727.67-0.47%
Jul 21, 202627.8027.8027.8027.8027.801.20%
Jul 20, 202627.4727.4727.4727.4727.47-0.58%
Jul 17, 202627.6327.6327.6327.6327.63-0.58%
Jul 16, 202627.7927.7927.7927.7927.790.32%
Jul 15, 202627.7027.7027.7027.7027.700.29%
Jul 14, 202627.6227.6227.6227.6227.620.36%
Jul 13, 202627.5227.5227.5227.5227.52-0.47%
Jul 10, 202627.6527.6527.6527.6527.650.04%
Jul 9, 202627.6427.6427.6427.6427.641.36%
Jul 8, 202627.2727.2727.2727.2727.27-0.80%
Jul 7, 202627.4927.4927.4927.4927.49-1.26%
Jul 6, 202627.8427.8427.8427.8427.840.72%
Jul 2, 202627.6427.6427.6427.6427.64-1.11%
Jul 1, 202627.9527.9527.9527.9527.95-0.50%
Jun 30, 202628.0928.0928.0928.0928.090.79%
Jun 29, 202627.8727.8727.8727.8727.870.14%
Jun 26, 202627.8327.8327.8327.8327.83-0.25%
Jun 25, 202627.9027.9027.9027.9027.900.83%
Jun 24, 202627.6727.6727.6727.6727.670.76%
Jun 23, 202627.4627.4627.4627.4627.46-0.87%
Jun 22, 202627.7027.7027.7027.7027.700.76%
Jun 18, 202627.4927.4927.4927.4927.491.40%
Jun 17, 202627.1127.1127.1127.1127.11-1.06%
Jun 16, 202627.4027.4027.4027.4027.40-0.69%
Jun 15, 202627.5927.5927.5927.5927.590.04%
Jun 12, 202627.5827.5827.5827.5827.580.91%
Jun 11, 202627.3327.3327.3327.3327.332.51%