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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
27.45
+0.02 (0.07%)
At close: Jul 24, 2026

STMSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 10, 202626.6626.6626.6626.6626.66-1.04%
Jun 9, 202626.9426.9426.9426.9426.940.75%
Jun 8, 202626.7426.7426.7426.7426.740.49%
Jun 5, 202626.6126.6126.6126.6126.61-2.21%
Jun 4, 202627.2127.2127.2127.2127.211.00%
Jun 3, 202626.9426.9426.9426.9426.94-0.48%
Jun 2, 202627.0727.0727.0727.0727.071.05%
Jun 1, 202626.7926.7926.7926.7926.79-0.15%
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%