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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
27.83
-0.07 (-0.25%)
At close: Jun 26, 2026

STMSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
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%