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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 21, 2026 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 0.94% |
| Aug 20, 2026 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | -1.00% |
| Aug 19, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | -0.21% |
| Aug 18, 2026 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | -1.51% |
| Aug 17, 2026 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | -0.25% |
| Aug 14, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 0.46% |
| Aug 13, 2026 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 0.39% |
| Aug 12, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 0.53% |
| Aug 11, 2026 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | -0.04% |
| Aug 10, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | -0.50% |
| Aug 7, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 1.04% |
| Aug 6, 2026 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | -0.67% |
| Aug 5, 2026 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | -0.74% |
| Aug 4, 2026 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 1.54% |
| Aug 3, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 1.56% |
| Jul 31, 2026 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | -0.15% |
| Jul 30, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 0.81% |
| Jul 29, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | -1.37% |
| Jul 28, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 0.33% |
| Jul 27, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0.58% |
| Jul 24, 2026 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 0.07% |
| Jul 23, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | -0.87% |
| Jul 22, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | -0.47% |
| Jul 21, 2026 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | 1.20% |
| Jul 20, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | -0.58% |
| Jul 17, 2026 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | -0.58% |
| Jul 16, 2026 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | 0.32% |
| Jul 15, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 0.29% |
| Jul 14, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 0.36% |
| Jul 13, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | -0.47% |
| Jul 10, 2026 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 0.04% |
| Jul 9, 2026 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 1.36% |
| Jul 8, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -0.80% |
| Jul 7, 2026 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | -1.26% |
| Jul 6, 2026 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 0.72% |
| Jul 2, 2026 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | -1.11% |
| Jul 1, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | -0.50% |
| Jun 30, 2026 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 0.79% |
| Jun 29, 2026 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 0.14% |
| Jun 26, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | -0.25% |
| Jun 25, 2026 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | 0.83% |
| Jun 24, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 0.76% |
| Jun 23, 2026 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | -0.87% |
| Jun 22, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 0.76% |
| Jun 18, 2026 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | 1.40% |
| Jun 17, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | -1.06% |
| Jun 16, 2026 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | -0.69% |
| Jun 15, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 0.04% |
| Jun 12, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 0.91% |
| Jun 11, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 2.51% |