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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
26.94
+0.28 (1.05%)
At close: Oct 2, 2026

STMSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 5, 202627.0827.0827.0827.0827.080.52%
Oct 2, 202626.9426.9426.9426.9426.941.05%
Oct 1, 202626.6626.6626.6626.6626.660.95%
Sep 30, 202626.4126.4126.4126.4126.41-0.49%
Sep 29, 202626.5426.5426.5426.5426.54-0.30%
Sep 28, 202626.6226.6226.6226.6226.62-0.67%
Sep 25, 202626.8026.8026.8026.8026.800.56%
Sep 24, 202626.6526.6526.6526.6526.65-0.11%
Sep 23, 202626.6826.6826.6826.6826.68-0.97%
Sep 22, 202626.9426.9426.9426.9426.940.30%
Sep 21, 202626.8626.8626.8626.8626.860.30%
Sep 18, 202626.7826.7826.7826.7826.78-0.41%
Sep 17, 202626.8926.8926.8926.8926.890.34%
Sep 16, 202626.8026.8026.8026.8026.80-0.11%
Sep 15, 202626.8326.8326.8326.8326.83-0.67%
Sep 14, 202627.0127.0127.0127.0127.01-0.77%
Sep 11, 202627.2227.2227.2227.2227.220.93%
Sep 10, 202626.9726.9726.9726.9726.97-0.99%
Sep 9, 202627.2427.2427.2427.2427.24-0.84%
Sep 8, 202627.4727.4727.4727.4727.47-0.69%
Sep 4, 202627.6627.6627.6627.6627.660.29%
Sep 3, 202627.5827.5827.5827.5827.580.58%
Sep 2, 202627.4227.4227.4227.4227.420.88%
Sep 1, 202627.1827.1827.1827.1827.18-1.13%
Aug 31, 202627.4927.4927.4927.4927.49-0.61%
Aug 28, 202627.6627.6627.6627.6627.66-0.97%
Aug 27, 202627.9327.9327.9327.9327.93-0.04%
Aug 26, 202627.9427.9427.9427.9427.940.72%
Aug 25, 202627.7427.7427.7427.7427.74-
Aug 24, 202627.7427.7427.7427.7427.74-0.61%
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%