SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F (STMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.68
+0.57 (2.18%)
At close: Apr 30, 2026
STMSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 2.18% |
| Apr 29, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | -0.15% |
| Apr 28, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -0.80% |
| Apr 27, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | -0.08% |
| Apr 24, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0.61% |
| Apr 23, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 43.00% |
| Apr 22, 2026 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | -99.77% |
| Apr 21, 2026 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | -0.80% |
| Apr 20, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0.57% |
| Apr 17, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | 2.26% |
| Apr 16, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 0.27% |
| Apr 15, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | -0.08% |
| Apr 14, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0.67% |
| Apr 13, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 1.24% |
| Apr 10, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -0.48% |
| Apr 9, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.60% |
| Apr 8, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 3.13% |
| Apr 7, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | -0.04% |
| Apr 6, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0.58% |
| Apr 2, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.16 | 0.21% |
| Apr 1, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.11 | 0.88% |
| Mar 31, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.90 | 3.06% |
| Mar 30, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.19 | -0.98% |
| Mar 27, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.42 | -1.47% |
| Mar 26, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.77 | -1.45% |
| Mar 25, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.12 | 0.75% |
| Mar 24, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.94 | 0.84% |
| Mar 23, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.74 | 2.02% |
| Mar 20, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.27 | -1.77% |
| Mar 19, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.69 | 0.47% |
| Mar 18, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.58 | -1.13% |
| Mar 17, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.85 | 0.59% |
| Mar 16, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.71 | 0.81% |
| Mar 13, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.52 | -0.38% |
| Mar 12, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.61 | -1.99% |
| Mar 11, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.09 | -0.54% |
| Mar 10, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.22 | -0.62% |
| Mar 9, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.37 | 0.62% |
| Mar 6, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.22 | -2.18% |
| Mar 5, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.76 | -1.86% |
| Mar 4, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.23 | 0.76% |
| Mar 3, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.04 | -1.61% |
| Mar 2, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.45 | 0.71% |
| Feb 27, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.27 | -1.60% |
| Feb 26, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.68 | 0.78% |
| Feb 25, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.48 | 0.87% |
| Feb 24, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.26 | 1.04% |
| Feb 23, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.00 | -1.92% |
| Feb 20, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.49 | 0.67% |
| Feb 19, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.32 | -0.20% |