SEI Institutional Managed Trust Large Cap Value Fund Class Y (SVAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.35
+0.41 (1.64%)
May 2, 2025, 4:00 PM EDT
SVAYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 5, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | -0.47% |
| May 2, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 1.64% |
| May 1, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -0.08% |
| Apr 30, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 0.08% |
| Apr 29, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.56% |
| Apr 28, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 0.40% |
| Apr 25, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -0.24% |
| Apr 24, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 1.43% |
| Apr 23, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0.83% |
| Apr 22, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 2.32% |
| Apr 21, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -1.54% |
| Apr 17, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.84% |
| Apr 16, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -1.04% |
| Apr 15, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | -0.17% |
| Apr 14, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 1.17% |
| Apr 11, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 1.49% |
| Apr 10, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -3.29% |
| Apr 9, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 6.86% |
| Apr 8, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -1.56% |
| Apr 7, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -0.73% |
| Apr 4, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -5.91% |
| Apr 3, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | -5.11% |
| Apr 2, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 25.88 | 0.66% |
| Apr 1, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.71 | -0.23% |
| Mar 31, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.77 | 0.86% |
| Mar 28, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.55 | -1.19% |
| Mar 27, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 25.86 | -0.38% |
| Mar 26, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 25.96 | 0.04% |
| Mar 25, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 25.95 | -0.34% |
| Mar 24, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 26.04 | 1.16% |
| Mar 21, 2025 | 25.91 | 25.91 | 25.91 | 25.91 | 25.74 | -0.50% |
| Mar 20, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 25.87 | -0.19% |
| Mar 19, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 25.92 | 0.69% |
| Mar 18, 2025 | 25.91 | 25.91 | 25.91 | 25.91 | 25.74 | -0.19% |
| Mar 17, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.79 | 1.13% |
| Mar 14, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.50 | 1.87% |
| Mar 13, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.03 | -0.51% |
| Mar 12, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.16 | -0.67% |
| Mar 11, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.33 | -1.47% |
| Mar 10, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.71 | -1.11% |
| Mar 7, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.00 | 1.08% |
| Mar 6, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.72 | -0.46% |
| Mar 5, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 25.84 | 1.01% |
| Mar 4, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.58 | -2.13% |
| Mar 3, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.14 | -1.24% |
| Feb 28, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.46 | 1.25% |
| Feb 27, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.14 | -0.42% |
| Feb 26, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.24 | -0.30% |
| Feb 25, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.32 | 0.11% |
| Feb 24, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.29 | -0.53% |