SEI Institutional Managed Trust Large Cap Value Fund Class Y (SVAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.85
+0.23 (0.83%)
At close: Feb 13, 2026
SVAYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 0.83% |
| Feb 12, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | -1.74% |
| Feb 11, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 0.18% |
| Feb 10, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 0.07% |
| Feb 9, 2026 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 0.04% |
| Feb 6, 2026 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 2.00% |
| Feb 5, 2026 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | -0.79% |
| Feb 4, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 1.21% |
| Feb 3, 2026 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 0.11% |
| Feb 2, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 0.77% |
| Jan 30, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 0.07% |
| Jan 29, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 0.52% |
| Jan 28, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | -0.30% |
| Jan 27, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | -0.07% |
| Jan 26, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 0.33% |
| Jan 23, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | -0.33% |
| Jan 22, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 0.37% |
| Jan 21, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 1.39% |
| Jan 20, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -1.44% |
| Jan 16, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | -0.55% |
| Jan 15, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0.44% |
| Jan 14, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 0.45% |
| Jan 13, 2026 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | -0.11% |
| Jan 12, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | -0.26% |
| Jan 9, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 0.11% |
| Jan 8, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 1.05% |
| Jan 7, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | -1.07% |
| Jan 6, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 0.48% |
| Jan 5, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 1.13% |
| Jan 2, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.87% |
| Dec 31, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | -0.72% |
| Dec 30, 2025 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | -0.15% |
| Dec 29, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | -0.90% |
| Dec 26, 2025 | 26.65 | 26.65 | 26.65 | 26.79 | 26.65 | - |
| Dec 24, 2025 | 26.65 | 26.65 | 26.65 | 26.79 | 26.65 | 0.49% |
| Dec 23, 2025 | 26.52 | 26.52 | 26.52 | 26.66 | 26.52 | -0.04% |
| Dec 22, 2025 | 26.53 | 26.53 | 26.53 | 26.67 | 26.53 | 0.64% |
| Dec 19, 2025 | 26.36 | 26.36 | 26.36 | 26.50 | 26.36 | 0.45% |
| Dec 18, 2025 | 26.24 | 26.24 | 26.24 | 26.38 | 26.24 | 0.04% |
| Dec 17, 2025 | 26.23 | 26.23 | 26.23 | 26.37 | 26.23 | -11.18% |
| Dec 16, 2025 | 26.21 | 26.21 | 26.21 | 29.69 | 26.21 | -0.87% |
| Dec 15, 2025 | 26.44 | 26.44 | 26.44 | 29.95 | 26.44 | 0.23% |
| Dec 12, 2025 | 26.38 | 26.38 | 26.38 | 29.88 | 26.38 | -0.47% |
| Dec 11, 2025 | 26.50 | 26.50 | 26.50 | 30.02 | 26.50 | 0.84% |
| Dec 10, 2025 | 26.28 | 26.28 | 26.28 | 29.77 | 26.28 | 1.64% |
| Dec 9, 2025 | 25.86 | 25.86 | 25.86 | 29.29 | 25.85 | 0.10% |
| Dec 8, 2025 | 25.83 | 25.83 | 25.83 | 29.26 | 25.83 | -0.44% |
| Dec 5, 2025 | 25.94 | 25.94 | 25.94 | 29.39 | 25.94 | 0.24% |
| Dec 4, 2025 | 25.88 | 25.88 | 25.88 | 29.32 | 25.88 | 0.07% |
| Dec 3, 2025 | 25.86 | 25.86 | 25.86 | 29.30 | 25.86 | 0.72% |