SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.83
+0.17 (0.96%)
Mar 10, 2025, 8:07 AM EST

TMMAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 10, 202517.7317.7317.7317.7317.73-0.56%
Mar 7, 202517.8317.8317.8317.8317.830.96%
Mar 6, 202517.6617.6617.6617.6617.66-0.39%
Mar 5, 202517.7317.7317.7317.7317.730.62%
Mar 4, 202517.6217.6217.6217.6217.62-1.29%
Mar 3, 202517.8517.8517.8517.8517.85-0.22%
Feb 28, 202517.8917.8917.8917.8917.891.13%
Feb 27, 202517.6917.6917.6917.6917.690.06%
Feb 26, 202517.6817.6817.6817.6817.68-0.79%
Feb 25, 202517.8217.8217.8217.8217.820.79%
Feb 24, 202517.6817.6817.6817.6817.680.74%
Feb 21, 202517.5517.5517.5517.5517.55-0.79%
Feb 20, 202517.6917.6917.6917.6917.69-0.17%
Feb 19, 202517.7217.7217.7217.7217.720.57%
Feb 18, 202517.6217.6217.6217.6217.620.28%
Feb 14, 202517.5717.5717.5717.5717.57-0.45%
Feb 13, 202517.6517.6517.6517.6517.650.91%
Feb 12, 202517.4917.4917.4917.4917.49-0.29%
Feb 11, 202517.5417.5417.5417.5417.540.23%
Feb 10, 202517.5017.5017.5017.5017.500.11%
Feb 7, 202517.4817.4817.4817.4817.48-0.51%
Feb 6, 202517.5717.5717.5717.5717.57-0.17%
Feb 5, 202517.6017.6017.6017.6017.600.69%
Feb 4, 202517.4817.4817.4817.4817.48-0.06%
Feb 3, 202517.4917.4917.4917.4917.490.17%
Jan 31, 202517.4617.4617.4617.4617.46-0.51%
Jan 30, 202517.5517.5517.5517.5517.550.69%
Jan 29, 202517.4317.4317.4317.4317.43-0.11%
Jan 28, 202517.4517.4517.4517.4517.45-0.51%
Jan 27, 202517.5417.5417.5417.5417.540.63%
Jan 24, 202517.4317.4317.4317.4317.430.11%
Jan 23, 202517.4117.4117.4117.4117.410.40%
Jan 22, 202517.3417.3417.3417.3417.34-0.29%
Jan 21, 202517.3917.3917.3917.3917.390.99%
Jan 17, 202517.2217.2217.2217.2217.220.17%
Jan 16, 202517.1917.1917.1917.1917.190.53%
Jan 15, 202517.1017.1017.1017.1017.100.53%
Jan 14, 202517.0117.0117.0117.0117.010.47%
Jan 13, 202516.9316.9316.9316.9316.930.71%
Jan 10, 202516.8116.8116.8116.8116.81-1.35%
Jan 8, 202517.0417.0417.0417.0417.040.53%
Jan 7, 202516.9516.9516.9516.9516.95-0.12%
Jan 6, 202516.9716.9716.9716.9716.97-0.59%
Jan 3, 202517.0717.0717.0717.0717.070.47%
Jan 2, 202516.9916.9916.9916.9916.99-0.12%
Dec 31, 202417.0117.0117.0117.0117.010.12%
Dec 30, 202416.9916.9916.9916.9916.99-0.93%