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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 10, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | -0.56% |
Mar 7, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 0.96% |
Mar 6, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | -0.39% |
Mar 5, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 0.62% |
Mar 4, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | -1.29% |
Mar 3, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | -0.22% |
Feb 28, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 1.13% |
Feb 27, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 0.06% |
Feb 26, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | -0.79% |
Feb 25, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 0.79% |
Feb 24, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0.74% |
Feb 21, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -0.79% |
Feb 20, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | -0.17% |
Feb 19, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0.57% |
Feb 18, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 0.28% |
Feb 14, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | -0.45% |
Feb 13, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0.91% |
Feb 12, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | -0.29% |
Feb 11, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 0.23% |
Feb 10, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 0.11% |
Feb 7, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -0.51% |
Feb 6, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | -0.17% |
Feb 5, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 0.69% |
Feb 4, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -0.06% |
Feb 3, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.17% |
Jan 31, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -0.51% |
Jan 30, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 0.69% |
Jan 29, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -0.11% |
Jan 28, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | -0.51% |
Jan 27, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 0.63% |
Jan 24, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 0.11% |
Jan 23, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 0.40% |
Jan 22, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -0.29% |
Jan 21, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0.99% |
Jan 17, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 0.17% |
Jan 16, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0.53% |
Jan 15, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.53% |
Jan 14, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.47% |
Jan 13, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.71% |
Jan 10, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -1.35% |
Jan 8, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.53% |
Jan 7, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -0.12% |
Jan 6, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | -0.59% |
Jan 3, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.47% |
Jan 2, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -0.12% |
Dec 31, 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.12% |
Dec 30, 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -0.93% |