SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.35
+0.08 (0.52%)
Apr 2, 2026, 4:00 PM EST
TMMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | - | - |
| Apr 1, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.26% |
| Mar 31, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 1.06% |
| Mar 30, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.40% |
| Mar 27, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.99% |
| Mar 26, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.33% |
| Mar 25, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.46% |
| Mar 24, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.07% |
| Mar 23, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.53% |
| Mar 20, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.99% |
| Mar 19, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.13% |
| Mar 18, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -1.61% |
| Mar 17, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.06% |
| Mar 16, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.26% |
| Mar 13, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.13% |
| Mar 12, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.51% |
| Mar 11, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.45% |
| Mar 10, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.70% |
| Mar 9, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.13% |
| Mar 6, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -0.25% |
| Mar 5, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.82% |
| Mar 4, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.25% |
| Mar 3, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.38% |
| Mar 2, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
| Feb 27, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.95% |
| Feb 26, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.25% |
| Feb 25, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Feb 24, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.51% |
| Feb 23, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.51% |
| Feb 20, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.38% |
| Feb 19, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -0.32% |
| Feb 18, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.25% |
| Feb 17, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.38% |
| Feb 13, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.90% |
| Feb 12, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -1.01% |
| Feb 11, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.13% |
| Feb 10, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -0.32% |
| Feb 9, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.25% |
| Feb 6, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 1.15% |
| Feb 5, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.26% |
| Feb 4, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.64% |
| Feb 3, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.32% |
| Feb 2, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.71% |
| Jan 30, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.52% |
| Jan 29, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.13% |
| Jan 28, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -0.13% |
| Jan 27, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.06% |
| Jan 26, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.52% |
| Jan 23, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | - |
| Jan 22, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.33% |