SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.67
0.00 (0.00%)
Dec 5, 2025, 8:07 AM EST

TMMAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 5, 202518.6918.6918.6918.6918.690.11%
Dec 4, 202518.6718.6718.6718.6718.67-
Dec 3, 202518.6718.6718.6718.6718.670.21%
Dec 2, 202518.6318.6318.6318.6318.63-0.21%
Dec 1, 202518.6718.6718.6718.6718.67-0.74%
Nov 28, 202518.8118.8118.8118.8118.810.32%
Nov 26, 202518.7518.7518.7518.7518.750.27%
Nov 25, 202518.7018.7018.7018.7018.701.25%
Nov 24, 202518.4718.4718.4718.4718.47-0.05%
Nov 21, 202518.4818.4818.4818.4818.481.20%
Nov 20, 202518.2618.2618.2618.2618.26-0.33%
Nov 19, 202518.3218.3218.3218.3218.32-0.33%
Nov 18, 202518.3818.3818.3818.3818.380.05%
Nov 17, 202518.3718.3718.3718.3718.37-0.60%
Nov 14, 202518.4818.4818.4818.4818.48-0.11%
Nov 13, 202518.5018.5018.5018.5018.50-0.27%
Nov 12, 202518.5518.5518.5518.5518.550.27%
Nov 11, 202518.5018.5018.5018.5018.500.82%
Nov 10, 202518.3518.3518.3518.3518.350.38%
Nov 7, 202518.2818.2818.2818.2818.280.61%
Nov 6, 202518.1718.1718.1718.1718.17-0.16%
Nov 5, 202518.2018.2018.2018.2018.200.50%
Nov 4, 202518.1118.1118.1118.1118.110.11%
Nov 3, 202518.0918.0918.0918.0918.09-0.44%
Oct 31, 202518.1718.1718.1718.1718.17-0.27%
Oct 30, 202518.2218.2218.2218.2218.220.11%
Oct 29, 202518.2018.2018.2018.2018.20-1.09%
Oct 28, 202518.4018.4018.4018.4018.40-0.76%
Oct 27, 202518.5418.5418.5418.5418.540.43%
Oct 24, 202518.4618.4618.4618.4618.460.11%
Oct 23, 202518.4418.4418.4418.4418.44-0.27%
Oct 22, 202518.4918.4918.4918.4918.49-0.16%
Oct 21, 202518.5218.5218.5218.5218.520.16%
Oct 20, 202518.4918.4918.4918.4918.490.33%
Oct 17, 202518.4318.4318.4318.4318.430.82%
Oct 16, 202518.2818.2818.2818.2818.28-0.81%
Oct 15, 202518.4318.4318.4318.4318.43-0.22%
Oct 14, 202518.4718.4718.4718.4718.470.82%
Oct 13, 202518.3218.3218.3218.3218.320.27%
Oct 10, 202518.2718.2718.2718.2718.27-1.08%
Oct 9, 202518.4718.4718.4718.4718.47-0.70%
Oct 8, 202518.6018.6018.6018.6018.600.05%
Oct 7, 202518.5918.5918.5918.5918.59-
Oct 6, 202518.5918.5918.5918.5918.59-0.11%
Oct 3, 202518.6118.6118.6118.6118.61-
Oct 2, 202518.5718.5718.5718.6118.57-0.21%
Oct 1, 202518.6118.6118.6118.6518.610.05%
Sep 30, 202518.6018.6018.6018.6418.600.59%
Sep 29, 202518.4918.4918.4918.5318.490.22%
Sep 26, 202518.4518.4518.4518.4918.450.87%