SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.95
+0.14 (0.79%)
Jun 6, 2025, 4:00 PM EDT
TMMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 0.79% |
| Jun 5, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | -0.17% |
| Jun 4, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | -0.50% |
| Jun 3, 2025 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 0.22% |
| Jun 2, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 0.17% |
| May 30, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0.62% |
| May 29, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 0.40% |
| May 28, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | -0.84% |
| May 27, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 1.19% |
| May 23, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | -0.17% |
| May 22, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | -0.45% |
| May 21, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | -1.23% |
| May 20, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | - |
| May 19, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 0.34% |
| May 16, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 0.96% |
| May 15, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 1.55% |
| May 14, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | -0.57% |
| May 13, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -0.62% |
| May 12, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 0.91% |
| May 9, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | -0.17% |
| May 8, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | -0.40% |
| May 7, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 0.34% |
| May 6, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | -0.40% |
| May 5, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | -0.06% |
| May 2, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 1.09% |
| May 1, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -0.46% |
| Apr 30, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 0.52% |
| Apr 29, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 0.64% |
| Apr 28, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0.41% |
| Apr 25, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | -0.06% |
| Apr 24, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0.52% |
| Apr 23, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.41% |
| Apr 22, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 1.61% |
| Apr 21, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -1.87% |
| Apr 17, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.41% |
| Apr 16, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -1.10% |
| Apr 15, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | -0.23% |
| Apr 14, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | 1.17% |
| Apr 11, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 1.54% |
| Apr 10, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -1.35% |
| Apr 9, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 5.05% |
| Apr 8, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -0.91% |
| Apr 7, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -1.44% |
| Apr 4, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -5.35% |
| Apr 3, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | -1.62% |
| Apr 2, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.81 | 0.28% |
| Apr 1, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.76 | 0.17% |
| Mar 31, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.73 | 0.85% |
| Mar 28, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.58 | -0.62% |
| Mar 27, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.69 | 0.23% |