SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.60
+0.06 (0.34%)
May 8, 2025, 8:07 AM EDT
TMMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 8, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | - | - |
| 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% |
| Mar 26, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.65 | 0.28% |
| Mar 25, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.60 | -0.17% |
| Mar 24, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.63 | 0.86% |
| Mar 21, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.48 | -0.34% |
| Mar 20, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.54 | -0.17% |
| Mar 19, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.57 | 0.34% |
| Mar 18, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.51 | -0.57% |
| Mar 17, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.61 | 1.14% |
| Mar 14, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.41 | 1.16% |
| Mar 13, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.21 | -0.23% |
| Mar 12, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.25 | -0.92% |
| Mar 11, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.41 | -1.47% |
| Mar 10, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.67 | -0.56% |
| Mar 7, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.77 | 0.96% |
| Mar 6, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.60 | -0.39% |
| Mar 5, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.67 | 0.62% |
| Mar 4, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.56 | -1.29% |
| Mar 3, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.79 | -0.22% |
| Feb 28, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.83 | 1.13% |
| Feb 27, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.63 | 0.06% |