SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.62
+0.10 (0.64%)
Feb 5, 2026, 8:07 AM EST
TMMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 5, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | - | - |
| 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% |
| Jan 21, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.92% |
| Jan 20, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -1.17% |
| Jan 16, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.20% |
| Jan 15, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
| Jan 14, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.52% |
| Jan 13, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.26% |
| Jan 12, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.39% |
| Jan 9, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.39% |
| Jan 8, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.53% |
| Jan 7, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.33% |
| Jan 6, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.53% |
| Jan 5, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.20% |
| Jan 2, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.20% |
| Dec 31, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.66% |
| Dec 30, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.20% |
| Dec 29, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.39% |
| Dec 26, 2025 | 15.23 | 15.23 | 15.23 | 15.27 | 15.23 | - |
| Dec 24, 2025 | 15.23 | 15.23 | 15.23 | 15.27 | 15.23 | 0.33% |
| Dec 23, 2025 | 15.18 | 15.18 | 15.18 | 15.22 | 15.18 | - |
| Dec 22, 2025 | 15.18 | 15.18 | 15.18 | 15.22 | 15.18 | 0.40% |
| Dec 19, 2025 | 15.12 | 15.12 | 15.12 | 15.16 | 15.12 | 0.26% |
| Dec 18, 2025 | 15.08 | 15.08 | 15.08 | 15.12 | 15.08 | - |
| Dec 17, 2025 | 15.08 | 15.08 | 15.08 | 15.12 | 15.08 | -19.14% |
| Dec 16, 2025 | 15.07 | 15.07 | 15.07 | 18.70 | 15.07 | -0.64% |
| Dec 15, 2025 | 15.16 | 15.16 | 15.16 | 18.82 | 15.16 | 0.32% |
| Dec 12, 2025 | 15.12 | 15.12 | 15.12 | 18.76 | 15.12 | 0.05% |
| Dec 11, 2025 | 15.11 | 15.11 | 15.11 | 18.75 | 15.11 | 0.64% |
| Dec 10, 2025 | 15.01 | 15.01 | 15.01 | 18.63 | 15.01 | 0.54% |
| Dec 9, 2025 | 14.93 | 14.93 | 14.93 | 18.53 | 14.93 | -0.27% |
| Dec 8, 2025 | 14.97 | 14.97 | 14.97 | 18.58 | 14.97 | -0.59% |
| Dec 5, 2025 | 15.06 | 15.06 | 15.06 | 18.69 | 15.06 | 0.11% |
| Dec 4, 2025 | 15.04 | 15.04 | 15.04 | 18.67 | 15.04 | - |
| Dec 3, 2025 | 15.04 | 15.04 | 15.04 | 18.67 | 15.04 | 0.21% |
| Dec 2, 2025 | 15.01 | 15.01 | 15.01 | 18.63 | 15.01 | -0.21% |
| Dec 1, 2025 | 15.04 | 15.04 | 15.04 | 18.67 | 15.04 | -0.74% |
| Nov 28, 2025 | 15.16 | 15.16 | 15.16 | 18.81 | 15.16 | 0.32% |
| Nov 26, 2025 | 15.11 | 15.11 | 15.11 | 18.75 | 15.11 | 0.27% |
| Nov 25, 2025 | 15.07 | 15.07 | 15.07 | 18.70 | 15.07 | 1.25% |
| Nov 24, 2025 | 14.88 | 14.88 | 14.88 | 18.47 | 14.88 | -0.05% |