SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.09
-0.08 (-0.44%)
Jul 3, 2025, 8:07 AM EDT
TMMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 0.77% |
| Jul 2, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | -0.44% |
| Jul 1, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 0.55% |
| Jun 30, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 0.72% |
| Jun 27, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 0.45% |
| Jun 26, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0.45% |
| Jun 25, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | -0.95% |
| Jun 24, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 0.39% |
| Jun 23, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 0.90% |
| Jun 20, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0.11% |
| Jun 18, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | -0.23% |
| Jun 17, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | -0.78% |
| Jun 16, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 0.28% |
| Jun 13, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | -0.78% |
| Jun 12, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 0.79% |
| Jun 11, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | -0.34% |
| Jun 10, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 0.06% |
| Jun 9, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | -0.39% |
| 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% |