SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.87
-0.11 (-0.69%)
Jul 9, 2026, 8:07 AM EST

TMMAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202615.8715.8715.8715.87--
Jul 8, 202615.8715.8715.8715.8715.87-0.69%
Jul 7, 202615.9815.9815.9815.9815.980.82%
Jul 6, 202615.8515.8515.8515.8515.85-0.38%
Jul 2, 202615.9515.9515.9515.9515.911.40%
Jul 1, 202615.7315.7315.7315.7315.690.63%
Jun 30, 202615.6315.6315.6315.6315.59-0.31%
Jun 29, 202615.6815.6815.6815.6815.640.13%
Jun 26, 202615.6615.6615.6615.6615.621.36%
Jun 25, 202615.4515.4515.4515.4515.41-0.45%
Jun 24, 202615.5215.5215.5215.5215.480.32%
Jun 23, 202615.4715.4715.4715.4715.431.11%
Jun 22, 202615.3015.3015.3015.3015.26-0.26%
Jun 18, 202615.3415.3415.3415.3415.30-0.78%
Jun 17, 202615.4615.4615.4615.4615.42-1.59%
Jun 16, 202615.7115.7115.7115.7115.67-
Jun 15, 202615.7115.7115.7115.7115.67-0.44%
Jun 12, 202615.7815.7815.7815.7815.740.32%
Jun 11, 202615.7315.7315.7315.7315.690.26%
Jun 10, 202615.6915.6915.6915.6915.65-0.13%
Jun 9, 202615.7115.7115.7115.7115.670.38%
Jun 8, 202615.6515.6515.6515.6515.61-0.70%
Jun 5, 202615.7615.7615.7615.7615.72-0.25%
Jun 4, 202615.8015.8015.8015.8015.760.77%
Jun 3, 202615.6815.6815.6815.6815.64-0.57%
Jun 2, 202615.7715.7715.7715.7715.730.06%
Jun 1, 202615.7615.7615.7615.7615.720.19%
May 29, 202615.7315.7315.7315.7315.690.13%
May 28, 202615.7115.7115.7115.7115.670.06%
May 27, 202615.7015.7015.7015.7015.66-0.13%
May 26, 202615.7215.7215.7215.7215.68-0.70%
May 22, 202615.8315.8315.8315.8315.790.89%
May 21, 202615.6915.6915.6915.6915.650.06%
May 20, 202615.6815.6815.6815.6815.640.13%
May 19, 202615.6615.6615.6615.6615.62-0.13%
May 18, 202615.6815.6815.6815.6815.641.22%
May 15, 202615.4915.4915.4915.4915.45-0.26%
May 14, 202615.5315.5315.5315.5315.490.58%
May 13, 202615.4415.4415.4415.4415.400.13%
May 12, 202615.4215.4215.4215.4215.380.20%
May 11, 202615.3915.3915.3915.3915.35-0.45%
May 8, 202615.4615.4615.4615.4615.42-0.06%
May 7, 202615.4715.4715.4715.4715.43-0.19%
May 6, 202615.5015.5015.5015.5015.46-0.32%
May 5, 202615.5515.5515.5515.5515.510.39%
May 4, 202615.4915.4915.4915.4915.45-0.45%
May 1, 202615.5615.5615.5615.5615.52-0.13%
Apr 30, 202615.5815.5815.5815.5815.541.17%
Apr 29, 202615.4015.4015.4015.4015.36-
Apr 28, 202615.4015.4015.4015.4015.360.39%