SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.67
-0.07 (-0.42%)
Aug 28, 2026, 8:07 AM EST

TMMAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202616.7416.7416.7416.74--
Aug 26, 202616.7416.7416.7416.7416.74-
Aug 25, 202616.7416.7416.7416.7416.740.12%
Aug 24, 202616.7216.7216.7216.7216.720.48%
Aug 21, 202616.6416.6416.6416.6416.640.60%
Aug 20, 202616.5416.5416.5416.5416.54-0.90%
Aug 19, 202616.6916.6916.6916.6916.690.66%
Aug 18, 202616.5816.5816.5816.5816.580.67%
Aug 17, 202616.4716.4716.4716.4716.47-0.90%
Aug 14, 202616.6216.6216.6216.6216.62-0.06%
Aug 13, 202616.6316.6316.6316.6316.630.54%
Aug 12, 202616.5416.5416.5416.5416.54-
Aug 11, 202616.5416.5416.5416.5416.54-0.36%
Aug 10, 202616.6016.6016.6016.6016.600.12%
Aug 7, 202616.5816.5816.5816.5816.580.36%
Aug 6, 202616.5216.5216.5216.5216.520.30%
Aug 5, 202616.4716.4716.4716.4716.47-0.18%
Aug 4, 202616.5016.5016.5016.5016.501.10%
Aug 3, 202616.3216.3216.3216.3216.320.43%
Jul 31, 202616.2516.2516.2516.2516.250.12%
Jul 30, 202616.2316.2316.2316.2316.23-1.22%
Jul 29, 202616.4316.4316.4316.4316.43-0.24%
Jul 28, 202616.4716.4716.4716.4716.471.73%
Jul 27, 202616.1916.1916.1916.1916.191.12%
Jul 24, 202616.0116.0116.0116.0116.011.46%
Jul 23, 202615.7815.7815.7815.7815.78-0.44%
Jul 22, 202615.8515.8515.8515.8515.85-0.31%
Jul 21, 202615.9015.9015.9015.9015.90-0.19%
Jul 20, 202615.9315.9315.9315.9315.93-0.38%
Jul 17, 202615.9915.9915.9915.9915.99-0.25%
Jul 16, 202616.0316.0316.0316.0316.031.52%
Jul 15, 202615.7915.7915.7915.7915.79-0.13%
Jul 14, 202615.8115.8115.8115.8115.81-1.13%
Jul 13, 202615.9915.9915.9915.9915.990.38%
Jul 10, 202615.9315.9315.9315.9315.930.31%
Jul 9, 202615.8815.8815.8815.8815.880.06%
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%