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SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.68
+0.15 (0.91%)
Oct 16, 2026, 8:07 AM EST

TMMAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202616.6816.6816.6816.6816.68-
Oct 15, 202616.6816.6816.6816.6816.680.91%
Oct 14, 202616.5316.5316.5316.5316.530.49%
Oct 13, 202616.4516.4516.4516.4516.450.12%
Oct 12, 202616.4316.4316.4316.4316.430.43%
Oct 9, 202616.3616.3616.3616.3616.360.12%
Oct 8, 202616.3416.3416.3416.3416.340.86%
Oct 7, 202616.2016.2016.2016.2016.20-0.06%
Oct 6, 202616.2116.2116.2116.2116.210.56%
Oct 5, 202616.1216.1216.1216.1216.120.58%
Oct 2, 202616.0716.0716.0716.0716.030.31%
Oct 1, 202616.0216.0216.0216.0215.980.43%
Sep 30, 202615.9515.9515.9515.9515.91-0.31%
Sep 29, 202616.0016.0016.0016.0015.96-0.31%
Sep 28, 202616.0516.0516.0516.0516.01-0.37%
Sep 25, 202616.1116.1116.1116.1116.070.31%
Sep 24, 202616.0616.0616.0616.0616.02-0.44%
Sep 23, 202616.1316.1316.1316.1316.09-0.43%
Sep 22, 202616.2016.2016.2016.2016.16-0.49%
Sep 21, 202616.2816.2816.2816.2816.240.12%
Sep 18, 202616.2616.2616.2616.2616.22-0.49%
Sep 17, 202616.3416.3416.3416.3416.300.12%
Sep 16, 202616.3216.3216.3216.3216.28-0.67%
Sep 15, 202616.4316.4316.4316.4316.39-0.49%
Sep 14, 202616.5116.5116.5116.5116.470.67%
Sep 11, 202616.4016.4016.4016.4016.360.86%
Sep 10, 202616.2616.2616.2616.2616.22-0.06%
Sep 9, 202616.2716.2716.2716.2716.23-0.61%
Sep 8, 202616.3716.3716.3716.3716.33-1.20%
Sep 4, 202616.5716.5716.5716.5716.53-0.96%
Sep 3, 202616.7316.7316.7316.7316.690.66%
Sep 2, 202616.6216.6216.6216.6216.580.24%
Sep 1, 202616.5816.5816.5816.5816.54-0.06%
Aug 31, 202616.5916.5916.5916.5916.55-0.48%
Aug 28, 202616.6716.6716.6716.6716.63-
Aug 27, 202616.6716.6716.6716.6716.63-0.42%
Aug 26, 202616.7416.7416.7416.7416.70-
Aug 25, 202616.7416.7416.7416.7416.700.12%
Aug 24, 202616.7216.7216.7216.7216.680.48%
Aug 21, 202616.6416.6416.6416.6416.600.61%
Aug 20, 202616.5416.5416.5416.5416.50-0.90%
Aug 19, 202616.6916.6916.6916.6916.650.67%
Aug 18, 202616.5816.5816.5816.5816.540.67%
Aug 17, 202616.4716.4716.4716.4716.43-0.90%
Aug 14, 202616.6216.6216.6216.6216.58-0.06%
Aug 13, 202616.6316.6316.6316.6316.590.55%
Aug 12, 202616.5416.5416.5416.5416.50-
Aug 11, 202616.5416.5416.5416.5416.50-0.36%
Aug 10, 202616.6016.6016.6016.6016.560.12%
Aug 7, 202616.5816.5816.5816.5816.540.36%