SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.55
+0.06 (0.39%)
May 6, 2026, 8:07 AM EST
TMMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 6, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | - | - |
| May 5, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.39% |
| May 4, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -0.45% |
| May 1, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.13% |
| Apr 30, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 1.17% |
| Apr 29, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
| Apr 28, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.39% |
| Apr 27, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.45% |
| Apr 24, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.58% |
| Apr 23, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | - |
| Apr 22, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.19% |
| Apr 21, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.58% |
| Apr 20, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.19% |
| Apr 17, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.90% |
| Apr 16, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.58% |
| Apr 15, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.26% |
| Apr 14, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.20% |
| Apr 13, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.66% |
| Apr 10, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -1.23% |
| Apr 9, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.13% |
| Apr 8, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 1.18% |
| Apr 7, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.39% |
| Apr 6, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.07% |
| Apr 2, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.29 | 0.52% |
| Apr 1, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.21 | 0.26% |
| Mar 31, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.17 | 1.06% |
| Mar 30, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.01 | 0.40% |
| Mar 27, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 14.95 | -0.99% |
| Mar 26, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.10 | -0.33% |
| Mar 25, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.15 | 0.46% |
| Mar 24, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.08 | -0.07% |
| Mar 23, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.09 | 0.53% |
| Mar 20, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.01 | -0.99% |
| Mar 19, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.16 | -0.13% |
| Mar 18, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.18 | -1.61% |
| Mar 17, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.43 | 0.06% |
| Mar 16, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.42 | 0.26% |
| Mar 13, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.38 | -0.13% |
| Mar 12, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.40 | -0.51% |
| Mar 11, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.48 | -0.45% |
| Mar 10, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.55 | -0.70% |
| Mar 9, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.66 | -0.13% |
| Mar 6, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.68 | -0.25% |
| Mar 5, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.72 | -0.82% |
| Mar 4, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.85 | 0.25% |
| Mar 3, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.81 | -0.38% |
| Mar 2, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.87 | - |
| Feb 27, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.87 | 0.95% |
| Feb 26, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.72 | 0.25% |
| Feb 25, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.68 | - |