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

DateOpenHighLowCloseAdj. CloseChange
May 6, 202615.5515.5515.5515.55--
May 5, 202615.5515.5515.5515.5515.550.39%
May 4, 202615.4915.4915.4915.4915.49-0.45%
May 1, 202615.5615.5615.5615.5615.56-0.13%
Apr 30, 202615.5815.5815.5815.5815.581.17%
Apr 29, 202615.4015.4015.4015.4015.40-
Apr 28, 202615.4015.4015.4015.4015.400.39%
Apr 27, 202615.3415.3415.3415.3415.34-0.45%
Apr 24, 202615.4115.4115.4115.4115.41-0.58%
Apr 23, 202615.5015.5015.5015.5015.50-
Apr 22, 202615.5015.5015.5015.5015.50-0.19%
Apr 21, 202615.5315.5315.5315.5315.53-0.58%
Apr 20, 202615.6215.6215.6215.6215.62-0.19%
Apr 17, 202615.6515.6515.6515.6515.650.90%
Apr 16, 202615.5115.5115.5115.5115.510.58%
Apr 15, 202615.4215.4215.4215.4215.420.26%
Apr 14, 202615.3815.3815.3815.3815.380.20%
Apr 13, 202615.3515.3515.3515.3515.350.66%
Apr 10, 202615.2515.2515.2515.2515.25-1.23%
Apr 9, 202615.4415.4415.4415.4415.44-0.13%
Apr 8, 202615.4615.4615.4615.4615.461.18%
Apr 7, 202615.2815.2815.2815.2815.28-0.39%
Apr 6, 202615.3415.3415.3415.3415.34-0.07%
Apr 2, 202615.3515.3515.3515.3515.290.52%
Apr 1, 202615.2715.2715.2715.2715.210.26%
Mar 31, 202615.2315.2315.2315.2315.171.06%
Mar 30, 202615.0715.0715.0715.0715.010.40%
Mar 27, 202615.0115.0115.0115.0114.95-0.99%
Mar 26, 202615.1615.1615.1615.1615.10-0.33%
Mar 25, 202615.2115.2115.2115.2115.150.46%
Mar 24, 202615.1415.1415.1415.1415.08-0.07%
Mar 23, 202615.1515.1515.1515.1515.090.53%
Mar 20, 202615.0715.0715.0715.0715.01-0.99%
Mar 19, 202615.2215.2215.2215.2215.16-0.13%
Mar 18, 202615.2415.2415.2415.2415.18-1.61%
Mar 17, 202615.4915.4915.4915.4915.430.06%
Mar 16, 202615.4815.4815.4815.4815.420.26%
Mar 13, 202615.4415.4415.4415.4415.38-0.13%
Mar 12, 202615.4615.4615.4615.4615.40-0.51%
Mar 11, 202615.5415.5415.5415.5415.48-0.45%
Mar 10, 202615.6115.6115.6115.6115.55-0.70%
Mar 9, 202615.7215.7215.7215.7215.66-0.13%
Mar 6, 202615.7415.7415.7415.7415.68-0.25%
Mar 5, 202615.7815.7815.7815.7815.72-0.82%
Mar 4, 202615.9115.9115.9115.9115.850.25%
Mar 3, 202615.8715.8715.8715.8715.81-0.38%
Mar 2, 202615.9315.9315.9315.9315.87-
Feb 27, 202615.9315.9315.9315.9315.870.95%
Feb 26, 202615.7815.7815.7815.7815.720.25%
Feb 25, 202615.7415.7415.7415.7415.68-