SEI Tax-Managed Small/Mid Cap Fund Class F (MF: STMSX )

25.59 -0.20 (-0.78%)
Daily Price Updated: 4:00 PM EDT, Jun 7, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Nov 30, 2004 12.83 12.83 12.83 12.83 0 -0.02(-0.16%)
Nov 29, 2004 12.85 12.85 12.85 12.85 0 -0.01(-0.08%)
Nov 26, 2004 12.86 12.86 12.86 12.86 0 +0.02(+0.16%)
Nov 24, 2004 12.84 12.84 12.84 12.84 0 +0.11(+0.86%)
Nov 23, 2004 12.73 12.73 12.73 12.73 0 +0.05(+0.39%)
Nov 22, 2004 12.68 12.68 12.68 12.68 0 +0.12(+0.96%)
Nov 19, 2004 12.56 12.56 12.56 12.56 0 -0.19(-1.49%)
Nov 18, 2004 12.75 12.75 12.75 12.75 0 +0.00(+0.00%)
Nov 17, 2004 12.75 12.75 12.75 12.75 0 +0.11(+0.87%)
Nov 16, 2004 12.64 12.64 12.64 12.64 0 -0.10(-0.78%)
Nov 15, 2004 12.74 12.74 12.74 12.74 0 +0.05(+0.39%)
Nov 12, 2004 12.69 12.69 12.69 12.69 0 +0.12(+0.95%)
Nov 11, 2004 12.57 12.57 12.57 12.57 0 +0.15(+1.21%)
Nov 10, 2004 12.42 12.42 12.42 12.42 0 +0.02(+0.16%)
Nov 09, 2004 12.40 12.40 12.40 12.40 0 +0.06(+0.49%)
Nov 08, 2004 12.34 12.34 12.34 12.34 0 -0.03(-0.24%)
Nov 05, 2004 12.37 12.37 12.37 12.37 0 +0.08(+0.65%)
Nov 04, 2004 12.29 12.29 12.29 12.29 0 +0.16(+1.32%)
Nov 03, 2004 12.13 12.13 12.13 12.13 0 +0.15(+1.25%)
Nov 02, 2004 11.98 11.98 11.98 11.98 0 -0.01(-0.08%)
Nov 01, 2004 11.99 11.99 11.99 11.99 0 +0.04(+0.33%)
Oct 29, 2004 11.95 11.95 11.95 11.95 0 +0.01(+0.08%)
Oct 28, 2004 11.94 11.94 11.94 11.94 0 +0.01(+0.08%)
Oct 27, 2004 11.93 11.93 11.93 11.93 0 +0.23(+1.97%)
Oct 26, 2004 11.70 11.70 11.70 11.70 0 +0.13(+1.12%)
Oct 25, 2004 11.57 11.57 11.57 11.57 0 +0.05(+0.43%)
Oct 22, 2004 11.52 11.52 11.52 11.52 0 -0.13(-1.12%)
Oct 21, 2004 11.65 11.65 11.65 11.65 0 +0.11(+0.95%)
Oct 20, 2004 11.54 11.54 11.54 11.54 0 +0.04(+0.35%)
Oct 19, 2004 11.50 11.50 11.50 11.50 0 -0.08(-0.69%)
Oct 18, 2004 11.58 11.58 11.58 11.58 0 +0.06(+0.52%)
Oct 15, 2004 11.52 11.52 11.52 11.52 0 +0.05(+0.44%)
Oct 14, 2004 11.47 11.47 11.47 11.47 0 -0.10(-0.86%)
Oct 13, 2004 11.57 11.57 11.57 11.57 0 -0.10(-0.86%)
Oct 12, 2004 11.67 11.67 11.67 11.67 0 -0.04(-0.34%)
Oct 11, 2004 11.71 11.71 11.71 11.71 0 +0.04(+0.34%)
Oct 08, 2004 11.67 11.67 11.67 11.67 0 -0.14(-1.19%)
Oct 07, 2004 11.81 11.81 11.81 11.81 0 -0.15(-1.25%)
Oct 06, 2004 11.96 11.96 11.96 11.96 0 +0.08(+0.67%)
Oct 05, 2004 11.88 11.88 11.88 11.88 0 -0.04(-0.34%)
Oct 04, 2004 11.92 11.92 11.92 11.92 0 +0.10(+0.85%)
Oct 01, 2004 11.82 11.82 11.82 11.82 0 +0.19(+1.63%)
Sep 30, 2004 11.63 11.63 11.63 11.63 0 +0.05(+0.43%)
Sep 29, 2004 11.58 11.58 11.58 11.58 0 +0.11(+0.96%)
Sep 28, 2004 11.47 11.47 11.47 11.47 0 +0.10(+0.88%)
Sep 27, 2004 11.37 11.37 11.37 11.37 0 -0.15(-1.30%)
Sep 24, 2004 11.52 11.52 11.52 11.52 0 +0.01(+0.09%)
Sep 23, 2004 11.51 11.51 11.51 11.51 0 -0.01(-0.09%)
Sep 22, 2004 11.52 11.52 11.52 11.52 0 -0.18(-1.54%)
Sep 21, 2004 11.70 11.70 11.70 11.70 0 +0.11(+0.95%)
Sep 20, 2004 11.59 11.59 11.59 11.59 0 -0.02(-0.17%)
Sep 17, 2004 11.61 11.61 11.61 11.61 0 +0.02(+0.17%)
Sep 16, 2004 11.59 11.59 11.59 11.59 0 +0.10(+0.87%)
Sep 15, 2004 11.49 11.49 11.49 11.49 0 -0.08(-0.69%)
Sep 14, 2004 11.57 11.57 11.57 11.57 0 +0.00(+0.00%)
Sep 13, 2004 11.57 11.57 11.57 11.57 0 +0.08(+0.70%)
Sep 10, 2004 11.49 11.49 11.49 11.49 0 +0.11(+0.97%)
Sep 09, 2004 11.38 11.38 11.38 11.38 0 +0.11(+0.98%)
Sep 08, 2004 11.27 11.27 11.27 11.27 0 -0.09(-0.79%)
Sep 07, 2004 11.36 11.36 11.36 11.36 0 +0.11(+0.98%)
Sep 03, 2004 11.25 11.25 11.25 11.25 0 -0.08(-0.71%)
Sep 02, 2004 11.33 11.33 11.33 11.33 0 +0.14(+1.25%)
Sep 01, 2004 11.19 11.19 11.19 11.19 0 +0.11(+0.99%)
Aug 31, 2004 11.08 11.08 11.08 11.08 0 +0.06(+0.54%)
Aug 30, 2004 11.02 11.02 11.02 11.02 0 -0.14(-1.25%)
Aug 27, 2004 11.16 11.16 11.16 11.16 0 +0.07(+0.63%)
Aug 26, 2004 11.09 11.09 11.09 11.09 0 -0.03(-0.27%)
Aug 25, 2004 11.12 11.12 11.12 11.12 0 +0.12(+1.09%)
Aug 24, 2004 11.00 11.00 11.00 11.00 0 -0.01(-0.09%)
Aug 23, 2004 11.01 11.01 11.01 11.01 0 -0.06(-0.54%)
Aug 20, 2004 11.07 11.07 11.07 11.07 0 +0.18(+1.65%)
Aug 19, 2004 10.89 10.89 10.89 10.89 0 -0.07(-0.64%)
Aug 18, 2004 10.96 10.96 10.96 10.96 0 +0.20(+1.86%)
Aug 17, 2004 10.76 10.76 10.76 10.76 0 +0.08(+0.75%)
Aug 16, 2004 10.68 10.68 10.68 10.68 0 +0.21(+2.01%)
Aug 13, 2004 10.47 10.47 10.47 10.47 0 -0.02(-0.19%)
Aug 12, 2004 10.49 10.49 10.49 10.49 0 -0.18(-1.69%)
Aug 11, 2004 10.67 10.67 10.67 10.67 0 -0.07(-0.65%)
Aug 10, 2004 10.74 10.74 10.74 10.74 0 +0.20(+1.90%)
Aug 09, 2004 10.54 10.54 10.54 10.54 0 -0.02(-0.19%)
Aug 06, 2004 10.56 10.56 10.56 10.56 0 -0.21(-1.95%)
Aug 05, 2004 10.77 10.77 10.77 10.77 0 -0.22(-2.00%)
Aug 04, 2004 10.99 10.99 10.99 10.99 0 -0.05(-0.45%)
Aug 03, 2004 11.04 11.04 11.04 11.04 0 -0.15(-1.34%)
Aug 02, 2004 11.19 11.19 11.19 11.19 0 +0.01(+0.09%)
Jul 30, 2004 11.18 11.18 11.18 11.18 0 +0.01(+0.09%)
Jul 29, 2004 11.17 11.17 11.17 11.17 0 +0.19(+1.73%)
Jul 28, 2004 10.98 10.98 10.98 10.98 0 -0.06(-0.54%)
Jul 27, 2004 11.04 11.04 11.04 11.04 0 +0.19(+1.75%)
Jul 26, 2004 10.85 10.85 10.85 10.85 0 -0.27(-2.43%)
Jul 22, 2004 11.12 11.12 11.12 11.12 0 -0.03(-0.27%)
Jul 21, 2004 11.15 11.15 11.15 11.15 0 -0.28(-2.45%)
Jul 20, 2004 11.43 11.43 11.43 11.43 0 +0.16(+1.42%)
Jul 19, 2004 11.27 11.27 11.27 11.27 0 -0.02(-0.18%)
Jul 16, 2004 11.29 11.29 11.29 11.29 0 -0.10(-0.88%)
Jul 15, 2004 11.39 11.39 11.39 11.39 0 +0.04(+0.35%)
Jul 14, 2004 11.35 11.35 11.35 11.35 0 -0.05(-0.44%)
Jul 13, 2004 11.40 11.40 11.40 11.40 0 +0.01(+0.09%)
Jul 12, 2004 11.39 11.39 11.39 11.39 0 -0.05(-0.44%)
Jul 09, 2004 11.44 11.44 11.44 11.44 0 +0.06(+0.53%)
Jul 08, 2004 11.38 11.38 11.38 11.38 0 -0.17(-1.47%)
Jul 06, 2004 11.55 11.55 11.55 11.55 0 -0.22(-1.87%)
Jul 02, 2004 11.77 11.77 11.77 11.77 0 -0.03(-0.25%)
Jul 01, 2004 11.80 11.80 11.80 11.80 0 -0.18(-1.50%)
Jun 30, 2004 11.98 11.98 11.98 11.98 0 +0.10(+0.84%)
Jun 29, 2004 11.88 11.88 11.88 11.88 0 +0.06(+0.51%)
Jun 28, 2004 11.82 11.82 11.82 11.82 0 -0.07(-0.59%)
Jun 25, 2004 11.89 11.89 11.89 11.89 0 +0.10(+0.85%)
Jun 24, 2004 11.79 11.79 11.79 11.79 0 -0.04(-0.34%)
Jun 23, 2004 11.83 11.83 11.83 11.83 0 +0.16(+1.37%)
Jun 22, 2004 11.67 11.67 11.67 11.67 0 +0.08(+0.69%)
Jun 21, 2004 11.59 11.59 11.59 11.59 0 -0.05(-0.43%)
Jun 18, 2004 11.64 11.64 11.64 11.64 0 +0.03(+0.26%)
Jun 17, 2004 11.61 11.61 11.61 11.61 0 -0.02(-0.17%)
Jun 16, 2004 11.63 11.63 11.63 11.63 0 +0.01(+0.09%)
Jun 15, 2004 11.62 11.62 11.62 11.62 0 +0.15(+1.31%)
Jun 14, 2004 11.47 11.47 11.47 11.47 0 -0.18(-1.55%)
Jun 10, 2004 11.65 11.65 11.65 11.65 0 -0.02(-0.17%)
Jun 09, 2004 11.67 11.67 11.67 11.67 0 -0.17(-1.44%)
Jun 08, 2004 11.84 11.84 11.84 11.84 0 -0.02(-0.17%)
Jun 07, 2004 11.86 11.86 11.86 11.86 0 +0.22(+1.89%)
Jun 04, 2004 11.64 11.64 11.64 11.64 0 +0.09(+0.78%)
Jun 03, 2004 11.55 11.55 11.55 11.55 0 -0.17(-1.45%)
Jun 02, 2004 11.72 11.72 11.72 11.72 0 +0.01(+0.09%)
Jun 01, 2004 11.71 11.71 11.71 11.71 0 +0.05(+0.43%)
May 28, 2004 11.66 11.66 11.66 11.66 0 +0.03(+0.26%)
May 27, 2004 11.63 11.63 11.63 11.63 0 +0.04(+0.35%)
May 26, 2004 11.59 11.59 11.59 11.59 0 +0.06(+0.52%)
May 25, 2004 11.53 11.53 11.53 11.53 0 +0.25(+2.22%)
May 24, 2004 11.28 11.28 11.28 11.28 0 +0.10(+0.89%)
May 21, 2004 11.18 11.18 11.18 11.18 0 +0.08(+0.72%)
May 20, 2004 11.10 11.10 11.10 11.10 0 -0.04(-0.36%)
May 19, 2004 11.14 11.14 11.14 11.14 0 +0.01(+0.09%)
May 18, 2004 11.13 11.13 11.13 11.13 0 +0.11(+1.00%)
May 17, 2004 11.02 11.02 11.02 11.02 0 -0.17(-1.52%)
May 14, 2004 11.19 11.19 11.19 11.19 0 -0.05(-0.44%)
May 13, 2004 11.24 11.24 11.24 11.24 0 -0.02(-0.18%)
May 12, 2004 11.26 11.26 11.26 11.26 0 -0.02(-0.18%)
May 11, 2004 11.28 11.28 11.28 11.28 0 +0.19(+1.71%)
May 10, 2004 11.09 11.09 11.09 11.09 0 -0.22(-1.95%)
May 07, 2004 11.31 11.31 11.31 11.31 0 -0.25(-2.16%)
May 06, 2004 11.56 11.56 11.56 11.56 0 -0.16(-1.37%)
May 05, 2004 11.72 11.72 11.72 11.72 0 +0.06(+0.51%)
May 04, 2004 11.66 11.66 11.66 11.66 0 +0.08(+0.69%)
May 03, 2004 11.58 11.58 11.58 11.58 0 +0.09(+0.78%)
Apr 30, 2004 11.49 11.49 11.49 11.49 0 -0.17(-1.46%)
Apr 29, 2004 11.66 11.66 11.66 11.66 0 -0.18(-1.52%)
Apr 28, 2004 11.84 11.84 11.84 11.84 0 -0.25(-2.07%)
Apr 27, 2004 12.09 12.09 12.09 12.09 0 -0.01(-0.08%)
Apr 26, 2004 12.10 12.10 12.10 12.10 0 -0.06(-0.49%)
Apr 23, 2004 12.16 12.16 12.16 12.16 0 -0.04(-0.33%)
Apr 22, 2004 12.20 12.20 12.20 12.20 0 +0.17(+1.41%)
Apr 21, 2004 12.03 12.03 12.03 12.03 0 +0.12(+1.01%)
Apr 20, 2004 11.91 11.91 11.91 11.91 0 -0.18(-1.49%)
Apr 19, 2004 12.09 12.09 12.09 12.09 0 +0.07(+0.58%)
Apr 16, 2004 12.02 12.02 12.02 12.02 0 +0.03(+0.25%)
Apr 15, 2004 11.99 11.99 11.99 11.99 0 -0.08(-0.66%)
Apr 14, 2004 12.07 12.07 12.07 12.07 0 -0.07(-0.58%)
Apr 13, 2004 12.14 12.14 12.14 12.14 0 -0.26(-2.10%)
Apr 12, 2004 12.40 12.40 12.40 12.40 0 +0.05(+0.40%)
Apr 08, 2004 12.35 12.35 12.35 12.35 0 -0.07(-0.56%)
Apr 07, 2004 12.42 12.42 12.42 12.42 0 +0.00(+0.00%)
Apr 06, 2004 12.42 12.42 12.42 12.42 0 -0.06(-0.48%)
Apr 05, 2004 12.48 12.48 12.48 12.48 0 +0.10(+0.81%)
Apr 02, 2004 12.38 12.38 12.38 12.38 0 +0.12(+0.98%)
Apr 01, 2004 12.26 12.26 12.26 12.26 0 +0.12(+0.99%)
Mar 31, 2004 12.14 12.14 12.14 12.14 0 +0.01(+0.08%)
Mar 30, 2004 12.13 12.13 12.13 12.13 0 +0.13(+1.08%)
Mar 29, 2004 12.00 12.00 12.00 12.00 0 +0.19(+1.61%)
Mar 26, 2004 11.81 11.81 11.81 11.81 0 +0.05(+0.43%)
Mar 25, 2004 11.76 11.76 11.76 11.76 0 +0.26(+2.26%)
Mar 24, 2004 11.50 11.50 11.50 11.50 0 -0.04(-0.35%)
Mar 23, 2004 11.54 11.54 11.54 11.54 0 +0.01(+0.09%)
Mar 22, 2004 11.53 11.53 11.53 11.53 0 -0.24(-2.04%)
Mar 19, 2004 11.77 11.77 11.77 11.77 0 -0.06(-0.51%)
Mar 18, 2004 11.83 11.83 11.83 11.83 0 -0.05(-0.42%)
Mar 17, 2004 11.88 11.88 11.88 11.88 0 +0.20(+1.71%)
Mar 16, 2004 11.68 11.68 11.68 11.68 0 +0.01(+0.09%)
Mar 15, 2004 11.67 11.67 11.67 11.67 0 -0.26(-2.18%)
Mar 12, 2004 11.93 11.93 11.93 11.93 0 +0.22(+1.88%)
Mar 11, 2004 11.71 11.71 11.71 11.71 0 -0.16(-1.35%)
Mar 10, 2004 11.87 11.87 11.87 11.87 0 -0.24(-1.98%)
Mar 09, 2004 12.11 12.11 12.11 12.11 0 -0.14(-1.14%)
Mar 08, 2004 12.25 12.25 12.25 12.25 0 -0.15(-1.21%)
Mar 05, 2004 12.40 12.40 12.40 12.40 0 +0.05(+0.40%)
Mar 04, 2004 12.35 12.35 12.35 12.35 0 +0.12(+0.98%)
Mar 03, 2004 12.23 12.23 12.23 12.23 0 +0.00(+0.00%)
Mar 02, 2004 12.23 12.23 12.23 12.23 0 -0.07(-0.57%)
Mar 01, 2004 12.30 12.30 12.30 12.30 0 +0.18(+1.49%)
Feb 27, 2004 12.12 12.12 12.12 12.12 0 +0.06(+0.50%)
Feb 26, 2004 12.06 12.06 12.06 12.06 0 +0.08(+0.67%)
Feb 25, 2004 11.98 11.98 11.98 11.98 0 +0.15(+1.27%)
Feb 24, 2004 11.83 11.83 11.83 11.83 0 +0.00(+0.00%)
Feb 23, 2004 11.83 11.83 11.83 11.83 0 -0.19(-1.58%)
Feb 20, 2004 12.02 12.02 12.02 12.02 0 -0.07(-0.58%)
Feb 19, 2004 12.09 12.09 12.09 12.09 0 -0.16(-1.31%)
Feb 18, 2004 12.25 12.25 12.25 12.25 0 -0.04(-0.33%)
Feb 17, 2004 12.29 12.29 12.29 12.29 0 +0.16(+1.32%)
Feb 13, 2004 12.13 12.13 12.13 12.13 0 -0.08(-0.66%)
Feb 12, 2004 12.21 12.21 12.21 12.21 0 -0.05(-0.41%)
Feb 11, 2004 12.26 12.26 12.26 12.26 0 +0.10(+0.82%)
Feb 10, 2004 12.16 12.16 12.16 12.16 0 +0.09(+0.75%)
Feb 09, 2004 12.07 12.07 12.07 12.07 0 +0.03(+0.25%)
Feb 06, 2004 12.04 12.04 12.04 12.04 0 +0.26(+2.21%)
Feb 05, 2004 11.78 11.78 11.78 11.78 0 +0.07(+0.60%)
Feb 04, 2004 11.71 11.71 11.71 11.71 0 -0.20(-1.68%)
Feb 03, 2004 11.91 11.91 11.91 11.91 0 -0.03(-0.25%)
Feb 02, 2004 11.94 11.94 11.94 11.94 0 +0.00(+0.00%)
Jan 30, 2004 11.94 11.94 11.94 11.94 0 +0.04(+0.34%)
Jan 29, 2004 11.90 11.90 11.90 11.90 0 -0.04(-0.34%)
Jan 28, 2004 11.94 11.94 11.94 11.94 0 -0.20(-1.65%)
Jan 27, 2004 12.14 12.14 12.14 12.14 0 -0.13(-1.06%)
Jan 26, 2004 12.27 12.27 12.27 12.27 0 +0.10(+0.82%)
Jan 23, 2004 12.17 12.17 12.17 12.17 0 +0.00(+0.00%)
Jan 22, 2004 12.17 12.17 12.17 12.17 0 -0.08(-0.65%)
Jan 21, 2004 12.25 12.25 12.25 12.25 0 +0.00(+0.00%)
Jan 20, 2004 12.25 12.25 12.25 12.25 0 +0.13(+1.07%)
Jan 16, 2004 12.12 12.12 12.12 12.12 0 +0.14(+1.17%)
Jan 15, 2004 11.98 11.98 11.98 11.98 0 +0.03(+0.25%)
Jan 14, 2004 11.95 11.95 11.95 11.95 0 +0.10(+0.84%)
Jan 13, 2004 11.85 11.85 11.85 11.85 0 -0.05(-0.42%)
Jan 12, 2004 11.90 11.90 11.90 11.90 0 +0.13(+1.10%)
Jan 09, 2004 11.77 11.77 11.77 11.77 0 -0.06(-0.51%)
Jan 08, 2004 11.83 11.83 11.83 11.83 0 +0.07(+0.60%)
Jan 07, 2004 11.76 11.76 11.76 11.76 0 +0.08(+0.68%)
Jan 06, 2004 11.68 11.68 11.68 11.68 0 +0.08(+0.69%)
Jan 05, 2004 11.60 11.60 11.60 11.60 0 +0.11(+0.96%)
Jan 02, 2004 11.49 11.49 11.49 11.49 0 +0.04(+0.35%)
Dec 31, 2003 11.45 11.45 11.45 11.45 0 -0.08(-0.69%)
Dec 30, 2003 11.53 11.53 11.53 11.53 0 +0.02(+0.17%)
Dec 29, 2003 11.51 11.51 11.51 11.51 0 +0.16(+1.41%)
Dec 26, 2003 11.35 11.35 11.35 11.35 0 +0.04(+0.35%)
Dec 24, 2003 11.31 11.31 11.31 11.31 0 -0.04(-0.35%)
Dec 23, 2003 11.35 11.35 11.35 11.35 0 +0.07(+0.62%)
Dec 22, 2003 11.28 11.28 11.28 11.28 0 +0.05(+0.45%)
Dec 19, 2003 11.23 11.23 11.23 11.23 0 +0.01(+0.09%)
Dec 18, 2003 11.22 11.22 11.22 11.22 0 +0.18(+1.63%)
Dec 17, 2003 11.04 11.04 11.04 11.04 0 +0.06(+0.55%)
Dec 16, 2003 10.98 10.98 10.98 10.98 0 +0.01(+0.09%)
Dec 15, 2003 10.97 10.97 10.97 10.97 0 -0.16(-1.44%)
Dec 12, 2003 11.13 11.13 11.13 11.13 0 +0.07(+0.63%)
Dec 11, 2003 11.06 11.06 11.06 11.06 0 +0.26(+2.41%)
Dec 10, 2003 10.80 10.80 10.80 10.80 0 -0.13(-1.19%)
Dec 09, 2003 10.93 10.93 10.93 10.93 0 -0.16(-1.44%)
Dec 08, 2003 11.09 11.09 11.09 11.09 0 -0.06(-0.54%)
Dec 05, 2003 11.05 11.05 11.05 11.15 0 +0.00(+0.00%)
Dec 04, 2003 11.15 11.15 11.15 11.15 0 -0.05(-0.45%)
Dec 03, 2003 11.20 11.20 11.20 11.20 0 -0.14(-1.23%)
Dec 02, 2003 11.34 11.34 11.34 11.34 0 -0.03(-0.26%)
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