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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2022 23.92 23.92 0 +0.50(+2.13%)
Nov 29, 2022 23.42 23.42 0 +0.04(+0.17%)
Nov 28, 2022 23.38 23.38 0 -0.38(-1.60%)
Nov 25, 2022 23.76 23.76 0 +0.09(+0.38%)
Nov 23, 2022 23.67 23.67 0 +0.04(+0.17%)
Nov 22, 2022 23.63 23.63 0 +0.33(+1.42%)
Nov 21, 2022 23.30 23.30 0 -0.08(-0.34%)
Nov 18, 2022 23.38 23.38 0 +0.16(+0.69%)
Nov 17, 2022 23.22 23.22 0 -0.09(-0.39%)
Nov 16, 2022 23.31 23.31 0 -0.32(-1.35%)
Nov 15, 2022 23.63 23.63 0 +0.33(+1.42%)
Nov 14, 2022 23.30 23.30 0 -0.15(-0.64%)
Nov 11, 2022 23.45 23.45 0 +0.09(+0.39%)
Nov 10, 2022 23.36 23.36 0 +1.11(+4.99%)
Nov 09, 2022 22.25 22.25 0 -0.36(-1.59%)
Nov 08, 2022 22.61 22.61 0 +0.04(+0.18%)
Nov 07, 2022 22.57 22.57 0 +0.22(+0.98%)
Nov 04, 2022 22.35 22.35 0 +0.17(+0.77%)
Nov 03, 2022 22.18 22.18 0 -0.11(-0.49%)
Nov 02, 2022 22.29 22.29 0 -0.63(-2.75%)
Nov 01, 2022 22.92 22.92 0 +0.11(+0.48%)
Oct 31, 2022 22.81 22.81 0 -0.07(-0.31%)
Oct 28, 2022 22.88 22.88 0 +0.45(+2.01%)
Oct 27, 2022 22.43 22.43 0 -0.01(-0.04%)
Oct 26, 2022 22.44 22.44 0 +0.08(+0.36%)
Oct 25, 2022 22.36 22.36 0 +0.46(+2.10%)
Oct 24, 2022 21.90 21.90 0 +0.16(+0.74%)
Oct 21, 2022 21.74 21.74 0 +0.43(+2.02%)
Oct 20, 2022 21.31 21.31 0 -0.25(-1.16%)
Oct 19, 2022 21.56 21.56 0 -0.27(-1.24%)
Oct 18, 2022 21.83 21.83 0 +0.25(+1.16%)
Oct 17, 2022 21.58 21.58 0 +0.57(+2.71%)
Oct 14, 2022 21.01 21.01 0 -0.48(-2.23%)
Oct 13, 2022 21.49 21.49 0 +0.49(+2.33%)
Oct 12, 2022 21.00 21.00 0 -0.11(-0.52%)
Oct 11, 2022 21.11 21.11 0 -0.01(-0.05%)
Oct 10, 2022 21.12 21.12 0 -0.06(-0.28%)
Oct 07, 2022 21.18 21.18 0 -0.51(-2.35%)
Oct 06, 2022 21.69 21.69 0 -0.13(-0.60%)
Oct 05, 2022 21.82 21.82 0 -0.16(-0.73%)
Oct 04, 2022 21.98 21.98 0 +0.78(+3.68%)
Oct 03, 2022 21.20 21.20 0 +0.56(+2.71%)
Sep 30, 2022 20.64 20.64 0 -0.10(-0.48%)
Sep 29, 2022 20.74 20.74 0 -0.39(-1.85%)
Sep 28, 2022 21.13 21.13 0 +0.52(+2.52%)
Sep 27, 2022 20.61 20.61 0 +0.02(+0.10%)
Sep 26, 2022 20.59 20.59 0 -0.31(-1.48%)
Sep 23, 2022 20.90 20.90 0 -0.48(-2.25%)
Sep 22, 2022 21.38 21.38 0 -0.36(-1.66%)
Sep 21, 2022 21.74 21.74 0 -0.27(-1.23%)
Sep 20, 2022 22.01 22.01 0 -0.30(-1.34%)
Sep 19, 2022 22.31 22.31 0 +0.18(+0.81%)
Sep 16, 2022 22.13 22.13 0 -0.20(-0.90%)
Sep 15, 2022 22.33 22.33 0 -0.16(-0.71%)
Sep 14, 2022 22.49 22.49 0 +0.00(+0.00%)
Sep 13, 2022 22.49 22.49 0 -0.82(-3.52%)
Sep 12, 2022 23.31 23.31 0 +0.24(+1.04%)
Sep 09, 2022 23.07 23.07 0 +0.39(+1.72%)
Sep 08, 2022 22.68 22.68 0 +0.15(+0.67%)
Sep 07, 2022 22.53 22.53 0 +0.19(+0.85%)
Sep 02, 2022 22.34 22.34 0 -0.11(-0.49%)
Sep 01, 2022 22.45 22.45 0 -0.23(-1.01%)
Aug 31, 2022 22.68 22.68 0 -0.17(-0.74%)
Aug 30, 2022 22.85 22.85 0 -0.36(-1.55%)
Aug 29, 2022 23.21 23.21 0 -0.20(-0.85%)
Aug 26, 2022 23.41 23.41 0 -0.71(-2.94%)
Aug 25, 2022 24.12 24.12 0 +0.38(+1.60%)
Aug 24, 2022 23.74 23.74 0 +0.09(+0.38%)
Aug 23, 2022 23.65 23.65 0 -0.01(-0.04%)
Aug 22, 2022 23.66 23.66 0 -0.49(-2.03%)
Aug 19, 2022 24.15 24.15 0 -0.36(-1.47%)
Aug 18, 2022 24.51 24.51 0 +0.19(+0.78%)
Aug 17, 2022 24.32 24.32 0 -0.28(-1.14%)
Aug 16, 2022 24.60 24.60 0 +0.07(+0.29%)
Aug 15, 2022 24.53 24.53 0 +0.04(+0.16%)
Aug 12, 2022 24.49 24.49 0 +0.40(+1.66%)
Aug 11, 2022 24.09 24.09 0 +0.13(+0.54%)
Aug 10, 2022 23.96 23.96 0 +0.49(+2.09%)
Aug 09, 2022 23.47 23.47 0 -0.22(-0.93%)
Aug 08, 2022 23.69 23.69 0 +0.14(+0.59%)
Aug 05, 2022 23.55 23.55 0 +0.09(+0.38%)
Aug 04, 2022 23.46 23.46 0 -0.12(-0.51%)
Aug 03, 2022 23.58 23.58 0 +0.18(+0.77%)
Aug 02, 2022 23.40 23.40 0 -0.17(-0.72%)
Aug 01, 2022 23.57 23.57 0 +0.02(+0.08%)
Jul 29, 2022 23.55 23.55 0 +0.19(+0.81%)
Jul 28, 2022 23.36 23.36 0 +0.29(+1.26%)
Jul 27, 2022 23.07 23.07 0 +0.41(+1.81%)
Jul 26, 2022 22.66 22.66 0 -0.11(-0.48%)
Jul 25, 2022 22.77 22.77 0 +0.17(+0.75%)
Jul 22, 2022 22.60 22.60 0 -0.12(-0.53%)
Jul 20, 2022 22.72 22.72 0 +0.24(+1.07%)
Jul 19, 2022 22.48 22.48 0 +0.70(+3.21%)
Jul 18, 2022 21.78 21.78 0 -0.01(-0.05%)
Jul 15, 2022 21.79 21.79 0 +0.44(+2.06%)
Jul 14, 2022 21.35 21.35 0 -0.18(-0.84%)
Jul 13, 2022 21.53 21.53 0 -0.12(-0.55%)
Jul 12, 2022 21.65 21.65 0 -0.29(-1.32%)
Jul 08, 2022 21.94 21.94 0 -0.07(-0.32%)
Jul 07, 2022 22.01 22.01 0 +0.40(+1.85%)
Jul 06, 2022 21.61 21.61 0 -0.15(-0.69%)
Jul 05, 2022 21.76 21.76 0 -0.08(-0.37%)
Jul 01, 2022 21.84 21.84 0 +0.17(+0.78%)
Jun 30, 2022 21.67 21.67 0 -0.31(-1.41%)
Jun 28, 2022 21.98 21.98 0 -0.33(-1.48%)
Jun 27, 2022 22.31 22.31 0 +0.15(+0.68%)
Jun 24, 2022 22.16 22.16 0 +0.70(+3.26%)
Jun 23, 2022 21.46 21.46 0 +0.07(+0.33%)
Jun 22, 2022 21.39 21.39 0 -0.11(-0.51%)
Jun 21, 2022 21.50 21.50 0 +0.32(+1.51%)
Jun 17, 2022 21.18 21.18 0 +0.10(+0.47%)
Jun 16, 2022 21.08 21.08 0 -0.99(-4.49%)
Jun 15, 2022 22.07 22.07 0 +0.22(+1.01%)
Jun 14, 2022 21.85 21.85 0 +0.01(+0.05%)
Jun 13, 2022 21.84 21.84 0 -0.96(-4.21%)
Jun 10, 2022 22.80 22.80 0 -0.61(-2.61%)
Jun 09, 2022 23.41 23.41 0 -0.44(-1.84%)
Jun 08, 2022 23.85 23.85 0 -0.43(-1.77%)
Jun 07, 2022 24.28 24.28 0 +0.27(+1.12%)
Jun 06, 2022 24.01 24.01 0 +0.14(+0.59%)
Jun 03, 2022 23.87 23.87 0 -0.22(-0.91%)
Jun 02, 2022 24.09 24.09 0 +0.48(+2.03%)
Jun 01, 2022 23.61 23.61 0 -0.06(-0.25%)
May 31, 2022 23.67 23.67 0 -0.22(-0.92%)
May 27, 2022 23.89 23.89 0 +0.50(+2.14%)
May 26, 2022 23.39 23.39 0 +0.51(+2.23%)
May 25, 2022 22.88 22.88 0 +0.39(+1.73%)
May 24, 2022 22.49 22.49 0 -0.32(-1.40%)
May 23, 2022 22.81 22.81 0 +0.22(+0.97%)
May 20, 2022 22.59 22.59 0 -0.02(-0.09%)
May 19, 2022 22.61 22.61 0 -0.06(-0.26%)
May 18, 2022 22.67 22.67 0 -0.76(-3.24%)
May 17, 2022 23.43 23.43 0 +0.59(+2.58%)
May 16, 2022 22.84 22.84 0 -0.10(-0.44%)
May 13, 2022 22.94 22.94 0 +0.55(+2.46%)
May 12, 2022 22.39 22.39 0 +0.23(+1.04%)
May 11, 2022 22.16 22.16 0 -0.39(-1.73%)
May 10, 2022 22.55 22.55 0 +0.03(+0.13%)
May 09, 2022 22.52 22.52 0 -0.77(-3.31%)
May 06, 2022 23.29 23.29 0 -0.30(-1.27%)
May 05, 2022 23.59 23.59 0 -0.07(-0.30%)
May 03, 2022 23.66 23.66 0 +0.21(+0.90%)
May 02, 2022 23.45 23.45 0 +0.13(+0.56%)
Apr 29, 2022 23.32 23.32 0 -0.69(-2.87%)
Apr 28, 2022 24.01 24.01 0 +0.46(+1.95%)
Apr 27, 2022 23.55 23.55 0 -0.05(-0.21%)
Apr 26, 2022 23.60 23.60 0 -0.68(-2.80%)
Apr 25, 2022 24.28 24.28 0 +0.11(+0.46%)
Apr 22, 2022 24.17 24.17 0 -0.58(-2.34%)
Apr 21, 2022 24.75 24.75 0 -0.45(-1.79%)
Apr 20, 2022 25.20 25.20 0 +0.13(+0.52%)
Apr 19, 2022 25.07 25.07 0 +0.51(+2.08%)
Apr 18, 2022 24.56 24.56 0 -0.04(-0.16%)
Apr 14, 2022 24.60 24.60 0 -0.18(-0.73%)
Apr 13, 2022 24.78 24.78 0 +0.43(+1.77%)
Apr 12, 2022 24.35 24.35 0 +0.05(+0.21%)
Apr 11, 2022 24.30 24.30 0 -0.16(-0.65%)
Apr 08, 2022 24.46 24.46 0 -0.06(-0.24%)
Apr 07, 2022 24.52 24.52 0 -0.04(-0.16%)
Apr 06, 2022 24.56 24.56 0 -0.33(-1.33%)
Apr 05, 2022 24.89 24.89 0 -0.43(-1.70%)
Apr 04, 2022 25.32 25.32 0 -0.07(-0.28%)
Apr 01, 2022 25.39 25.39 0 +0.08(+0.32%)
Mar 31, 2022 25.31 25.31 0 -0.33(-1.29%)
Mar 30, 2022 25.64 25.64 0 -0.42(-1.61%)
Mar 29, 2022 26.06 26.06 0 +0.50(+1.96%)
Mar 28, 2022 25.56 25.56 0 -0.01(-0.04%)
Mar 25, 2022 25.57 25.57 0 +0.09(+0.35%)
Mar 24, 2022 25.48 25.48 0 +0.24(+0.95%)
Mar 23, 2022 25.24 25.24 0 -0.48(-1.87%)
Mar 22, 2022 25.72 25.72 0 +0.21(+0.82%)
Mar 21, 2022 25.51 25.51 0 -0.08(-0.31%)
Mar 18, 2022 25.59 25.59 0 +0.20(+0.79%)
Mar 17, 2022 25.39 25.39 0 +0.21(+0.83%)
Mar 16, 2022 25.18 25.18 0 +0.65(+2.65%)
Mar 15, 2022 24.53 24.53 0 +0.33(+1.36%)
Mar 14, 2022 24.20 24.20 0 -0.21(-0.86%)
Mar 11, 2022 24.41 24.41 0 -0.27(-1.09%)
Mar 10, 2022 24.68 24.68 0 -0.03(-0.12%)
Mar 09, 2022 24.71 24.71 0 +0.61(+2.53%)
Mar 08, 2022 24.10 24.10 0 +0.09(+0.37%)
Mar 07, 2022 24.01 24.01 0 -0.85(-3.42%)
Mar 04, 2022 24.86 24.86 0 -0.41(-1.62%)
Mar 03, 2022 25.27 25.27 0 -0.18(-0.71%)
Mar 02, 2022 25.45 25.45 0 +0.66(+2.66%)
Mar 01, 2022 24.79 24.79 0 -0.54(-2.13%)
Feb 28, 2022 25.33 25.33 0 -0.06(-0.24%)
Feb 25, 2022 25.39 25.39 0 +0.66(+2.67%)
Feb 24, 2022 24.73 24.73 0 +0.32(+1.31%)
Feb 23, 2022 24.41 24.41 0 -0.41(-1.65%)
Feb 22, 2022 24.82 24.82 0 -0.32(-1.27%)
Feb 18, 2022 25.14 25.14 0 -0.10(-0.40%)
Feb 17, 2022 25.24 25.24 0 -0.53(-2.06%)
Feb 16, 2022 25.77 25.77 0 +0.08(+0.31%)
Feb 15, 2022 25.69 25.69 0 +0.57(+2.27%)
Feb 14, 2022 25.12 25.12 0 -0.12(-0.48%)
Feb 11, 2022 25.24 25.24 0 -0.28(-1.10%)
Feb 10, 2022 25.52 25.52 0 -0.35(-1.35%)
Feb 09, 2022 25.87 25.87 0 +0.39(+1.53%)
Feb 08, 2022 25.48 25.48 0 +0.41(+1.64%)
Feb 07, 2022 25.07 25.07 0 +0.07(+0.28%)
Feb 04, 2022 25.00 25.00 0 +0.05(+0.20%)
Feb 03, 2022 24.95 24.95 0 -0.41(-1.62%)
Feb 02, 2022 25.36 25.36 0 -0.05(-0.20%)
Feb 01, 2022 25.41 25.41 0 +0.25(+0.99%)
Jan 31, 2022 25.16 25.16 0 +0.53(+2.15%)
Jan 28, 2022 24.63 24.63 0 +0.38(+1.57%)
Jan 27, 2022 24.25 24.25 0 -0.39(-1.58%)
Jan 26, 2022 24.64 24.64 0 -0.22(-0.88%)
Jan 25, 2022 24.86 24.86 0 -0.39(-1.54%)
Jan 24, 2022 25.25 25.25 0 +0.41(+1.65%)
Jan 21, 2022 24.84 24.84 0 -0.33(-1.31%)
Jan 20, 2022 25.17 25.17 0 -0.46(-1.79%)
Jan 19, 2022 25.63 25.63 0 -0.35(-1.35%)
Jan 18, 2022 25.98 25.98 0 -0.63(-2.37%)
Jan 14, 2022 26.61 26.61 0 +0.00(+0.00%)
Jan 13, 2022 26.61 26.61 0 -0.08(-0.30%)
Jan 12, 2022 26.69 26.69 0 -0.01(-0.04%)
Jan 11, 2022 26.70 26.70 0 +0.20(+0.75%)
Jan 10, 2022 26.50 26.50 0 -0.09(-0.34%)
Jan 07, 2022 26.59 26.59 0 -0.27(-1.01%)
Jan 06, 2022 26.86 26.86 0 +0.16(+0.60%)
Jan 05, 2022 26.70 26.70 0 -0.65(-2.38%)
Jan 04, 2022 27.35 27.35 0 +0.10(+0.37%)
Jan 03, 2022 27.25 27.25 0 +0.13(+0.48%)
Dec 31, 2021 27.12 27.12 0 +0.03(+0.11%)
Dec 30, 2021 27.09 27.09 0 -0.10(-0.37%)
Dec 29, 2021 27.19 27.19 0 +0.11(+0.41%)
Dec 28, 2021 27.08 27.08 0 -0.06(-0.22%)
Dec 27, 2021 27.14 27.14 0 +0.39(+1.46%)
Dec 23, 2021 26.75 26.75 0 +0.20(+0.75%)
Dec 22, 2021 26.55 26.55 0 +0.27(+1.03%)
Dec 21, 2021 26.28 26.28 0 +0.66(+2.58%)
Dec 20, 2021 25.62 25.62 0 -0.37(-1.42%)
Dec 17, 2021 25.99 25.99 0 +0.01(+0.04%)
Dec 16, 2021 25.98 25.98 0 -0.33(-1.25%)
Dec 15, 2021 26.31 26.31 0 -2.18(-7.65%)
Dec 14, 2021 28.49 28.49 0 -0.19(-0.66%)
Dec 13, 2021 28.68 28.68 0 -0.36(-1.24%)
Dec 10, 2021 29.04 29.04 0 -0.01(-0.03%)
Dec 09, 2021 29.05 29.05 0 -0.48(-1.63%)
Dec 08, 2021 29.53 29.53 0 +0.18(+0.61%)
Dec 07, 2021 29.35 29.35 0 +0.57(+1.98%)
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