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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 (%)
Dec 31, 2010 12.31 12.31 12.31 12.31 0 -0.07(-0.57%)
Dec 30, 2010 12.38 12.38 12.38 12.38 0 +0.00(+0.00%)
Dec 29, 2010 12.38 12.38 12.38 12.38 0 +0.02(+0.16%)
Dec 28, 2010 12.36 12.36 12.36 12.36 0 -0.04(-0.32%)
Dec 27, 2010 12.40 12.40 12.40 12.40 0 +0.02(+0.16%)
Dec 23, 2010 12.38 12.38 12.38 12.38 0 -0.03(-0.24%)
Dec 22, 2010 12.41 12.41 12.41 12.41 0 +0.01(+0.08%)
Dec 21, 2010 12.40 12.40 12.40 12.40 0 +0.13(+1.06%)
Dec 20, 2010 12.27 12.27 12.27 12.27 0 +0.02(+0.16%)
Dec 17, 2010 12.25 12.25 12.25 12.25 0 +0.05(+0.41%)
Dec 16, 2010 12.20 12.20 12.20 12.20 0 +0.12(+0.99%)
Dec 15, 2010 12.08 12.08 12.08 12.08 0 -0.06(-0.49%)
Dec 14, 2010 12.14 12.14 12.14 12.14 0 -0.01(-0.08%)
Dec 13, 2010 12.15 12.15 12.15 12.15 0 -0.07(-0.57%)
Dec 10, 2010 12.22 12.22 12.22 12.22 0 +0.11(+0.91%)
Dec 09, 2010 12.11 12.11 12.11 12.11 0 +0.03(+0.25%)
Dec 08, 2010 12.08 12.08 12.08 12.08 0 +0.01(+0.08%)
Dec 07, 2010 12.07 12.07 12.07 12.07 0 +0.03(+0.25%)
Dec 06, 2010 12.04 12.04 12.04 12.04 0 +0.03(+0.25%)
Dec 03, 2010 12.01 12.01 12.01 12.01 0 +0.09(+0.76%)
Dec 02, 2010 11.76 11.92 11.92 11.92 0 +0.16(+1.36%)
Dec 01, 2010 11.76 11.76 11.76 11.76 0 +0.26(+2.26%)
Nov 30, 2010 11.50 11.50 11.50 11.50 0 -0.06(-0.52%)
Nov 29, 2010 11.56 11.56 11.56 11.56 0 -0.04(-0.34%)
Nov 26, 2010 11.65 11.60 11.60 11.60 0 -0.05(-0.43%)
Nov 24, 2010 11.65 11.65 11.65 11.65 0 +0.24(+2.10%)
Nov 23, 2010 11.41 11.41 11.41 11.41 0 -0.14(-1.21%)
Nov 22, 2010 11.49 11.55 11.55 11.55 0 +0.06(+0.52%)
Nov 19, 2010 11.49 11.49 11.49 11.49 0 +0.05(+0.44%)
Nov 18, 2010 11.44 11.44 11.44 11.44 0 +0.18(+1.60%)
Nov 17, 2010 11.21 11.26 11.26 11.26 0 +0.05(+0.45%)
Nov 16, 2010 11.21 11.21 11.21 11.21 0 -0.21(-1.84%)
Nov 15, 2010 11.41 11.42 11.42 11.42 0 +0.01(+0.09%)
Nov 12, 2010 11.41 11.41 11.41 11.41 0 -0.18(-1.55%)
Nov 11, 2010 11.59 11.59 11.59 11.59 0 -0.04(-0.34%)
Nov 10, 2010 11.63 11.63 11.63 11.63 0 +0.10(+0.87%)
Nov 09, 2010 11.53 11.53 11.53 11.53 0 -0.14(-1.20%)
Nov 08, 2010 11.67 11.67 11.67 11.67 0 +0.00(+0.00%)
Nov 05, 2010 11.67 11.67 11.67 11.67 0 +0.05(+0.43%)
Nov 04, 2010 11.62 11.62 11.62 11.62 0 +0.24(+2.11%)
Nov 03, 2010 11.38 11.38 11.38 11.38 0 +0.04(+0.35%)
Nov 02, 2010 11.34 11.34 11.34 11.34 0 +0.17(+1.52%)
Nov 01, 2010 11.17 11.17 11.17 11.17 0 -0.03(-0.27%)
Oct 29, 2010 11.20 11.20 11.20 11.20 0 +0.03(+0.27%)
Oct 28, 2010 11.17 11.17 11.17 11.17 0 -0.04(-0.36%)
Oct 27, 2010 11.21 11.21 11.21 11.21 0 -0.06(-0.53%)
Oct 25, 2010 11.27 11.27 11.27 11.27 0 +0.07(+0.63%)
Oct 22, 2010 11.20 11.20 11.20 11.20 0 +0.08(+0.72%)
Oct 21, 2010 11.12 11.12 11.12 11.12 0 -0.02(-0.18%)
Oct 20, 2010 11.14 11.14 11.14 11.14 0 +0.13(+1.18%)
Oct 19, 2010 11.01 11.01 11.01 11.01 0 -0.22(-1.96%)
Oct 18, 2010 11.23 11.23 11.23 11.23 0 +0.06(+0.54%)
Oct 15, 2010 11.17 11.17 11.17 11.17 0 +0.00(+0.00%)
Oct 14, 2010 11.17 11.17 11.17 11.17 0 -0.05(-0.45%)
Oct 13, 2010 11.22 11.22 11.22 11.22 0 +0.12(+1.08%)
Oct 12, 2010 11.10 11.10 11.10 11.10 0 +0.05(+0.45%)
Oct 11, 2010 11.05 11.05 11.05 11.05 0 +0.02(+0.18%)
Oct 08, 2010 11.03 11.03 11.03 11.03 0 +0.12(+1.10%)
Oct 07, 2010 10.91 10.91 10.91 10.91 0 +0.00(+0.00%)
Oct 06, 2010 10.91 10.91 10.91 10.91 0 -0.08(-0.73%)
Oct 05, 2010 10.99 10.99 10.99 10.99 0 +0.27(+2.52%)
Oct 04, 2010 10.72 10.72 10.72 10.72 0 -0.14(-1.29%)
Oct 01, 2010 10.86 10.86 10.86 10.86 0 +0.05(+0.46%)
Sep 30, 2010 10.81 10.81 10.81 10.81 0 -0.02(-0.18%)
Sep 29, 2010 10.83 10.83 10.83 10.83 0 +0.00(+0.00%)
Sep 28, 2010 10.83 10.83 10.83 10.83 0 +0.10(+0.93%)
Sep 27, 2010 10.73 10.73 10.73 10.73 0 -0.04(-0.37%)
Sep 24, 2010 10.77 10.77 10.77 10.77 0 +0.29(+2.77%)
Sep 23, 2010 10.48 10.48 10.48 10.48 0 -0.09(-0.85%)
Sep 22, 2010 10.57 10.57 10.57 10.57 0 -0.11(-1.03%)
Sep 21, 2010 10.68 10.68 10.68 10.68 0 -0.08(-0.74%)
Sep 20, 2010 10.76 10.76 10.76 10.76 0 +0.23(+2.18%)
Sep 17, 2010 10.53 10.53 10.53 10.53 0 +0.01(+0.10%)
Sep 15, 2010 10.52 10.52 10.52 10.52 0 +0.04(+0.38%)
Sep 14, 2010 10.48 10.48 10.48 10.48 0 -0.02(-0.19%)
Sep 13, 2010 10.50 10.50 10.50 10.50 0 +0.21(+2.04%)
Sep 10, 2010 10.29 10.29 10.29 10.29 0 +0.02(+0.19%)
Sep 09, 2010 10.27 10.27 10.27 10.27 0 +0.03(+0.29%)
Sep 08, 2010 10.24 10.24 10.24 10.24 0 +0.07(+0.69%)
Sep 07, 2010 10.17 10.17 10.17 10.17 0 -0.18(-1.74%)
Sep 03, 2010 10.35 10.35 10.35 10.35 0 +0.16(+1.57%)
Sep 02, 2010 10.19 10.19 10.19 10.19 0 +0.14(+1.39%)
Sep 01, 2010 10.05 10.05 10.05 10.05 0 +0.34(+3.50%)
Aug 31, 2010 9.710 9.710 9.710 9.710 0 +0.00(+0.00%)
Aug 30, 2010 9.710 9.710 9.710 9.710 0 -0.19(-1.92%)
Aug 27, 2010 9.900 9.900 9.900 9.900 0 +0.23(+2.38%)
Aug 26, 2010 9.670 9.670 9.670 9.670 0 -0.08(-0.82%)
Aug 25, 2010 9.750 9.750 9.750 9.750 0 +0.10(+1.04%)
Aug 24, 2010 9.650 9.650 9.650 9.650 0 -0.16(-1.63%)
Aug 23, 2010 9.810 9.810 9.810 9.810 0 -0.09(-0.91%)
Aug 20, 2010 9.900 9.900 9.900 9.900 0 -0.02(-0.20%)
Aug 19, 2010 9.920 9.920 9.920 9.920 0 -0.21(-2.07%)
Aug 18, 2010 10.13 10.13 10.13 10.13 0 +0.04(+0.40%)
Aug 17, 2010 10.09 10.09 10.09 10.09 0 +0.16(+1.61%)
Aug 16, 2010 9.930 9.930 9.930 9.930 0 +0.04(+0.40%)
Aug 13, 2010 9.890 9.890 9.890 9.890 0 -0.07(-0.70%)
Aug 12, 2010 9.960 9.960 9.960 9.960 0 -0.06(-0.60%)
Aug 11, 2010 10.02 10.02 10.02 10.02 0 -0.36(-3.47%)
Aug 10, 2010 10.38 10.38 10.38 10.38 0 -0.16(-1.52%)
Aug 09, 2010 10.54 10.54 10.54 10.54 0 +0.11(+1.05%)
Aug 06, 2010 10.43 10.43 10.43 10.43 0 -0.04(-0.38%)
Aug 05, 2010 10.47 10.47 10.47 0 -0.07(-0.66%)
Aug 04, 2010 10.54 10.54 10.54 10.54 0 +0.10(+0.96%)
Aug 03, 2010 10.44 10.44 10.44 10.44 0 -0.11(-1.04%)
Aug 02, 2010 10.55 10.55 10.55 10.55 0 +0.20(+1.93%)
Jul 30, 2010 10.35 10.35 10.35 10.35 0 +0.02(+0.19%)
Jul 29, 2010 10.33 10.33 10.33 10.33 0 -0.05(-0.48%)
Jul 28, 2010 10.38 10.38 10.38 10.38 0 -0.15(-1.42%)
Jul 27, 2010 10.53 10.53 10.53 10.53 0 -0.08(-0.75%)
Jul 26, 2010 10.61 10.61 10.61 10.61 0 +0.21(+2.02%)
Jul 23, 2010 10.40 10.40 10.40 10.40 0 +0.19(+1.86%)
Jul 22, 2010 10.21 10.21 10.21 10.21 0 +0.29(+2.92%)
Jul 21, 2010 9.920 9.920 9.920 9.920 0 -0.14(-1.39%)
Jul 20, 2010 10.06 10.06 10.06 10.06 0 +0.15(+1.51%)
Jul 19, 2010 9.910 9.910 9.910 9.910 0 +0.06(+0.61%)
Jul 16, 2010 9.850 9.850 9.850 9.850 0 -0.35(-3.43%)
Jul 15, 2010 10.24 10.24 10.20 10.20 0 -0.04(-0.39%)
Jul 14, 2010 10.24 10.24 10.24 10.24 0 -0.02(-0.19%)
Jul 13, 2010 10.26 10.26 10.26 10.26 0 +0.26(+2.60%)
Jul 12, 2010 10.00 10.00 10.00 10.00 0 -0.08(-0.79%)
Jul 09, 2010 10.08 10.08 10.08 10.08 0 +0.12(+1.20%)
Jul 08, 2010 9.960 9.960 9.960 9.960 0 +0.13(+1.32%)
Jul 07, 2010 9.830 9.830 9.830 9.830 0 +0.36(+3.80%)
Jul 06, 2010 9.470 9.470 9.470 9.470 0 -0.08(-0.84%)
Jul 02, 2010 9.550 9.550 9.550 9.550 0 -0.10(-1.04%)
Jul 01, 2010 9.650 9.650 9.650 9.650 0 -0.06(-0.62%)
Jun 30, 2010 9.710 9.710 9.710 9.710 0 -0.10(-1.02%)
Jun 29, 2010 9.810 9.810 9.810 9.810 0 -0.43(-4.20%)
Jun 25, 2010 10.24 10.24 10.24 10.24 0 +0.12(+1.19%)
Jun 24, 2010 10.12 10.12 10.12 10.12 0 -0.18(-1.75%)
Jun 23, 2010 10.30 10.30 10.30 10.30 0 -0.03(-0.29%)
Jun 22, 2010 10.33 10.33 10.33 10.33 0 -0.22(-2.09%)
Jun 21, 2010 10.55 10.55 10.55 10.55 0 -0.08(-0.75%)
Jun 18, 2010 10.63 10.63 10.63 10.63 0 +0.00(+0.00%)
Jun 17, 2010 10.63 10.63 10.63 10.63 0 +0.00(+0.00%)
Jun 16, 2010 10.63 10.63 10.63 10.63 0 -0.04(-0.37%)
Jun 15, 2010 10.67 10.67 10.67 10.67 0 +0.26(+2.50%)
Jun 14, 2010 10.41 10.41 10.41 10.41 0 +0.04(+0.39%)
Jun 11, 2010 10.25 10.37 10.37 10.37 0 +0.12(+1.17%)
Jun 10, 2010 9.910 10.25 9.910 10.25 0 +0.34(+3.43%)
Jun 09, 2010 9.910 9.910 9.910 9.910 0 +0.02(+0.20%)
Jun 08, 2010 9.890 9.890 9.890 9.890 0 +0.02(+0.20%)
Jun 07, 2010 9.870 9.870 9.870 9.870 0 -0.24(-2.37%)
Jun 04, 2010 10.11 10.11 10.11 10.11 0 -0.47(-4.44%)
Jun 03, 2010 10.58 10.58 10.58 10.58 0 +0.11(+1.05%)
Jun 02, 2010 10.47 10.47 10.47 10.47 0 +0.29(+2.85%)
Jun 01, 2010 10.18 10.18 10.18 10.18 0 -0.28(-2.68%)
May 28, 2010 10.46 10.46 10.46 10.46 0 -0.14(-1.32%)
May 27, 2010 10.60 10.60 10.60 10.60 0 +0.42(+4.13%)
May 26, 2010 10.18 10.18 10.18 10.18 0 +0.03(+0.30%)
May 25, 2010 10.15 10.15 10.15 10.15 0 -0.02(-0.20%)
May 24, 2010 10.17 10.17 10.17 10.17 0 -0.11(-1.07%)
May 21, 2010 10.12 10.28 10.28 10.28 0 +0.16(+1.58%)
May 20, 2010 10.12 10.12 10.12 10.12 0 -0.48(-4.53%)
May 19, 2010 10.60 10.60 10.60 10.60 0 -0.11(-1.03%)
May 18, 2010 10.71 10.71 10.71 10.71 0 -0.18(-1.65%)
May 17, 2010 10.89 10.89 10.89 10.89 0 +0.03(+0.28%)
May 14, 2010 10.86 10.86 10.86 10.86 0 -0.28(-2.51%)
May 13, 2010 11.14 11.23 11.14 11.14 0 -0.09(-0.80%)
May 12, 2010 10.96 11.23 11.23 11.23 0 +0.27(+2.46%)
May 11, 2010 10.96 10.96 10.96 10.96 0 +0.03(+0.27%)
May 10, 2010 10.93 10.93 10.93 10.93 0 +0.55(+5.30%)
May 07, 2010 10.38 10.38 10.38 10.38 0 -0.66(-5.98%)
May 05, 2010 11.04 11.04 11.04 11.04 0 -0.14(-1.25%)
May 04, 2010 11.53 11.18 11.18 11.18 0 -0.35(-3.04%)
May 03, 2010 11.35 11.53 11.53 11.53 0 +0.18(+1.59%)
Apr 30, 2010 11.62 11.35 11.35 11.35 0 -0.27(-2.32%)
Apr 29, 2010 11.40 11.62 11.62 11.62 0 +0.22(+1.93%)
Apr 28, 2010 11.40 11.40 11.40 11.40 0 +0.01(+0.09%)
Apr 27, 2010 11.68 11.39 11.39 11.39 0 -0.29(-2.48%)
Apr 26, 2010 11.71 11.68 11.68 11.68 0 -0.03(-0.26%)
Apr 23, 2010 11.59 11.71 11.71 11.71 0 +0.12(+1.04%)
Apr 22, 2010 11.48 11.59 11.59 11.59 0 +0.11(+0.96%)
Apr 21, 2010 11.48 11.48 11.48 11.48 0 +0.07(+0.61%)
Apr 20, 2010 11.26 11.41 11.41 11.41 0 +0.15(+1.33%)
Apr 19, 2010 11.26 11.26 11.26 11.26 0 -0.04(-0.35%)
Apr 16, 2010 11.46 11.30 11.30 11.30 0 -0.16(-1.40%)
Apr 15, 2010 11.44 11.46 11.46 11.46 0 +0.02(+0.17%)
Apr 14, 2010 11.44 11.44 11.44 11.44 0 +0.18(+1.60%)
Apr 13, 2010 11.24 11.26 11.26 11.26 0 +0.02(+0.18%)
Apr 12, 2010 11.20 11.24 11.24 11.24 0 +0.04(+0.36%)
Apr 09, 2010 11.12 11.20 11.20 11.20 0 +0.08(+0.72%)
Apr 08, 2010 11.12 11.12 11.12 11.12 0 -0.01(-0.09%)
Apr 07, 2010 11.18 11.13 11.13 11.13 0 -0.05(-0.45%)
Apr 06, 2010 11.14 11.18 11.18 11.18 0 +0.04(+0.36%)
Apr 05, 2010 11.14 11.14 11.14 11.14 0 +0.18(+1.64%)
Apr 01, 2010 10.96 10.96 10.96 0 +0.09(+0.83%)
Mar 31, 2010 10.93 10.87 10.87 10.87 0 -0.06(-0.55%)
Mar 30, 2010 10.91 10.93 10.93 10.93 0 +0.02(+0.18%)
Mar 29, 2010 10.86 10.91 10.91 10.91 0 +0.05(+0.46%)
Mar 26, 2010 10.87 10.86 10.86 10.86 0 -0.01(-0.09%)
Mar 25, 2010 10.94 10.87 10.87 10.87 0 -0.07(-0.64%)
Mar 24, 2010 10.94 10.94 10.94 10.94 0 -0.09(-0.82%)
Mar 23, 2010 10.93 11.03 11.03 11.03 0 +0.10(+0.91%)
Mar 22, 2010 10.93 10.93 10.93 10.93 0 +0.13(+1.20%)
Mar 19, 2010 10.90 10.80 10.80 10.80 0 -0.10(-0.92%)
Mar 18, 2010 10.93 10.90 10.90 10.90 0 -0.03(-0.27%)
Mar 17, 2010 10.86 10.93 10.93 10.93 0 +0.07(+0.64%)
Mar 16, 2010 10.76 10.86 10.86 10.86 0 +0.10(+0.93%)
Mar 15, 2010 10.76 10.76 10.76 10.76 0 -0.03(-0.28%)
Mar 12, 2010 10.79 10.79 10.79 10.79 0 +0.01(+0.09%)
Mar 11, 2010 10.73 10.78 10.78 10.78 0 +0.05(+0.47%)
Mar 10, 2010 10.64 10.73 10.64 10.73 0 +0.09(+0.85%)
Mar 09, 2010 10.62 10.64 10.64 10.64 0 +0.02(+0.19%)
Mar 08, 2010 10.62 10.62 10.62 10.62 0 +0.02(+0.19%)
Mar 05, 2010 10.60 10.60 10.60 10.60 0 +0.16(+1.53%)
Mar 04, 2010 10.44 10.44 10.44 10.44 0 +0.05(+0.48%)
Mar 03, 2010 10.39 10.39 10.39 10.39 0 +0.02(+0.19%)
Mar 02, 2010 10.37 10.37 10.37 10.37 0 +0.05(+0.48%)
Mar 01, 2010 10.32 10.32 10.32 10.32 0 +0.21(+2.08%)
Feb 26, 2010 10.11 10.11 10.11 10.11 0 +0.02(+0.20%)
Feb 25, 2010 10.09 10.09 10.09 10.09 0 +0.00(+0.00%)
Feb 24, 2010 10.09 10.09 10.09 10.09 0 +0.08(+0.80%)
Feb 23, 2010 10.01 10.01 10.01 10.01 0 -0.13(-1.28%)
Feb 22, 2010 10.14 10.14 10.14 10.14 0 -0.01(-0.10%)
Feb 19, 2010 10.15 10.15 10.15 10.15 0 +0.05(+0.50%)
Feb 18, 2010 10.10 10.10 10.10 10.10 0 +0.06(+0.60%)
Feb 17, 2010 10.04 10.04 10.04 10.04 0 +0.05(+0.50%)
Feb 16, 2010 9.990 9.990 9.990 9.990 0 +0.17(+1.73%)
Feb 12, 2010 9.820 9.820 9.820 0 +0.07(+0.72%)
Feb 11, 2010 9.750 9.750 9.750 9.750 0 +0.14(+1.46%)
Feb 10, 2010 9.610 9.610 9.610 9.610 0 -0.01(-0.10%)
Feb 09, 2010 9.620 9.620 9.620 9.620 0 +0.15(+1.58%)
Feb 08, 2010 9.470 9.470 9.470 9.470 0 -0.07(-0.73%)
Feb 05, 2010 9.540 9.540 9.540 9.540 0 +0.03(+0.32%)
Feb 04, 2010 9.510 9.510 9.510 9.510 0 -0.32(-3.26%)
Feb 03, 2010 9.830 9.830 9.830 9.830 0 -0.07(-0.71%)
Feb 02, 2010 9.900 9.900 9.900 9.900 0 +0.13(+1.33%)
Feb 01, 2010 9.770 9.770 9.770 9.770 0 +0.15(+1.56%)
Jan 29, 2010 9.620 9.620 9.620 9.620 0 -0.12(-1.23%)
Jan 28, 2010 9.860 9.740 9.740 9.740 0 -0.12(-1.22%)
Jan 27, 2010 9.820 9.860 9.860 9.860 0 +0.04(+0.41%)
Jan 26, 2010 9.820 9.820 9.820 9.820 0 -0.06(-0.61%)
Jan 25, 2010 9.880 9.880 9.880 9.880 0 +0.03(+0.30%)
Jan 22, 2010 9.850 9.850 9.850 9.850 0 -0.21(-2.09%)
Jan 21, 2010 10.21 10.06 10.06 10.06 0 -0.15(-1.47%)
Jan 20, 2010 10.21 10.21 10.21 10.21 0 -0.10(-0.97%)
Jan 19, 2010 10.31 10.31 10.31 10.31 0 +0.15(+1.48%)
Jan 15, 2010 10.16 10.16 10.16 0 -0.14(-1.36%)
Jan 14, 2010 10.30 10.30 10.30 10.30 0 +0.02(+0.19%)
Jan 13, 2010 10.15 10.28 10.28 10.28 0 +0.13(+1.28%)
Jan 12, 2010 10.15 10.15 10.15 10.15 0 -0.14(-1.36%)
Jan 11, 2010 10.29 10.29 10.29 10.29 0 +0.01(+0.10%)
Jan 08, 2010 10.28 10.28 10.28 10.28 0 +0.03(+0.29%)
Jan 07, 2010 10.25 10.25 10.25 10.25 0 +0.04(+0.39%)
Jan 06, 2010 10.21 10.21 10.21 10.21 0 +0.04(+0.39%)
Jan 05, 2010 10.17 10.17 10.17 10.17 0 +0.02(+0.20%)
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