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

26.18 +0.20 (+0.77%)
Daily Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2007 14.11 14.11 14.11 14.11 0 -0.21(-1.47%)
Apr 27, 2007 14.32 14.32 14.32 14.32 0 -0.05(-0.35%)
Apr 26, 2007 14.37 14.37 14.37 14.37 0 +0.07(+0.49%)
Apr 25, 2007 14.30 14.30 14.30 14.30 0 +0.12(+0.85%)
Apr 24, 2007 14.18 14.18 14.18 14.18 0 +0.00(+0.00%)
Apr 23, 2007 14.18 14.18 14.17 14.18 0 +0.01(+0.07%)
Apr 20, 2007 14.17 14.17 14.03 14.17 0 +0.14(+1.00%)
Apr 19, 2007 14.03 14.10 14.03 14.03 0 -0.07(-0.50%)
Apr 18, 2007 14.10 14.10 14.10 14.10 0 -0.04(-0.28%)
Apr 17, 2007 14.14 14.14 14.14 14.14 0 -0.02(-0.14%)
Apr 16, 2007 14.16 14.16 14.16 14.16 0 +0.17(+1.22%)
Apr 13, 2007 13.99 13.99 13.99 13.99 0 +0.06(+0.43%)
Apr 12, 2007 13.93 13.93 13.83 13.93 0 +0.10(+0.72%)
Apr 11, 2007 13.83 13.83 13.83 13.83 0 -0.07(-0.50%)
Apr 10, 2007 13.90 13.90 13.90 13.90 0 +0.04(+0.29%)
Apr 09, 2007 13.86 13.86 13.86 13.86 0 +0.01(+0.07%)
Apr 05, 2007 13.85 13.85 13.81 13.85 0 +0.04(+0.29%)
Apr 04, 2007 13.81 13.81 13.81 13.81 0 +0.01(+0.07%)
Apr 03, 2007 13.80 13.80 13.67 13.80 0 +0.18(+1.32%)
Apr 02, 2007 13.62 13.62 13.62 13.62 0 +0.00(+0.00%)
Mar 30, 2007 13.62 13.62 13.62 13.62 0 +0.02(+0.15%)
Mar 29, 2007 13.60 13.60 13.60 13.60 0 +0.00(+0.00%)
Mar 28, 2007 13.60 13.60 13.60 13.60 0 -0.09(-0.66%)
Mar 27, 2007 13.69 13.69 13.69 13.69 0 -0.09(-0.65%)
Mar 26, 2007 13.78 13.78 13.78 13.78 0 +0.00(+0.00%)
Mar 23, 2007 13.78 13.78 13.78 13.78 0 +0.03(+0.22%)
Mar 22, 2007 13.75 13.75 13.75 13.75 0 +0.01(+0.07%)
Mar 21, 2007 13.74 13.74 13.74 13.74 0 +0.22(+1.63%)
Mar 20, 2007 13.52 13.52 13.52 13.52 0 +0.10(+0.75%)
Mar 19, 2007 13.42 13.42 13.42 13.42 0 +0.14(+1.05%)
Mar 16, 2007 13.28 13.28 13.28 13.28 0 -0.05(-0.38%)
Mar 15, 2007 13.33 13.33 13.33 13.33 0 +0.10(+0.76%)
Mar 14, 2007 13.23 13.23 13.15 13.23 0 +0.08(+0.61%)
Mar 13, 2007 13.15 13.15 13.15 13.15 0 -0.30(-2.23%)
Mar 12, 2007 13.45 13.45 13.45 13.45 0 +0.06(+0.45%)
Mar 09, 2007 13.39 13.39 13.39 13.39 0 +0.15(+1.13%)
Mar 08, 2007 13.24 13.24 13.24 13.24 0 +0.00(+0.00%)
Mar 07, 2007 13.24 13.24 13.24 13.24 0 -0.01(-0.08%)
Mar 06, 2007 13.25 13.25 13.25 13.25 0 +0.27(+2.08%)
Mar 05, 2007 12.98 13.21 12.98 12.98 0 -0.23(-1.74%)
Mar 02, 2007 13.21 13.21 13.21 13.21 0 -0.23(-1.71%)
Mar 01, 2007 13.44 13.44 13.44 13.44 0 -0.05(-0.37%)
Feb 28, 2007 13.49 13.49 13.49 13.49 0 +0.01(+0.07%)
Feb 27, 2007 13.48 13.48 13.48 13.48 0 -0.49(-3.51%)
Feb 26, 2007 13.97 13.97 13.97 13.97 0 -0.04(-0.29%)
Feb 23, 2007 14.01 14.01 14.01 14.01 0 -0.01(-0.07%)
Feb 22, 2007 14.02 14.02 14.02 14.02 0 +0.01(+0.07%)
Feb 21, 2007 14.01 14.01 14.01 14.01 0 +0.02(+0.14%)
Feb 20, 2007 13.99 13.99 13.99 13.99 0 +0.11(+0.79%)
Feb 16, 2007 13.88 13.88 13.88 13.88 0 +0.04(+0.29%)
Feb 15, 2007 13.84 13.84 13.84 13.84 0 +0.04(+0.29%)
Feb 14, 2007 13.80 13.80 13.80 13.80 0 +0.09(+0.66%)
Feb 13, 2007 13.71 13.71 13.71 13.71 0 +0.10(+0.73%)
Feb 12, 2007 13.65 13.61 13.61 13.61 0 -0.04(-0.29%)
Feb 09, 2007 13.65 13.65 13.65 13.65 0 -0.14(-1.02%)
Feb 08, 2007 13.79 13.79 13.79 13.79 0 -0.01(-0.07%)
Feb 07, 2007 13.80 13.80 13.80 13.80 0 +0.08(+0.58%)
Feb 06, 2007 13.72 13.72 13.72 13.72 0 +0.07(+0.51%)
Feb 05, 2007 13.65 13.65 13.65 13.65 0 -0.02(-0.15%)
Feb 02, 2007 13.67 13.67 13.67 13.67 0 +0.03(+0.22%)
Feb 01, 2007 13.64 13.64 13.64 13.64 0 +0.13(+0.96%)
Jan 31, 2007 13.51 13.51 13.51 13.51 0 +0.06(+0.45%)
Jan 30, 2007 13.45 13.45 13.45 13.45 0 +0.07(+0.52%)
Jan 29, 2007 13.38 13.38 13.32 13.38 0 +0.06(+0.45%)
Jan 26, 2007 13.32 13.32 13.32 13.32 0 +0.04(+0.30%)
Jan 25, 2007 13.28 13.28 13.28 13.28 0 -0.15(-1.12%)
Jan 24, 2007 13.43 13.43 13.43 13.43 0 +0.15(+1.13%)
Jan 23, 2007 13.28 13.28 13.28 13.28 0 +0.10(+0.76%)
Jan 22, 2007 13.18 13.18 13.18 13.18 0 -0.10(-0.75%)
Jan 19, 2007 13.28 13.28 13.19 13.28 0 +0.09(+0.68%)
Jan 18, 2007 13.19 13.34 13.19 13.19 0 -0.15(-1.12%)
Jan 17, 2007 13.34 13.34 13.34 13.34 0 -0.03(-0.22%)
Jan 16, 2007 13.37 13.39 13.37 13.37 0 -0.02(-0.15%)
Jan 12, 2007 13.39 13.39 13.39 13.39 0 +0.10(+0.75%)
Jan 11, 2007 13.29 13.29 13.29 13.29 0 +0.13(+0.99%)
Jan 10, 2007 13.16 13.16 13.16 13.16 0 +0.04(+0.30%)
Jan 09, 2007 13.12 13.12 13.12 13.12 0 +0.03(+0.23%)
Jan 08, 2007 13.09 13.09 13.06 13.09 0 +0.03(+0.23%)
Jan 05, 2007 13.06 13.06 13.06 13.06 0 -0.17(-1.28%)
Jan 04, 2007 13.19 13.23 13.19 13.23 0 +0.04(+0.30%)
Jan 03, 2007 13.19 13.19 13.19 13.19 0 -0.01(-0.08%)
Dec 29, 2006 13.20 13.20 13.20 13.20 0 -0.09(-0.68%)
Dec 28, 2006 13.29 13.29 13.29 13.29 0 -0.03(-0.23%)
Dec 27, 2006 13.32 13.32 13.32 13.32 0 +0.10(+0.76%)
Dec 26, 2006 13.22 13.22 13.22 13.22 0 +0.06(+0.46%)
Dec 22, 2006 13.19 13.16 13.16 13.16 0 -0.03(-0.23%)
Dec 21, 2006 13.19 13.19 13.19 13.19 0 -0.06(-0.45%)
Dec 20, 2006 13.25 13.25 13.25 13.25 0 +0.05(+0.38%)
Dec 19, 2006 13.20 13.20 13.20 13.20 0 +0.00(+0.00%)
Dec 18, 2006 13.20 13.20 13.20 13.20 0 -0.14(-1.05%)
Dec 15, 2006 13.34 13.34 13.34 13.34 0 -0.01(-0.07%)
Dec 14, 2006 13.35 13.35 13.25 13.35 0 +0.10(+0.75%)
Dec 13, 2006 13.25 13.25 13.25 13.25 0 +0.00(+0.00%)
Dec 12, 2006 13.25 13.25 13.25 13.25 0 +0.40(+3.11%)
Dec 11, 2006 12.85 13.35 12.85 12.85 0 -0.50(-3.75%)
Dec 08, 2006 13.35 13.35 13.35 13.35 0 +0.01(+0.07%)
Dec 07, 2006 13.34 13.34 13.34 13.34 0 -0.05(-0.37%)
Dec 06, 2006 13.39 13.39 13.39 13.39 0 -0.95(-6.62%)
Dec 05, 2006 14.34 14.34 14.34 14.34 0 +0.03(+0.21%)
Dec 04, 2006 14.31 14.31 14.31 14.31 0 +0.24(+1.71%)
Dec 01, 2006 14.07 14.07 14.07 14.07 0 -0.06(-0.42%)
Nov 30, 2006 14.13 14.13 14.13 14.13 0 +0.06(+0.43%)
Nov 29, 2006 14.07 14.07 14.07 14.07 0 +0.16(+1.15%)
Nov 28, 2006 13.91 13.91 13.91 13.91 0 +0.03(+0.22%)
Nov 27, 2006 13.88 14.20 13.88 13.88 0 -0.32(-2.25%)
Nov 24, 2006 14.20 14.20 14.20 14.20 0 -0.02(-0.14%)
Nov 22, 2006 14.22 14.22 14.22 14.22 0 +0.06(+0.42%)
Nov 21, 2006 14.16 14.16 14.16 14.16 0 +0.03(+0.21%)
Nov 20, 2006 14.13 14.13 14.11 14.13 0 +0.02(+0.14%)
Nov 17, 2006 14.11 14.11 14.11 14.11 0 -0.03(-0.21%)
Nov 16, 2006 14.14 14.14 14.14 14.14 0 -0.01(-0.07%)
Nov 15, 2006 14.15 14.15 14.07 14.15 0 +0.08(+0.57%)
Nov 14, 2006 14.07 14.07 14.07 14.07 0 +0.19(+1.37%)
Nov 13, 2006 13.88 13.88 13.88 13.88 0 +0.06(+0.43%)
Nov 10, 2006 13.82 13.82 13.82 13.82 0 +0.11(+0.80%)
Nov 09, 2006 13.71 13.71 13.71 13.71 0 -0.09(-0.65%)
Nov 08, 2006 13.80 13.80 13.80 13.80 0 +0.07(+0.51%)
Nov 07, 2006 13.73 13.73 13.73 13.73 0 +0.04(+0.29%)
Nov 06, 2006 13.69 13.69 13.69 13.69 0 +0.19(+1.41%)
Nov 03, 2006 13.50 13.50 13.50 13.50 0 +0.02(+0.15%)
Nov 02, 2006 13.48 13.48 13.48 13.48 0 -0.02(-0.15%)
Nov 01, 2006 13.50 13.50 13.50 13.50 0 -0.20(-1.46%)
Oct 31, 2006 13.70 13.70 13.70 13.70 0 -0.05(-0.36%)
Oct 30, 2006 13.75 13.75 13.75 13.75 0 +0.05(+0.36%)
Oct 27, 2006 13.70 13.70 13.70 13.70 0 -0.16(-1.15%)
Oct 26, 2006 13.86 13.86 13.86 13.86 0 +0.14(+1.02%)
Oct 25, 2006 13.72 13.72 13.72 13.72 0 +0.09(+0.66%)
Oct 24, 2006 13.63 13.63 13.63 13.63 0 +0.04(+0.29%)
Oct 23, 2006 13.59 13.59 13.59 13.59 0 +0.00(+0.00%)
Oct 20, 2006 13.59 13.68 13.59 13.59 0 -0.09(-0.66%)
Oct 19, 2006 13.68 13.68 13.68 13.68 0 +0.02(+0.15%)
Oct 18, 2006 13.66 13.66 13.66 13.66 0 -0.03(-0.22%)
Oct 17, 2006 13.69 13.69 13.69 13.69 0 -0.11(-0.80%)
Oct 16, 2006 13.80 13.80 13.80 13.80 0 +0.10(+0.73%)
Oct 13, 2006 13.70 13.70 13.70 13.70 0 +0.09(+0.66%)
Oct 12, 2006 13.61 13.61 13.39 13.61 0 +0.22(+1.64%)
Oct 11, 2006 13.39 13.44 13.39 13.39 0 -0.05(-0.37%)
Oct 10, 2006 13.44 13.44 13.40 13.44 0 +0.04(+0.30%)
Oct 09, 2006 13.40 13.40 13.40 13.40 0 +0.08(+0.60%)
Oct 06, 2006 13.32 13.32 13.32 13.32 0 -0.05(-0.37%)
Oct 05, 2006 13.37 13.37 13.37 13.37 0 +0.14(+1.06%)
Oct 04, 2006 13.23 13.23 13.23 13.23 0 +0.23(+1.77%)
Oct 03, 2006 13.00 13.00 13.00 13.00 0 +0.00(+0.00%)
Oct 02, 2006 13.00 13.10 13.00 13.00 0 -0.10(-0.76%)
Sep 29, 2006 13.10 13.10 13.10 13.10 0 -0.07(-0.53%)
Sep 28, 2006 13.17 13.17 13.17 13.17 0 -0.02(-0.15%)
Sep 27, 2006 13.19 13.19 13.19 13.19 0 +0.03(+0.23%)
Sep 26, 2006 13.08 13.16 13.16 13.16 0 +0.21(+1.62%)
Sep 25, 2006 12.95 12.95 12.95 12.95 0 +0.00(+0.00%)
Sep 22, 2006 12.95 12.95 12.95 12.95 0 -0.12(-0.92%)
Sep 21, 2006 13.07 13.07 13.07 13.07 0 -0.11(-0.83%)
Sep 20, 2006 13.18 13.18 13.18 13.18 0 +0.14(+1.07%)
Sep 19, 2006 13.04 13.11 13.04 13.04 0 -0.07(-0.53%)
Sep 18, 2006 13.11 13.11 13.11 13.11 0 -0.01(-0.08%)
Sep 15, 2006 13.12 13.12 13.12 13.12 0 +0.01(+0.08%)
Sep 14, 2006 13.11 13.13 13.11 13.11 0 -0.02(-0.15%)
Sep 13, 2006 13.13 13.13 13.13 13.13 0 +0.11(+0.84%)
Sep 12, 2006 13.02 13.02 13.02 13.02 0 +0.27(+2.12%)
Sep 11, 2006 12.75 12.75 12.75 12.75 0 +0.00(+0.00%)
Sep 08, 2006 12.75 12.75 12.75 12.75 0 +0.04(+0.31%)
Sep 07, 2006 12.71 12.71 12.71 12.71 0 -0.07(-0.55%)
Sep 06, 2006 12.78 12.78 12.78 12.78 0 -0.26(-1.99%)
Sep 05, 2006 13.04 13.04 13.04 13.04 0 +0.08(+0.62%)
Sep 01, 2006 12.96 12.96 12.96 12.96 0 +0.06(+0.47%)
Aug 31, 2006 12.90 12.90 12.90 12.90 0 +0.01(+0.08%)
Aug 30, 2006 12.89 12.89 12.82 12.89 0 +0.07(+0.55%)
Aug 29, 2006 12.82 12.82 12.82 12.82 0 +0.10(+0.79%)
Aug 28, 2006 12.72 12.72 12.72 12.72 0 +0.13(+1.03%)
Aug 25, 2006 12.59 12.59 12.59 12.59 0 -0.01(-0.08%)
Aug 24, 2006 12.60 12.60 12.60 12.60 0 -0.02(-0.16%)
Aug 23, 2006 12.62 12.62 12.62 12.62 0 -0.13(-1.02%)
Aug 22, 2006 12.75 12.75 12.75 12.75 0 +0.04(+0.31%)
Aug 21, 2006 12.71 12.71 12.71 12.71 0 -0.12(-0.94%)
Aug 18, 2006 12.83 12.83 12.83 12.83 0 +0.01(+0.08%)
Aug 17, 2006 12.82 12.82 12.82 12.82 0 +0.05(+0.39%)
Aug 16, 2006 12.77 12.77 12.77 12.77 0 +0.20(+1.59%)
Aug 15, 2006 12.57 12.57 12.57 12.57 0 +0.28(+2.28%)
Aug 14, 2006 12.29 12.29 12.29 12.29 0 +0.03(+0.24%)
Aug 11, 2006 12.26 12.26 12.26 12.26 0 -0.10(-0.81%)
Aug 10, 2006 12.36 12.36 12.36 12.36 0 +0.06(+0.49%)
Aug 09, 2006 12.30 12.30 12.30 12.30 0 -0.10(-0.81%)
Aug 08, 2006 12.40 12.40 12.40 12.40 0 -0.12(-0.96%)
Aug 07, 2006 12.52 12.52 12.52 12.52 0 -0.09(-0.71%)
Aug 04, 2006 12.61 12.61 12.61 12.61 0 -0.04(-0.32%)
Aug 03, 2006 12.54 12.65 12.65 12.65 0 +0.11(+0.88%)
Aug 02, 2006 12.54 12.54 12.54 12.54 0 +0.11(+0.88%)
Aug 01, 2006 12.43 12.43 12.43 12.43 0 -0.17(-1.35%)
Jul 31, 2006 12.60 12.60 12.60 12.60 0 +0.02(+0.16%)
Jul 28, 2006 12.58 12.58 12.58 12.58 0 +0.21(+1.70%)
Jul 27, 2006 12.37 12.37 12.37 12.37 0 -0.14(-1.12%)
Jul 26, 2006 12.51 12.51 12.51 12.51 0 -0.04(-0.32%)
Jul 25, 2006 12.55 12.55 12.55 12.55 0 +0.11(+0.88%)
Jul 24, 2006 12.44 12.44 12.44 12.44 0 +0.30(+2.47%)
Jul 21, 2006 12.14 12.14 12.14 12.14 0 -0.20(-1.62%)
Jul 20, 2006 12.34 12.34 12.34 12.34 0 -0.28(-2.22%)
Jul 19, 2006 12.62 12.62 12.62 12.62 0 +0.33(+2.69%)
Jul 18, 2006 12.29 12.29 12.29 12.29 0 +0.03(+0.24%)
Jul 17, 2006 12.26 12.26 12.26 12.26 0 -0.07(-0.57%)
Jul 14, 2006 12.33 12.33 12.33 12.33 0 -0.10(-0.80%)
Jul 13, 2006 12.43 12.43 12.43 12.43 0 -0.25(-1.97%)
Jul 12, 2006 12.68 12.68 12.68 12.68 0 -0.19(-1.48%)
Jul 11, 2006 12.80 12.87 12.87 12.87 0 +0.07(+0.55%)
Jul 10, 2006 12.80 12.80 12.80 12.80 0 -0.04(-0.31%)
Jul 07, 2006 12.84 12.84 12.84 12.84 0 -0.17(-1.31%)
Jul 06, 2006 13.01 13.01 13.01 13.01 0 +0.03(+0.23%)
Jul 05, 2006 12.98 12.98 12.98 12.98 0 -0.19(-1.44%)
Jul 03, 2006 13.17 13.17 13.17 13.17 0 +0.07(+0.53%)
Jun 30, 2006 13.10 13.10 13.10 13.10 0 +0.53(+4.22%)
Jun 29, 2006 12.57 12.57 12.57 12.57 0 +0.00(+0.00%)
Jun 28, 2006 12.57 12.57 12.57 12.57 0 +0.03(+0.24%)
Jun 27, 2006 12.54 12.54 12.54 12.54 0 -0.09(-0.71%)
Jun 23, 2006 12.63 12.63 12.63 12.63 0 +0.05(+0.40%)
Jun 22, 2006 12.58 12.58 12.58 12.58 0 -0.05(-0.40%)
Jun 21, 2006 12.63 12.63 12.63 12.63 0 +0.22(+1.77%)
Jun 20, 2006 12.41 12.41 12.41 12.41 0 -0.05(-0.40%)
Jun 19, 2006 12.46 12.46 12.46 12.46 0 -0.18(-1.42%)
Jun 16, 2006 12.64 12.64 12.64 12.64 0 -0.11(-0.86%)
Jun 15, 2006 12.75 12.75 12.75 12.75 0 +0.42(+3.41%)
Jun 14, 2006 12.33 12.33 12.33 12.33 0 +0.06(+0.49%)
Jun 13, 2006 12.27 12.27 12.27 12.27 0 -0.20(-1.60%)
Jun 12, 2006 12.47 12.47 12.47 12.47 0 -0.32(-2.50%)
Jun 09, 2006 12.79 12.79 12.79 12.79 0 -0.03(-0.23%)
Jun 08, 2006 12.82 12.82 12.82 12.82 0 -0.06(-0.47%)
Jun 07, 2006 12.88 12.88 12.88 12.88 0 -0.08(-0.62%)
Jun 06, 2006 12.96 12.96 12.96 12.96 0 -0.09(-0.69%)
Jun 05, 2006 13.05 13.05 13.05 13.05 0 -0.36(-2.68%)
Jun 02, 2006 13.41 13.41 13.41 13.41 0 +0.03(+0.22%)
Jun 01, 2006 13.38 13.38 13.38 13.38 0 +0.22(+1.67%)
May 31, 2006 13.16 13.16 13.16 13.16 0 +0.16(+1.23%)
May 30, 2006 13.00 13.00 13.00 13.00 0 -0.28(-2.11%)
May 26, 2006 13.28 13.28 13.28 13.28 0 +0.12(+0.91%)
May 25, 2006 13.16 13.16 13.16 13.16 0 +0.21(+1.62%)
May 24, 2006 12.95 12.95 12.95 12.95 0 -0.04(-0.31%)
May 23, 2006 12.99 12.99 12.99 12.99 0 -0.05(-0.38%)
May 22, 2006 13.04 13.04 13.04 13.04 0 -0.16(-1.21%)
May 19, 2006 13.20 13.20 13.20 13.20 0 +0.07(+0.53%)
May 18, 2006 13.13 13.13 13.13 13.13 0 -0.14(-1.06%)
May 17, 2006 13.27 13.51 13.27 13.27 0 -0.24(-1.78%)
May 16, 2006 13.51 13.51 13.51 13.51 0 -0.03(-0.22%)
May 15, 2006 13.54 13.54 13.54 13.54 0 -0.10(-0.73%)
May 12, 2006 13.64 13.64 13.64 13.64 0 -0.24(-1.73%)
May 11, 2006 13.88 13.88 13.88 13.88 0 -0.27(-1.91%)
May 10, 2006 14.15 14.15 14.15 14.15 0 -0.07(-0.49%)
May 09, 2006 14.22 14.22 14.22 14.22 0 -0.02(-0.14%)
May 08, 2006 14.24 14.24 14.24 14.24 0 -0.01(-0.07%)
May 05, 2006 14.25 14.25 14.25 14.25 0 +0.13(+0.92%)
May 04, 2006 14.12 14.12 14.12 14.12 0 +0.10(+0.71%)
May 03, 2006 14.02 14.02 14.02 14.02 0 -0.03(-0.21%)
May 02, 2006 14.05 14.05 14.05 14.05 0 +0.08(+0.57%)
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