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 (%)
Apr 29, 2009 7.570 7.570 7.570 0 +0.23(+3.13%)
Apr 28, 2009 7.340 7.340 7.340 7.340 0 +0.02(+0.27%)
Apr 27, 2009 7.320 7.320 7.320 7.320 0 -0.09(-1.21%)
Apr 24, 2009 7.240 7.410 7.410 7.410 0 +0.17(+2.35%)
Apr 23, 2009 7.240 7.240 7.240 7.240 0 -0.03(-0.41%)
Apr 22, 2009 7.270 7.270 7.270 7.270 0 +0.02(+0.28%)
Apr 21, 2009 7.250 7.250 7.250 7.250 0 +0.19(+2.69%)
Apr 20, 2009 7.060 7.060 7.060 7.060 0 -0.35(-4.72%)
Apr 17, 2009 7.410 7.410 7.410 7.410 0 +0.08(+1.09%)
Apr 16, 2009 7.330 7.330 7.330 7.330 0 +0.20(+2.81%)
Apr 15, 2009 7.130 7.130 7.130 7.130 0 +0.07(+0.99%)
Apr 14, 2009 7.060 7.060 7.060 7.060 0 -0.17(-2.35%)
Apr 13, 2009 7.230 7.230 7.230 7.230 0 -0.01(-0.14%)
Apr 09, 2009 7.240 7.240 6.900 7.240 0 +0.34(+4.93%)
Apr 08, 2009 6.770 6.900 6.770 6.900 0 +0.13(+1.92%)
Apr 07, 2009 6.970 7.070 6.700 6.770 0 -0.21(-3.01%)
Apr 06, 2009 6.980 7.070 6.980 6.980 0 -0.09(-1.27%)
Apr 03, 2009 7.070 7.070 6.970 7.070 0 +0.10(+1.43%)
Apr 02, 2009 6.970 6.970 6.700 6.970 0 +0.27(+4.03%)
Apr 01, 2009 6.700 6.700 6.700 6.700 0 +0.09(+1.36%)
Mar 31, 2009 6.610 6.610 6.510 6.610 0 +0.10(+1.54%)
Mar 30, 2009 6.510 6.720 6.510 6.510 0 -0.43(-6.20%)
Mar 26, 2009 6.940 6.940 6.940 6.940 0 +0.26(+3.89%)
Mar 25, 2009 6.680 6.680 6.680 6.680 0 +0.12(+1.83%)
Mar 24, 2009 6.760 6.560 6.560 6.560 0 -0.20(-2.96%)
Mar 23, 2009 6.760 6.760 6.760 6.760 0 +0.45(+7.13%)
Mar 20, 2009 6.310 6.310 6.310 6.310 0 -0.18(-2.77%)
Mar 19, 2009 6.310 6.490 6.490 6.490 0 -0.04(-0.61%)
Mar 18, 2009 6.530 6.530 6.530 6.530 0 +0.19(+3.00%)
Mar 17, 2009 6.340 6.340 6.340 6.340 0 +0.24(+3.93%)
Mar 16, 2009 6.100 6.100 6.100 6.100 0 -0.09(-1.45%)
Mar 13, 2009 6.140 6.190 6.190 6.190 0 +0.05(+0.81%)
Mar 12, 2009 6.140 6.140 6.140 6.140 0 +0.27(+4.60%)
Mar 11, 2009 5.870 5.870 5.870 5.870 0 +0.03(+0.51%)
Mar 10, 2009 5.840 5.840 5.840 5.840 0 +0.36(+6.57%)
Mar 09, 2009 5.480 5.480 5.480 5.480 0 -0.09(-1.62%)
Mar 08, 2009 5.570 5.570 5.570 5.570 0 +0.00(+0.00%)
Mar 06, 2009 5.570 5.570 5.570 5.570 0 +0.00(+0.00%)
Mar 05, 2009 5.570 5.850 5.570 5.570 0 -0.28(-4.79%)
Mar 04, 2009 5.850 5.850 5.730 5.850 0 +0.12(+2.09%)
Mar 02, 2009 5.730 6.070 5.730 5.730 0 -0.34(-5.60%)
Feb 27, 2009 6.900 6.260 6.070 6.070 0 -0.19(-3.04%)
Feb 25, 2009 6.260 6.260 6.260 0 -0.12(-1.88%)
Feb 24, 2009 6.380 6.380 6.130 6.380 0 +0.25(+4.08%)
Feb 23, 2009 6.130 6.130 6.130 6.130 0 -0.24(-3.77%)
Feb 20, 2009 6.370 6.370 6.370 6.370 0 -0.07(-1.09%)
Feb 19, 2009 6.440 6.440 6.440 6.440 0 -0.17(-2.57%)
Feb 17, 2009 6.610 6.610 6.610 0 -0.29(-4.20%)
Feb 13, 2009 6.900 6.900 6.900 6.900 0 -0.04(-0.58%)
Feb 12, 2009 6.900 6.940 6.900 6.940 0 +0.04(+0.58%)
Feb 11, 2009 6.900 6.900 6.860 6.900 0 +0.04(+0.58%)
Feb 10, 2009 6.860 6.860 6.860 6.860 0 -0.31(-4.32%)
Feb 09, 2009 7.170 7.170 7.170 7.170 0 -0.05(-0.69%)
Feb 06, 2009 7.220 7.220 6.970 7.220 0 +0.25(+3.59%)
Feb 05, 2009 6.970 6.970 6.970 6.970 0 +0.13(+1.90%)
Feb 04, 2009 6.840 6.840 6.840 6.840 0 +0.00(+0.00%)
Feb 03, 2009 6.840 6.840 6.770 6.840 0 +0.07(+1.03%)
Feb 02, 2009 6.770 6.880 6.770 6.770 0 -0.11(-1.60%)
Jan 29, 2009 6.880 6.880 6.880 0 -0.28(-3.91%)
Jan 28, 2009 7.160 7.160 7.160 7.160 0 +0.28(+4.07%)
Jan 27, 2009 6.880 6.880 6.780 6.880 0 +0.10(+1.47%)
Jan 26, 2009 6.780 6.780 6.780 6.780 0 +0.07(+1.04%)
Jan 23, 2009 6.710 6.710 6.680 6.710 0 +0.03(+0.45%)
Jan 22, 2009 6.680 6.860 6.680 6.680 0 -0.18(-2.62%)
Jan 21, 2009 6.860 7.010 6.860 6.860 0 -0.15(-2.14%)
Jan 16, 2009 7.010 7.010 7.010 0 +0.08(+1.15%)
Jan 15, 2009 6.930 6.930 6.930 0 +0.11(+1.61%)
Jan 14, 2009 6.820 6.820 6.820 6.820 0 -0.28(-3.94%)
Jan 13, 2009 7.100 7.100 7.050 7.100 0 -0.15(-2.07%)
Jan 09, 2009 7.250 7.250 7.250 0 -0.17(-2.29%)
Jan 07, 2009 7.420 7.420 7.420 0 -0.26(-3.39%)
Jan 06, 2009 7.680 7.680 7.540 7.680 0 +0.14(+1.86%)
Jan 05, 2009 7.550 7.550 7.540 7.540 0 -0.01(-0.13%)
Jan 02, 2009 7.550 7.550 7.550 7.550 0 +0.19(+2.58%)
Dec 31, 2008 7.360 7.360 7.360 7.360 0 +0.21(+2.94%)
Dec 30, 2008 7.150 7.150 6.910 7.150 0 +0.24(+3.47%)
Dec 29, 2008 6.910 7.020 6.910 6.910 0 -0.11(-1.57%)
Dec 26, 2008 7.020 7.020 6.920 7.020 0 +0.10(+1.45%)
Dec 24, 2008 6.720 6.920 6.920 6.920 0 +0.03(+0.44%)
Dec 23, 2008 6.890 6.950 6.890 6.890 0 -0.06(-0.86%)
Dec 22, 2008 6.950 6.950 6.950 6.950 0 -0.19(-2.66%)
Dec 19, 2008 7.140 7.140 7.050 7.140 0 +0.09(+1.28%)
Dec 18, 2008 7.050 7.180 7.050 7.050 0 -0.13(-1.81%)
Dec 17, 2008 7.180 7.180 7.110 7.180 0 +0.07(+0.98%)
Dec 16, 2008 7.110 7.110 6.700 7.110 0 +0.41(+6.12%)
Dec 15, 2008 6.700 6.900 6.700 6.700 0 -0.20(-2.90%)
Dec 12, 2008 6.900 6.900 6.720 6.900 0 +0.18(+2.68%)
Dec 11, 2008 6.720 7.040 6.720 6.720 0 -0.32(-4.55%)
Dec 10, 2008 7.040 7.040 6.880 7.040 0 +0.16(+2.33%)
Dec 09, 2008 6.880 7.060 6.880 6.880 0 -0.18(-2.55%)
Dec 08, 2008 7.060 7.060 6.780 7.060 0 +0.28(+4.13%)
Dec 05, 2008 6.780 6.780 6.500 6.780 0 +0.28(+4.31%)
Dec 04, 2008 6.720 6.720 6.500 6.500 0 -0.22(-3.27%)
Dec 03, 2008 6.530 6.720 6.530 6.720 0 +0.19(+2.91%)
Dec 02, 2008 6.530 6.530 6.230 6.530 0 +0.30(+4.82%)
Dec 01, 2008 6.230 6.230 6.230 6.230 0 -0.74(-10.62%)
Nov 28, 2008 6.970 6.970 6.910 6.970 0 +0.06(+0.87%)
Nov 26, 2008 6.910 6.910 6.530 6.910 0 +0.47(+7.30%)
Nov 24, 2008 6.440 6.440 6.440 0 +0.48(+8.05%)
Nov 21, 2008 5.960 5.960 5.660 5.960 0 +0.30(+5.30%)
Nov 20, 2008 5.660 5.660 5.660 5.660 0 -0.45(-7.36%)
Nov 19, 2008 6.110 6.620 6.110 6.110 0 -0.51(-7.70%)
Nov 18, 2008 6.620 6.660 6.620 6.620 0 -0.04(-0.60%)
Nov 17, 2008 6.660 6.760 6.660 6.660 0 -0.10(-1.48%)
Nov 14, 2008 6.760 6.760 6.760 6.760 0 -0.44(-6.11%)
Nov 13, 2008 7.200 7.200 6.690 7.200 0 +0.51(+7.62%)
Nov 12, 2008 6.690 7.130 6.690 6.690 0 -0.44(-6.17%)
Nov 11, 2008 7.130 7.130 7.130 7.130 0 -0.20(-2.73%)
Nov 10, 2008 7.330 7.480 7.330 7.330 0 -0.15(-2.01%)
Nov 07, 2008 7.480 7.480 7.340 7.480 0 +0.14(+1.91%)
Nov 06, 2008 7.340 7.690 7.340 7.340 0 -0.35(-4.55%)
Nov 05, 2008 7.690 8.130 7.690 7.690 0 -0.44(-5.41%)
Nov 04, 2008 8.130 8.130 7.960 8.130 0 +0.17(+2.14%)
Nov 03, 2008 7.960 7.960 7.920 7.960 0 +0.04(+0.51%)
Oct 31, 2008 7.920 7.920 7.920 7.920 0 +0.27(+3.53%)
Oct 30, 2008 7.650 7.650 7.350 7.650 0 +0.30(+4.08%)
Oct 29, 2008 7.350 7.350 7.350 7.350 0 +0.13(+1.80%)
Oct 28, 2008 7.220 7.220 6.680 7.220 0 +0.54(+8.08%)
Oct 27, 2008 6.680 6.680 6.680 6.680 0 -0.29(-4.16%)
Oct 24, 2008 6.970 7.210 6.970 6.970 0 -0.24(-3.33%)
Oct 23, 2008 7.210 7.420 7.210 7.210 0 -0.21(-2.83%)
Oct 22, 2008 7.420 7.890 7.420 7.420 0 -0.47(-5.96%)
Oct 21, 2008 7.890 8.140 7.890 7.890 0 -0.25(-3.07%)
Oct 20, 2008 8.140 8.140 8.140 8.140 0 +0.33(+4.23%)
Oct 17, 2008 7.810 7.810 7.810 7.810 0 -0.08(-1.01%)
Oct 16, 2008 7.890 7.890 7.890 7.890 0 +0.39(+5.20%)
Oct 15, 2008 7.500 8.470 7.500 7.500 0 -0.97(-11.45%)
Oct 13, 2008 8.470 8.470 8.470 8.470 0 +0.81(+10.57%)
Oct 10, 2008 7.660 7.660 7.660 7.660 0 +0.09(+1.19%)
Oct 09, 2008 7.570 7.570 7.570 7.570 0 -0.64(-7.80%)
Oct 08, 2008 8.210 8.330 8.210 8.210 0 -0.12(-1.44%)
Oct 07, 2008 8.330 8.330 8.330 8.330 0 -0.92(-9.95%)
Oct 03, 2008 9.250 9.250 9.250 0 -0.22(-2.32%)
Oct 02, 2008 9.470 10.04 9.470 9.470 0 -0.57(-5.68%)
Oct 01, 2008 10.04 10.16 10.04 10.04 0 -0.12(-1.18%)
Sep 30, 2008 10.16 10.16 10.16 10.16 0 +0.39(+3.99%)
Sep 29, 2008 9.770 9.770 9.770 9.770 0 -0.79(-7.48%)
Sep 26, 2008 10.50 10.56 10.56 10.56 0 +0.06(+0.57%)
Sep 24, 2008 10.50 10.50 10.50 10.50 0 -0.12(-1.13%)
Sep 23, 2008 10.62 10.79 10.62 10.62 0 -0.68(-6.02%)
Sep 19, 2008 11.30 11.30 11.30 0 +1.01(+9.82%)
Sep 17, 2008 10.29 10.29 10.29 0 -0.29(-2.74%)
Sep 15, 2008 10.58 10.58 10.58 0 -0.47(-4.25%)
Sep 12, 2008 11.05 11.05 11.01 11.05 0 +0.04(+0.36%)
Sep 11, 2008 11.01 11.01 10.95 11.01 0 +0.06(+0.55%)
Sep 10, 2008 10.95 10.95 10.79 10.95 0 +0.16(+1.48%)
Sep 09, 2008 11.40 10.79 10.79 10.79 0 -0.43(-3.83%)
Sep 08, 2008 11.22 11.22 11.04 11.22 0 +0.18(+1.63%)
Sep 05, 2008 11.04 11.04 11.02 11.04 0 +0.02(+0.18%)
Sep 04, 2008 11.02 11.35 11.02 11.02 0 -0.33(-2.91%)
Sep 03, 2008 11.35 11.38 11.35 11.35 0 -0.03(-0.26%)
Sep 02, 2008 11.38 11.43 11.38 11.38 0 -0.05(-0.44%)
Aug 29, 2008 11.43 11.43 11.43 11.43 0 -0.11(-0.95%)
Aug 28, 2008 11.54 11.54 11.35 11.54 0 +0.19(+1.67%)
Aug 27, 2008 11.35 11.35 11.21 11.35 0 +0.14(+1.25%)
Aug 26, 2008 11.21 11.21 11.18 11.21 0 +0.03(+0.27%)
Aug 25, 2008 11.18 11.41 11.18 11.18 0 -0.23(-2.02%)
Aug 22, 2008 11.41 11.41 11.26 11.41 0 +0.15(+1.33%)
Aug 21, 2008 11.26 11.26 11.26 11.26 0 -0.05(-0.44%)
Aug 20, 2008 11.31 11.31 11.28 11.31 0 +0.03(+0.27%)
Aug 19, 2008 11.28 11.28 11.28 11.28 0 -0.16(-1.40%)
Aug 18, 2008 11.44 11.44 11.44 11.44 0 -0.18(-1.55%)
Aug 15, 2008 11.62 11.62 11.61 11.62 0 +0.01(+0.09%)
Aug 14, 2008 11.61 11.61 11.50 11.61 0 +0.11(+0.96%)
Aug 13, 2008 11.40 11.58 11.40 11.50 0 +0.02(+0.17%)
Aug 12, 2008 11.48 11.58 11.48 11.48 0 -0.10(-0.86%)
Aug 11, 2008 11.58 11.58 11.40 11.58 0 +0.18(+1.58%)
Aug 08, 2008 11.40 11.40 11.40 11.40 0 +0.28(+2.52%)
Aug 07, 2008 11.12 11.29 11.12 11.12 0 -0.17(-1.51%)
Aug 06, 2008 11.29 11.29 11.22 11.29 0 +0.07(+0.62%)
Aug 05, 2008 11.22 11.22 10.97 11.22 0 +0.25(+2.28%)
Aug 04, 2008 10.97 11.16 10.97 10.97 0 -0.19(-1.70%)
Aug 01, 2008 11.16 11.16 11.16 11.16 0 +0.00(+0.00%)
Jul 31, 2008 11.16 11.24 11.16 11.16 0 -0.08(-0.71%)
Jul 30, 2008 11.24 11.24 11.24 11.24 0 +0.11(+0.99%)
Jul 29, 2008 11.13 11.13 10.88 11.13 0 +0.25(+2.30%)
Jul 28, 2008 10.88 11.06 10.88 10.88 0 -0.18(-1.63%)
Jul 25, 2008 11.06 11.06 11.00 11.06 0 +0.06(+0.55%)
Jul 24, 2008 11.00 11.32 11.00 11.00 0 -0.32(-2.83%)
Jul 23, 2008 11.32 11.32 11.30 11.32 0 +0.02(+0.18%)
Jul 22, 2008 11.30 11.30 11.11 11.30 0 +0.19(+1.71%)
Jul 21, 2008 11.06 11.11 11.06 11.11 0 +0.05(+0.45%)
Jul 18, 2008 11.06 11.09 11.06 11.06 0 -0.03(-0.27%)
Jul 17, 2008 11.09 11.09 10.93 11.09 0 +0.16(+1.46%)
Jul 16, 2008 10.93 10.93 10.61 10.93 0 +0.32(+3.02%)
Jul 15, 2008 10.61 10.66 10.61 10.61 0 -0.05(-0.47%)
Jul 14, 2008 10.66 10.79 10.66 10.66 0 -0.13(-1.20%)
Jul 11, 2008 10.79 10.80 10.79 10.79 0 -0.01(-0.09%)
Jul 10, 2008 10.80 10.80 10.75 10.80 0 +0.05(+0.47%)
Jul 09, 2008 10.75 11.00 10.75 10.75 0 -0.25(-2.27%)
Jul 08, 2008 11.00 11.00 10.72 11.00 0 +0.28(+2.61%)
Jul 07, 2008 10.72 10.82 10.72 10.72 0 -0.10(-0.92%)
Jul 04, 2008 10.82 10.93 10.82 10.82 0 +0.00(+0.00%)
Jul 03, 2008 10.82 10.93 10.82 10.82 0 -0.11(-1.01%)
Jul 02, 2008 11.23 11.23 10.93 10.93 0 -0.30(-2.67%)
Jul 01, 2008 11.23 11.23 11.21 11.23 0 -0.06(-0.53%)
Jun 30, 2008 11.29 11.29 11.29 11.29 0 +0.00(+0.00%)
Jun 27, 2008 11.29 11.34 11.29 11.29 0 -0.05(-0.44%)
Jun 26, 2008 11.34 11.66 11.34 11.34 0 -0.32(-2.74%)
Jun 25, 2008 11.66 11.66 11.66 11.66 0 +0.12(+1.04%)
Jun 24, 2008 11.54 11.69 11.54 11.54 0 -0.15(-1.28%)
Jun 23, 2008 11.69 11.69 11.69 11.69 0 -0.08(-0.68%)
Jun 20, 2008 11.77 11.98 11.77 11.77 0 -0.21(-1.75%)
Jun 19, 2008 11.98 11.98 11.85 11.98 0 +0.13(+1.10%)
Jun 18, 2008 11.85 11.96 11.85 11.85 0 -0.11(-0.92%)
Jun 17, 2008 11.96 12.02 11.96 11.96 0 -0.06(-0.50%)
Jun 16, 2008 12.02 12.02 11.93 12.02 0 +0.09(+0.75%)
Jun 13, 2008 11.93 11.93 11.71 11.93 0 +0.22(+1.88%)
Jun 12, 2008 11.71 11.71 11.67 11.71 0 +0.04(+0.34%)
Jun 11, 2008 11.67 11.92 11.67 11.67 0 -0.25(-2.10%)
Jun 10, 2008 11.92 12.00 11.92 11.92 0 -0.08(-0.67%)
Jun 09, 2008 12.00 12.07 12.00 12.00 0 -0.07(-0.58%)
Jun 06, 2008 12.07 12.42 12.07 12.07 0 -0.35(-2.82%)
Jun 05, 2008 12.42 12.42 12.17 12.42 0 +0.25(+2.05%)
Jun 04, 2008 12.17 12.17 12.12 12.17 0 +0.05(+0.41%)
Jun 03, 2008 12.12 12.15 12.12 12.12 0 -0.03(-0.25%)
Jun 02, 2008 12.15 12.27 12.15 12.15 0 -0.12(-0.98%)
May 30, 2008 12.27 12.27 12.21 12.27 0 +0.06(+0.49%)
May 29, 2008 12.21 12.21 12.12 12.21 0 +0.09(+0.74%)
May 28, 2008 12.12 12.12 12.03 12.12 0 +0.22(+1.85%)
May 27, 2008 11.90 11.90 11.90 11.90 0 +0.00(+0.00%)
May 26, 2008 11.90 12.03 11.90 11.90 0 +0.00(+0.00%)
May 23, 2008 11.90 12.03 11.90 11.90 0 -0.13(-1.08%)
May 22, 2008 12.03 12.03 11.97 12.03 0 +0.06(+0.50%)
May 21, 2008 11.97 12.15 11.97 11.97 0 -0.18(-1.48%)
May 20, 2008 12.15 12.23 12.15 12.15 0 -0.08(-0.65%)
May 19, 2008 12.23 12.27 12.23 12.23 0 -0.04(-0.33%)
May 16, 2008 12.27 12.27 12.27 12.27 0 +0.00(+0.00%)
May 15, 2008 12.27 12.27 12.12 12.27 0 +0.15(+1.24%)
May 14, 2008 12.09 12.12 12.09 12.12 0 +0.03(+0.25%)
May 13, 2008 12.09 12.09 12.02 12.09 0 +0.07(+0.58%)
May 12, 2008 12.02 12.02 11.85 12.02 0 +0.17(+1.43%)
May 09, 2008 11.78 11.85 11.84 11.85 0 +0.01(+0.08%)
May 08, 2008 11.78 11.84 11.78 11.84 0 +0.06(+0.51%)
May 07, 2008 11.78 11.95 11.78 11.78 0 -0.17(-1.42%)
May 06, 2008 11.95 11.95 11.85 11.95 0 +0.10(+0.84%)
May 05, 2008 11.85 11.88 11.85 11.85 0 -0.03(-0.25%)
May 02, 2008 11.91 11.91 11.88 11.88 0 -0.03(-0.25%)
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