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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 (%)
Apr 29, 2011 13.56 13.60 13.60 13.60 0 +0.04(+0.29%)
Apr 28, 2011 13.52 13.56 13.56 13.56 0 +0.04(+0.30%)
Apr 27, 2011 13.43 13.52 13.52 13.52 0 +0.09(+0.67%)
Apr 26, 2011 13.43 13.43 13.43 13.43 0 +0.12(+0.90%)
Apr 25, 2011 13.31 13.31 13.31 13.31 0 -0.02(-0.15%)
Apr 21, 2011 13.33 13.33 13.33 13.33 0 +0.09(+0.68%)
Apr 20, 2011 13.02 13.24 13.24 13.24 0 +0.22(+1.69%)
Apr 19, 2011 13.02 13.02 13.02 13.02 0 +0.06(+0.46%)
Apr 18, 2011 12.96 12.96 12.96 12.96 0 -0.20(-1.52%)
Apr 15, 2011 13.16 13.16 13.16 13.16 0 +0.12(+0.92%)
Apr 14, 2011 13.02 13.04 13.04 13.04 0 +0.02(+0.15%)
Apr 13, 2011 12.99 13.02 13.02 13.02 0 +0.03(+0.23%)
Apr 12, 2011 13.14 12.99 12.99 12.99 0 -0.15(-1.14%)
Apr 11, 2011 13.23 13.14 13.14 13.14 0 -0.09(-0.68%)
Apr 08, 2011 13.23 13.23 13.23 13.23 0 -0.10(-0.75%)
Apr 07, 2011 13.39 13.33 13.33 13.33 0 -0.06(-0.45%)
Apr 06, 2011 13.38 13.39 13.39 13.39 0 +0.01(+0.07%)
Apr 05, 2011 13.33 13.38 13.38 13.38 0 +0.05(+0.38%)
Apr 04, 2011 13.33 13.33 13.33 13.33 0 +0.02(+0.15%)
Apr 01, 2011 13.24 13.31 13.31 13.31 0 +0.07(+0.53%)
Mar 31, 2011 13.20 13.24 13.24 13.24 0 +0.04(+0.30%)
Mar 30, 2011 13.04 13.20 13.20 13.20 0 +0.16(+1.23%)
Mar 29, 2011 13.04 13.04 13.04 13.04 0 +0.10(+0.77%)
Mar 28, 2011 12.94 12.94 12.94 12.94 0 -0.04(-0.31%)
Mar 25, 2011 12.88 12.98 12.98 12.98 0 +0.10(+0.78%)
Mar 24, 2011 12.77 12.88 12.88 12.88 0 +0.11(+0.86%)
Mar 23, 2011 12.75 12.77 12.77 12.77 0 +0.02(+0.16%)
Mar 22, 2011 12.83 12.75 12.75 12.75 0 -0.08(-0.62%)
Mar 21, 2011 12.83 12.83 12.83 12.83 0 +0.25(+1.99%)
Mar 18, 2011 12.58 12.58 12.58 12.58 0 +0.10(+0.80%)
Mar 17, 2011 12.48 12.48 12.48 12.48 0 +0.06(+0.48%)
Mar 16, 2011 12.56 12.42 12.42 12.42 0 -0.14(-1.11%)
Mar 15, 2011 12.56 12.56 12.56 12.56 0 -0.11(-0.87%)
Mar 14, 2011 12.67 12.67 12.67 12.67 0 -0.06(-0.47%)
Mar 11, 2011 12.73 12.73 12.73 12.73 0 +0.07(+0.55%)
Mar 10, 2011 12.94 12.66 12.66 12.66 0 -0.28(-2.16%)
Mar 09, 2011 12.94 12.94 12.94 12.94 0 -0.03(-0.23%)
Mar 08, 2011 12.81 12.97 12.97 12.97 0 +0.16(+1.25%)
Mar 07, 2011 12.99 12.81 12.81 12.81 0 -0.18(-1.39%)
Mar 04, 2011 13.06 12.99 12.99 12.99 0 -0.07(-0.54%)
Mar 03, 2011 12.78 13.06 13.06 13.06 0 +0.28(+2.19%)
Mar 02, 2011 12.78 12.78 12.78 12.78 0 +0.06(+0.47%)
Mar 01, 2011 12.72 12.72 12.72 12.72 0 -0.24(-1.85%)
Feb 28, 2011 12.96 12.96 12.96 12.96 0 +0.03(+0.23%)
Feb 25, 2011 12.93 12.93 12.93 12.93 0 +0.25(+1.97%)
Feb 24, 2011 12.68 12.68 12.68 12.68 0 +0.05(+0.40%)
Feb 23, 2011 12.63 12.63 12.63 12.63 0 -0.21(-1.64%)
Feb 22, 2011 12.84 12.84 12.84 12.84 0 -0.36(-2.73%)
Feb 18, 2011 13.20 13.20 13.20 13.20 0 +0.00(+0.00%)
Feb 17, 2011 13.20 13.20 13.20 13.20 0 +0.06(+0.46%)
Feb 16, 2011 13.14 13.14 13.14 13.14 0 +0.11(+0.84%)
Feb 15, 2011 13.03 13.03 13.03 13.03 0 -0.08(-0.61%)
Feb 14, 2011 13.11 13.11 13.11 13.11 0 +0.06(+0.46%)
Feb 11, 2011 13.05 13.05 13.05 13.05 0 +0.13(+1.01%)
Feb 10, 2011 12.92 12.92 12.92 12.92 0 +0.05(+0.39%)
Feb 09, 2011 12.87 12.87 12.87 12.87 0 -0.06(-0.46%)
Feb 08, 2011 12.93 12.93 12.93 12.93 0 +0.07(+0.54%)
Feb 07, 2011 12.86 12.86 12.86 12.86 0 +0.10(+0.78%)
Feb 04, 2011 12.76 12.76 12.76 12.76 0 +0.07(+0.55%)
Feb 03, 2011 12.69 12.69 12.69 12.69 0 +0.06(+0.48%)
Feb 02, 2011 12.63 12.63 12.63 12.63 0 -0.04(-0.32%)
Feb 01, 2011 12.67 12.67 12.67 12.67 0 +0.33(+2.67%)
Jan 28, 2011 12.34 12.34 12.34 12.34 0 -0.28(-2.22%)
Jan 27, 2011 12.62 12.62 12.62 12.62 0 +0.05(+0.40%)
Jan 26, 2011 12.57 12.57 12.57 12.57 0 +0.16(+1.29%)
Jan 25, 2011 12.41 12.41 12.41 12.41 0 +0.02(+0.16%)
Jan 24, 2011 12.39 12.39 12.39 12.39 0 +0.10(+0.81%)
Jan 21, 2011 12.29 12.29 12.29 12.29 0 -0.04(-0.32%)
Jan 20, 2011 12.33 12.33 12.33 12.33 0 -0.12(-0.96%)
Jan 19, 2011 12.45 12.45 12.45 12.45 0 -0.24(-1.89%)
Jan 18, 2011 12.69 12.69 12.69 12.69 0 +0.04(+0.32%)
Jan 14, 2011 12.65 12.65 12.65 12.65 0 +0.07(+0.56%)
Jan 13, 2011 12.58 12.58 12.58 12.58 0 -0.02(-0.16%)
Jan 12, 2011 12.60 12.60 12.60 12.60 0 +0.11(+0.88%)
Jan 11, 2011 12.49 12.49 12.49 12.49 0 +0.05(+0.40%)
Jan 10, 2011 12.44 12.44 12.44 12.44 0 +0.05(+0.40%)
Jan 07, 2011 12.39 12.39 12.39 12.39 0 -0.05(-0.40%)
Jan 06, 2011 12.44 12.44 12.44 12.44 0 -0.03(-0.24%)
Jan 05, 2011 12.47 12.47 12.47 12.47 0 +0.11(+0.89%)
Jan 04, 2011 12.36 12.36 12.36 12.36 0 -0.13(-1.04%)
Jan 03, 2011 12.49 12.49 12.49 12.49 0 +0.18(+1.46%)
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%)
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