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 28, 2023 22.23 22.23 0 +0.23(+1.05%)
Apr 27, 2023 22.00 22.00 0 +0.31(+1.43%)
Apr 26, 2023 21.69 21.69 0 -0.22(-1.00%)
Apr 25, 2023 21.91 21.91 0 -0.53(-2.36%)
Apr 24, 2023 22.44 22.44 0 -0.05(-0.22%)
Apr 21, 2023 22.49 22.49 0 -0.02(-0.09%)
Apr 20, 2023 22.51 22.51 0 -0.06(-0.27%)
Apr 19, 2023 22.57 22.57 0 +0.02(+0.09%)
Apr 18, 2023 22.55 22.55 0 -0.05(-0.22%)
Apr 17, 2023 22.60 22.60 0 +0.17(+0.76%)
Apr 14, 2023 22.43 22.43 0 -0.15(-0.66%)
Apr 13, 2023 22.58 22.58 0 +0.23(+1.03%)
Apr 12, 2023 22.35 22.35 0 -0.15(-0.67%)
Apr 11, 2023 22.50 22.50 0 +0.41(+1.86%)
Apr 06, 2023 22.09 22.09 0 +0.02(+0.09%)
Apr 05, 2023 22.07 22.07 0 -0.13(-0.59%)
Apr 04, 2023 22.20 22.20 0 -0.43(-1.90%)
Apr 03, 2023 22.63 22.63 0 -0.04(-0.18%)
Mar 31, 2023 22.67 22.67 0 +0.36(+1.61%)
Mar 30, 2023 22.31 22.31 0 +0.01(+0.04%)
Mar 29, 2023 22.30 22.30 0 +0.23(+1.04%)
Mar 28, 2023 22.07 22.07 0 -0.01(-0.05%)
Mar 27, 2023 22.08 22.08 0 +0.24(+1.10%)
Mar 24, 2023 21.84 21.84 0 +0.17(+0.78%)
Mar 23, 2023 21.67 21.67 0 -0.14(-0.64%)
Mar 22, 2023 21.81 21.81 0 -0.50(-2.24%)
Mar 21, 2023 22.31 22.31 0 +0.41(+1.87%)
Mar 20, 2023 21.90 21.90 0 +0.27(+1.25%)
Mar 17, 2023 21.63 21.63 0 -0.50(-2.26%)
Mar 16, 2023 22.13 22.13 0 +0.40(+1.84%)
Mar 15, 2023 21.73 21.73 0 -0.40(-1.81%)
Mar 14, 2023 22.13 22.13 0 +0.39(+1.79%)
Mar 13, 2023 21.74 21.74 0 -0.50(-2.25%)
Mar 10, 2023 22.24 22.24 0 -0.62(-2.71%)
Mar 09, 2023 22.86 22.86 0 -0.63(-2.68%)
Mar 08, 2023 23.49 23.49 0 +0.04(+0.17%)
Mar 07, 2023 23.45 23.45 0 -0.24(-1.01%)
Mar 06, 2023 23.69 23.69 0 -0.34(-1.41%)
Mar 03, 2023 24.03 24.03 0 +0.20(+0.84%)
Mar 02, 2023 23.83 23.83 0 +0.04(+0.17%)
Mar 01, 2023 23.79 23.79 0 +0.08(+0.34%)
Feb 28, 2023 23.71 23.71 0 -0.10(-0.42%)
Feb 27, 2023 23.81 23.81 0 +0.09(+0.38%)
Feb 24, 2023 23.72 23.72 0 -0.14(-0.59%)
Feb 23, 2023 23.86 23.86 0 +0.12(+0.51%)
Feb 22, 2023 23.74 23.74 0 -0.49(-2.02%)
Feb 17, 2023 24.23 24.23 0 +0.00(+0.00%)
Feb 16, 2023 24.23 24.23 0 -0.17(-0.70%)
Feb 15, 2023 24.40 24.40 0 +0.13(+0.54%)
Feb 14, 2023 24.27 24.27 0 -0.04(-0.16%)
Feb 13, 2023 24.31 24.31 0 +0.22(+0.91%)
Feb 10, 2023 24.09 24.09 0 +0.06(+0.25%)
Feb 09, 2023 24.03 24.03 0 -0.22(-0.91%)
Feb 08, 2023 24.25 24.25 0 -0.27(-1.10%)
Feb 07, 2023 24.52 24.52 0 +0.18(+0.74%)
Feb 06, 2023 24.34 24.34 0 -0.27(-1.10%)
Feb 03, 2023 24.61 24.61 0 -0.11(-0.44%)
Feb 02, 2023 24.72 24.72 0 +0.31(+1.27%)
Feb 01, 2023 24.41 24.41 0 +0.34(+1.41%)
Jan 31, 2023 24.07 24.07 0 +0.52(+2.21%)
Jan 30, 2023 23.55 23.55 0 -0.23(-0.97%)
Jan 27, 2023 23.78 23.78 0 +0.04(+0.17%)
Jan 26, 2023 23.74 23.74 0 +0.16(+0.68%)
Jan 25, 2023 23.58 23.58 0 +0.08(+0.34%)
Jan 24, 2023 23.50 23.50 0 -0.06(-0.25%)
Jan 23, 2023 23.56 23.56 0 +0.23(+0.99%)
Jan 20, 2023 23.33 23.33 0 +0.40(+1.74%)
Jan 19, 2023 22.93 22.93 0 -0.17(-0.74%)
Jan 18, 2023 23.10 23.10 0 -0.46(-1.95%)
Jan 13, 2023 23.56 23.56 0 +0.10(+0.43%)
Jan 12, 2023 23.46 23.46 0 +0.23(+0.99%)
Jan 11, 2023 23.23 23.23 0 +0.18(+0.78%)
Jan 10, 2023 23.05 23.05 0 +0.23(+1.01%)
Jan 09, 2023 22.82 22.82 0 +0.02(+0.09%)
Jan 06, 2023 22.80 22.80 0 +0.51(+2.29%)
Jan 05, 2023 22.29 22.29 0 -0.22(-0.98%)
Jan 04, 2023 22.51 22.51 0 +0.16(+0.72%)
Dec 30, 2022 22.35 22.35 0 -0.11(-0.49%)
Dec 29, 2022 22.46 22.46 0 +0.43(+1.95%)
Dec 28, 2022 22.03 22.03 0 -0.41(-1.83%)
Dec 23, 2022 22.44 22.44 0 +0.15(+0.67%)
Dec 22, 2022 22.29 22.29 0 -0.24(-1.07%)
Dec 21, 2022 22.53 22.53 0 +0.37(+1.67%)
Dec 20, 2022 22.16 22.16 0 +0.10(+0.45%)
Dec 19, 2022 22.06 22.06 0 -0.22(-0.99%)
Dec 16, 2022 22.28 22.28 0 -0.16(-0.71%)
Dec 15, 2022 22.44 22.44 0 -0.61(-2.65%)
Dec 14, 2022 23.05 23.05 0 -0.15(-0.65%)
Dec 13, 2022 23.20 23.20 0 +0.09(+0.39%)
Dec 12, 2022 23.11 23.11 0 +0.21(+0.92%)
Dec 09, 2022 22.90 22.90 0 -0.25(-1.08%)
Dec 08, 2022 23.15 23.15 0 +0.14(+0.61%)
Dec 07, 2022 23.01 23.01 0 -0.09(-0.39%)
Dec 06, 2022 23.10 23.10 0 -0.23(-0.99%)
Dec 05, 2022 23.33 23.33 0 -0.61(-2.55%)
Dec 02, 2022 23.94 23.94 0 +0.07(+0.29%)
Dec 01, 2022 23.87 23.87 0 -0.05(-0.21%)
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%)
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