SEI Insti Mgd Tr, Small Cap Value Fd Class I (MF:SMVIX)

23.97 +0.33 (+1.40%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 15, 2026 23.97 0 +0.33(+1.40%)
Jan 14, 2026 23.64 0 +0.09(+0.38%)
Jan 13, 2026 23.55 0 -0.07(-0.30%)
Jan 12, 2026 23.62 0 -0.05(-0.21%)
Jan 09, 2026 23.67 0 +0.06(+0.25%)
Jan 08, 2026 23.61 0 +0.29(+1.24%)
Jan 07, 2026 23.32 0 -0.19(-0.81%)
Jan 06, 2026 23.51 0 +0.36(+1.56%)
Jan 05, 2026 23.15 0 +0.30(+1.31%)
Jan 02, 2026 22.85 22.85 22.85 22.85 0 +0.18(+0.79%)
Dec 31, 2025 22.67 22.67 22.67 22.67 0 -0.21(-0.92%)
Dec 30, 2025 22.88 0 -0.07(-0.31%)
Dec 29, 2025 22.95 0 -0.09(-0.39%)
Dec 23, 2025 23.04 0 -0.12(-0.52%)
Dec 22, 2025 23.16 0 +0.09(+0.39%)
Dec 19, 2025 23.07 0 +0.00(+0.00%)
Dec 18, 2025 23.07 0 +0.05(+0.22%)
Dec 17, 2025 23.02 23.02 23.02 23.02 0 -0.01(-0.03%)
Dec 16, 2025 23.03 0 -0.19(-0.80%)
Dec 15, 2025 23.21 0 +0.04(+0.16%)
Dec 12, 2025 23.17 0 -0.25(-1.07%)
Dec 11, 2025 23.42 0 +0.90(+3.99%)
Dec 09, 2025 22.53 0 +0.08(+0.37%)
Dec 08, 2025 22.44 0 -0.06(-0.25%)
Dec 05, 2025 22.50 0 -0.04(-0.16%)
Dec 04, 2025 22.54 0 -0.06(-0.29%)
Dec 03, 2025 22.60 0 +0.32(+1.45%)
Dec 02, 2025 22.28 0 -0.05(-0.21%)
Dec 01, 2025 22.32 0 -0.05(-0.21%)
Nov 28, 2025 22.37 0 +0.05(+0.21%)
Nov 26, 2025 22.32 0 +0.15(+0.67%)
Nov 25, 2025 22.17 0 +0.59(+2.74%)
Nov 24, 2025 21.58 0 +0.16(+0.73%)
Nov 21, 2025 21.42 0 +0.66(+3.16%)
Nov 20, 2025 20.77 0 -0.28(-1.32%)
Nov 19, 2025 21.05 0 +0.00(+0.00%)
Nov 18, 2025 21.05 0 +0.08(+0.40%)
Nov 17, 2025 20.96 0 -0.47(-2.20%)
Nov 14, 2025 21.43 0 -0.05(-0.22%)
Nov 13, 2025 21.48 21.48 21.48 21.48 0 -0.35(-1.61%)
Nov 12, 2025 21.83 21.83 21.83 21.83 0 +0.10(+0.47%)
Nov 11, 2025 21.73 0 +0.04(+0.17%)
Nov 10, 2025 21.69 0 +0.15(+0.69%)
Nov 07, 2025 21.55 0 +0.22(+1.04%)
Nov 06, 2025 21.32 0 -0.23(-1.07%)
Nov 05, 2025 21.55 0 +0.27(+1.26%)
Nov 04, 2025 21.29 0 -0.18(-0.82%)
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