SEI Tax-Managed Small/Mid Cap Fund Class F (MF: STMSX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | 25.27 | 25.27 | 0 | -0.03(-0.12%) | ||
| Apr 23, 2024 | 25.30 | 25.30 | 0 | +0.40(+1.61%) | ||
| Apr 22, 2024 | 24.90 | 24.90 | 0 | +0.16(+0.65%) | ||
| Apr 19, 2024 | 24.74 | 24.74 | 0 | +0.13(+0.53%) | ||
| Apr 18, 2024 | 24.61 | 24.61 | 0 | -0.01(-0.04%) | ||
| Apr 17, 2024 | 24.62 | 24.62 | 0 | -0.18(-0.73%) | ||
| Apr 16, 2024 | 24.80 | 24.80 | 0 | -0.10(-0.40%) | ||
| Apr 15, 2024 | 24.90 | 24.90 | 0 | -0.26(-1.03%) | ||
| Apr 12, 2024 | 25.16 | 25.16 | 0 | -0.42(-1.64%) | ||
| Apr 11, 2024 | 25.58 | 25.58 | 0 | +0.02(+0.08%) | ||
| Apr 10, 2024 | 25.56 | 25.56 | 0 | -0.53(-2.03%) | ||
| Apr 09, 2024 | 26.09 | 26.09 | 0 | +0.01(+0.04%) | ||
| Apr 08, 2024 | 26.08 | 26.08 | 0 | +0.11(+0.42%) | ||
| Apr 05, 2024 | 25.97 | 25.97 | 0 | +0.16(+0.62%) | ||
| Apr 04, 2024 | 25.81 | 25.81 | 0 | -0.28(-1.07%) | ||
| Apr 03, 2024 | 26.09 | 26.09 | 0 | +0.12(+0.46%) | ||
| Apr 02, 2024 | 25.97 | 25.97 | 0 | -0.33(-1.25%) | ||
| Apr 01, 2024 | 26.30 | 26.30 | 0 | -0.15(-0.57%) | ||
| Mar 28, 2024 | 26.45 | 26.45 | 0 | +0.11(+0.42%) | ||
| Mar 27, 2024 | 26.34 | 26.34 | 0 | +0.44(+1.70%) | ||
| Mar 26, 2024 | 25.90 | 25.90 | 0 | -0.03(-0.12%) | ||
| Mar 25, 2024 | 25.93 | 25.93 | 0 | -0.07(-0.27%) | ||
| Mar 22, 2024 | 26.00 | 26.00 | 0 | -0.26(-0.99%) | ||
| Mar 21, 2024 | 26.26 | 26.26 | 0 | +0.26(+1.00%) | ||
| Mar 20, 2024 | 26.00 | 26.00 | 0 | +0.40(+1.56%) | ||
| Mar 19, 2024 | 25.60 | 25.60 | 0 | +0.17(+0.67%) | ||
| Mar 18, 2024 | 25.43 | 25.43 | 0 | -0.05(-0.20%) | ||
| Mar 15, 2024 | 25.48 | 25.48 | 0 | +0.02(+0.08%) | ||
| Mar 14, 2024 | 25.46 | 25.46 | 0 | -0.30(-1.16%) | ||
| Mar 13, 2024 | 25.76 | 25.76 | 0 | +0.05(+0.19%) | ||
| Mar 12, 2024 | 25.71 | 25.71 | 0 | +0.08(+0.31%) | ||
| Mar 11, 2024 | 25.63 | 25.63 | 0 | -0.09(-0.35%) | ||
| Mar 08, 2024 | 25.72 | 25.72 | 0 | -0.08(-0.31%) | ||
| Mar 07, 2024 | 25.80 | 25.80 | 0 | +0.21(+0.82%) | ||
| Mar 06, 2024 | 25.59 | 25.59 | 0 | +0.16(+0.63%) | ||
| Mar 05, 2024 | 25.43 | 25.43 | 0 | -0.12(-0.47%) | ||
| Mar 04, 2024 | 25.55 | 25.55 | 0 | +0.04(+0.16%) | ||
| Mar 01, 2024 | 25.51 | 25.51 | 0 | +0.15(+0.59%) | ||
| Feb 29, 2024 | 25.36 | 25.36 | 0 | +0.18(+0.71%) | ||
| Feb 28, 2024 | 25.18 | 25.18 | 0 | -0.09(-0.36%) | ||
| Feb 27, 2024 | 25.27 | 25.27 | 0 | +0.11(+0.44%) | ||
| Feb 26, 2024 | 25.16 | 25.16 | 0 | +0.05(+0.20%) | ||
| Feb 23, 2024 | 25.11 | 25.11 | 0 | +0.14(+0.56%) | ||
| Feb 22, 2024 | 24.97 | 24.97 | 0 | +0.23(+0.93%) | ||
| Feb 21, 2024 | 24.74 | 24.74 | 0 | -0.07(-0.28%) | ||
| Feb 20, 2024 | 24.81 | 24.81 | 0 | -0.25(-1.00%) | ||
| Feb 16, 2024 | 25.06 | 25.06 | 0 | -0.30(-1.18%) | ||
| Feb 15, 2024 | 25.36 | 25.36 | 0 | +0.46(+1.85%) | ||
| Feb 14, 2024 | 24.90 | 24.90 | 0 | +0.44(+1.80%) | ||
| Feb 13, 2024 | 24.46 | 24.46 | 0 | -0.77(-3.05%) | ||
| Feb 12, 2024 | 25.23 | 25.23 | 0 | +0.30(+1.20%) | ||
| Feb 09, 2024 | 24.93 | 24.93 | 0 | +0.28(+1.14%) | ||
| Feb 08, 2024 | 24.65 | 24.65 | 0 | +0.30(+1.23%) | ||
| Feb 07, 2024 | 24.35 | 24.35 | 0 | +0.07(+0.29%) | ||
| Feb 06, 2024 | 24.28 | 24.28 | 0 | +0.10(+0.41%) | ||
| Feb 05, 2024 | 24.18 | 24.18 | 0 | -0.22(-0.90%) | ||
| Feb 02, 2024 | 24.40 | 24.40 | 0 | -0.09(-0.37%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.