SEI Tax-Managed Small/Mid Cap Fund Class F (MF: STMSX )

26.25 +0.28 (+1.08%)
Daily Price Updated: 4:00 PM EDT, May 24, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Apr 30, 2021 28.27 28.27 0 -0.31(-1.08%)
Apr 29, 2021 28.58 28.58 0 +0.01(+0.04%)
Apr 28, 2021 28.57 28.57 0 +0.00(+0.00%)
Apr 27, 2021 28.57 28.57 0 +0.02(+0.07%)
Apr 26, 2021 28.55 28.55 0 +0.07(+0.25%)
Apr 23, 2021 28.48 28.48 0 +0.49(+1.75%)
Apr 22, 2021 27.99 27.99 0 -0.13(-0.46%)
Apr 21, 2021 28.12 28.12 0 +0.41(+1.48%)
Apr 20, 2021 27.71 27.71 0 -0.45(-1.60%)
Apr 19, 2021 28.16 28.16 0 -0.24(-0.85%)
Apr 16, 2021 28.40 28.40 0 +0.11(+0.39%)
Apr 15, 2021 28.29 28.29 0 +0.23(+0.82%)
Apr 14, 2021 28.06 28.06 0 +0.18(+0.65%)
Apr 13, 2021 27.88 27.88 0 -0.14(-0.50%)
Apr 12, 2021 28.02 28.02 0 +0.02(+0.07%)
Apr 09, 2021 28.00 28.00 0 +0.34(+1.23%)
Apr 07, 2021 27.66 27.66 0 -0.23(-0.82%)
Apr 06, 2021 27.89 27.89 0 +0.00(+0.00%)
Apr 05, 2021 27.89 27.89 0 +0.15(+0.54%)
Apr 01, 2021 27.74 27.74 0 +0.44(+1.61%)
Mar 31, 2021 27.30 27.30 0 +0.08(+0.29%)
Mar 30, 2021 27.22 27.22 0 +0.28(+1.04%)
Mar 29, 2021 26.94 26.94 0 -0.53(-1.93%)
Mar 26, 2021 27.47 27.47 0 +0.53(+1.97%)
Mar 25, 2021 26.94 26.94 0 +0.47(+1.78%)
Mar 24, 2021 26.47 26.47 0 -0.34(-1.27%)
Mar 23, 2021 26.81 26.81 0 -0.75(-2.72%)
Mar 22, 2021 27.56 27.56 0 -0.22(-0.79%)
Mar 19, 2021 27.78 27.78 0 +0.10(+0.36%)
Mar 18, 2021 27.68 27.68 0 -0.52(-1.84%)
Mar 17, 2021 28.20 28.20 0 +0.16(+0.57%)
Mar 16, 2021 28.04 28.04 0 -0.33(-1.16%)
Mar 15, 2021 28.37 28.37 0 +0.22(+0.78%)
Mar 12, 2021 28.15 28.15 0 +0.18(+0.64%)
Mar 11, 2021 27.97 27.97 0 +0.38(+1.38%)
Mar 10, 2021 27.59 27.59 0 +0.39(+1.43%)
Mar 09, 2021 27.20 27.20 0 +0.20(+0.74%)
Mar 08, 2021 27.00 27.00 0 +0.16(+0.60%)
Mar 05, 2021 26.84 26.84 0 +0.64(+2.44%)
Mar 04, 2021 26.20 26.20 0 -0.54(-2.02%)
Mar 03, 2021 26.74 26.74 0 -0.10(-0.37%)
Mar 02, 2021 26.84 26.84 0 -0.32(-1.18%)
Mar 01, 2021 27.16 27.16 0 +0.70(+2.65%)
Feb 26, 2021 26.46 26.46 0 -0.05(-0.19%)
Feb 25, 2021 26.51 26.51 0 -0.82(-3.00%)
Feb 24, 2021 27.33 27.33 0 +0.53(+1.98%)
Feb 23, 2021 26.80 26.80 0 -0.08(-0.30%)
Feb 22, 2021 26.88 26.88 0 -0.05(-0.19%)
Feb 19, 2021 26.93 26.93 0 +0.15(+0.56%)
Feb 17, 2021 26.78 26.78 0 -0.14(-0.52%)
Feb 16, 2021 26.92 26.92 0 -0.10(-0.37%)
Feb 12, 2021 27.02 27.02 0 +0.11(+0.41%)
Feb 11, 2021 26.91 26.91 0 +0.07(+0.26%)
Feb 10, 2021 26.84 26.84 0 -0.10(-0.37%)
Feb 09, 2021 26.94 26.94 0 +0.08(+0.30%)
Feb 08, 2021 26.86 26.86 0 +0.53(+2.01%)
Feb 05, 2021 26.33 26.33 0 +0.25(+0.96%)
Feb 04, 2021 26.08 26.08 0 +0.44(+1.72%)
Feb 03, 2021 25.64 25.64 0 +0.10(+0.39%)
Feb 02, 2021 25.54 25.54 0 +0.32(+1.27%)
Feb 01, 2021 25.22 25.22 0 +0.56(+2.27%)
Jan 29, 2021 24.66 24.66 0 -0.44(-1.75%)
Jan 28, 2021 25.10 25.10 0 +0.22(+0.88%)
Jan 27, 2021 24.88 24.88 0 -0.66(-2.58%)
Jan 26, 2021 25.54 25.54 0 -0.19(-0.74%)
Jan 25, 2021 25.73 25.73 0 +0.01(+0.04%)
Jan 22, 2021 25.72 25.72 0 +0.15(+0.59%)
Jan 21, 2021 25.57 25.57 0 -0.16(-0.62%)
Jan 20, 2021 25.73 25.73 0 +0.18(+0.70%)
Jan 19, 2021 25.55 25.55 0 +0.25(+0.99%)
Jan 15, 2021 25.30 25.30 0 -0.27(-1.06%)
Jan 14, 2021 25.57 25.57 0 +0.31(+1.23%)
Jan 13, 2021 25.26 25.26 0 -0.24(-0.94%)
Jan 12, 2021 25.50 25.50 0 +0.32(+1.27%)
Jan 11, 2021 25.18 25.18 0 -0.02(-0.08%)
Jan 08, 2021 25.20 25.20 0 -0.11(-0.43%)
Jan 07, 2021 25.31 25.31 0 +0.30(+1.20%)
Jan 06, 2021 25.01 25.01 0 +0.88(+3.65%)
Jan 05, 2021 24.13 24.13 0 +0.34(+1.43%)
Jan 04, 2021 23.79 23.79 0 -0.36(-1.49%)
Dec 31, 2020 24.15 24.15 0 +0.06(+0.25%)
Dec 30, 2020 24.09 24.09 0 +0.23(+0.96%)
Dec 29, 2020 23.86 23.86 0 -0.28(-1.16%)
Dec 28, 2020 24.14 24.14 0 -0.01(-0.04%)
Dec 24, 2020 24.15 24.15 0 +0.05(+0.21%)
Dec 23, 2020 24.10 24.10 0 +0.20(+0.84%)
Dec 22, 2020 23.90 23.90 0 +0.06(+0.25%)
Dec 21, 2020 23.84 23.84 0 -0.14(-0.58%)
Dec 18, 2020 23.98 23.98 0 -0.07(-0.29%)
Dec 17, 2020 24.05 24.05 0 +0.20(+0.84%)
Dec 16, 2020 23.85 23.85 0 -0.08(-0.33%)
Dec 15, 2020 23.93 23.93 0 +0.46(+1.96%)
Dec 14, 2020 23.47 23.47 0 -0.04(-0.17%)
Dec 11, 2020 23.51 23.51 0 -0.10(-0.42%)
Dec 10, 2020 23.61 23.61 0 +0.12(+0.51%)
Dec 09, 2020 23.49 23.49 0 -0.11(-0.47%)
Dec 08, 2020 23.60 23.60 0 +0.17(+0.73%)
Dec 07, 2020 23.43 23.43 0 -0.07(-0.30%)
Dec 04, 2020 23.50 23.50 0 +0.47(+2.04%)
Dec 03, 2020 23.03 23.03 0 +0.12(+0.52%)
Dec 02, 2020 22.91 22.91 0 +0.03(+0.13%)
Dec 01, 2020 22.88 22.88 0 +0.26(+1.15%)
Nov 30, 2020 22.62 22.62 0 -0.39(-1.69%)
Nov 27, 2020 23.01 23.01 0 +0.03(+0.13%)
Nov 25, 2020 22.98 22.98 0 -0.10(-0.43%)
Nov 24, 2020 23.08 23.08 0 +0.42(+1.85%)
Nov 23, 2020 22.66 22.66 0 +0.30(+1.34%)
Nov 20, 2020 22.36 22.36 0 +0.00(+0.00%)
Nov 19, 2020 22.36 22.36 0 +0.09(+0.40%)
Nov 18, 2020 22.27 22.27 0 -0.28(-1.24%)
Nov 17, 2020 22.55 22.55 0 +0.02(+0.09%)
Nov 16, 2020 22.53 22.53 0 +0.49(+2.22%)
Nov 13, 2020 22.04 22.04 0 +0.46(+2.13%)
Nov 12, 2020 21.58 21.58 0 -0.31(-1.42%)
Nov 11, 2020 21.89 21.89 0 +0.01(+0.05%)
Nov 10, 2020 21.88 21.88 0 +0.27(+1.25%)
Nov 09, 2020 21.61 21.61 0 +0.71(+3.40%)
Nov 06, 2020 20.90 20.90 0 -0.16(-0.76%)
Nov 05, 2020 21.06 21.06 0 +0.52(+2.53%)
Nov 04, 2020 20.54 20.54 0 +0.02(+0.10%)
Nov 03, 2020 20.52 20.52 0 +0.52(+2.60%)
Nov 02, 2020 20.00 20.00 0 +0.36(+1.83%)
Oct 30, 2020 19.64 19.64 0 -0.16(-0.81%)
Oct 29, 2020 19.80 19.80 0 +0.23(+1.18%)
Oct 28, 2020 19.57 19.57 0 -0.59(-2.93%)
Oct 27, 2020 20.16 20.16 0 -0.24(-1.18%)
Oct 26, 2020 20.40 20.40 0 -0.45(-2.16%)
Oct 23, 2020 20.85 20.85 0 +0.10(+0.48%)
Oct 22, 2020 20.75 20.75 0 +0.30(+1.47%)
Oct 21, 2020 20.45 20.45 0 -0.14(-0.68%)
Oct 20, 2020 20.59 20.59 0 +0.05(+0.24%)
Oct 19, 2020 20.54 20.54 0 -0.29(-1.39%)
Oct 16, 2020 20.83 20.83 0 -0.07(-0.33%)
Oct 15, 2020 20.90 20.90 0 +0.16(+0.77%)
Oct 14, 2020 20.74 20.74 0 -0.09(-0.43%)
Oct 13, 2020 20.83 20.83 0 -0.21(-1.00%)
Oct 12, 2020 21.04 21.04 0 +0.17(+0.81%)
Oct 09, 2020 20.87 20.87 0 +0.11(+0.53%)
Oct 08, 2020 20.76 20.76 0 +0.25(+1.22%)
Oct 07, 2020 20.51 20.51 0 +0.36(+1.79%)
Oct 06, 2020 20.15 20.15 0 -0.09(-0.44%)
Oct 05, 2020 20.24 20.24 0 +0.41(+2.07%)
Oct 02, 2020 19.83 19.83 0 +0.11(+0.56%)
Oct 01, 2020 19.72 19.72 0 +0.31(+1.60%)
Sep 30, 2020 19.41 19.41 0 +0.05(+0.26%)
Sep 29, 2020 19.36 19.36 0 -0.11(-0.56%)
Sep 28, 2020 19.47 19.47 0 +0.42(+2.20%)
Sep 25, 2020 19.05 19.05 0 +0.23(+1.22%)
Sep 24, 2020 18.82 18.82 0 +0.04(+0.21%)
Sep 23, 2020 18.78 18.78 0 -0.45(-2.34%)
Sep 22, 2020 19.23 19.23 0 +0.13(+0.68%)
Sep 21, 2020 19.10 19.10 0 -0.57(-2.90%)
Sep 18, 2020 19.67 19.67 0 -0.13(-0.66%)
Sep 17, 2020 19.80 19.80 0 -0.16(-0.80%)
Sep 16, 2020 19.96 19.96 0 +0.10(+0.50%)
Sep 15, 2020 19.86 19.86 0 +0.00(+0.00%)
Sep 14, 2020 19.86 19.86 0 +0.43(+2.21%)
Sep 11, 2020 19.43 19.43 0 -0.06(-0.31%)
Sep 10, 2020 19.49 19.49 0 -0.24(-1.22%)
Sep 09, 2020 19.73 19.73 0 +0.22(+1.13%)
Sep 08, 2020 19.51 19.51 0 -0.41(-2.06%)
Sep 04, 2020 19.92 19.92 0 -0.09(-0.45%)
Sep 03, 2020 20.01 20.01 0 -0.56(-2.72%)
Sep 02, 2020 20.57 20.57 0 +0.24(+1.18%)
Sep 01, 2020 20.33 20.33 0 +0.15(+0.74%)
Aug 31, 2020 20.18 20.18 0 -0.14(-0.69%)
Aug 28, 2020 20.32 20.32 0 +0.16(+0.79%)
Aug 27, 2020 20.16 20.16 0 +0.05(+0.25%)
Aug 26, 2020 20.11 20.11 0 -0.10(-0.49%)
Aug 25, 2020 20.21 20.21 0 +0.01(+0.05%)
Aug 24, 2020 20.20 20.20 0 +0.26(+1.30%)
Aug 21, 2020 19.94 19.94 0 -0.13(-0.65%)
Aug 20, 2020 20.07 20.07 0 -0.10(-0.50%)
Aug 19, 2020 20.17 20.17 0 -0.11(-0.54%)
Aug 18, 2020 20.28 20.28 0 -0.16(-0.78%)
Aug 17, 2020 20.44 20.44 0 +0.03(+0.15%)
Aug 14, 2020 20.41 20.41 0 +0.00(+0.00%)
Aug 13, 2020 20.41 20.41 0 -0.03(-0.15%)
Aug 12, 2020 20.44 20.44 0 +0.11(+0.54%)
Aug 11, 2020 20.33 20.33 0 -0.07(-0.34%)
Aug 10, 2020 20.40 20.40 0 +0.11(+0.54%)
Aug 07, 2020 20.29 20.29 0 +0.22(+1.10%)
Aug 06, 2020 20.07 20.07 0 -0.05(-0.25%)
Aug 05, 2020 20.12 20.12 0 +0.27(+1.36%)
Aug 04, 2020 19.85 19.85 0 +0.10(+0.51%)
Aug 03, 2020 19.75 19.75 0 +0.25(+1.28%)
Jul 31, 2020 19.50 19.50 0 -0.10(-0.51%)
Jul 30, 2020 19.60 19.60 0 -0.06(-0.31%)
Jul 29, 2020 19.66 19.66 0 +0.44(+2.29%)
Jul 28, 2020 19.22 19.22 0 -0.17(-0.88%)
Jul 27, 2020 19.39 19.39 0 +0.17(+0.88%)
Jul 24, 2020 19.22 19.22 0 -0.19(-0.98%)
Jul 23, 2020 19.41 19.41 0 +0.00(+0.00%)
Jul 22, 2020 19.41 19.41 0 +0.15(+0.78%)
Jul 21, 2020 19.26 19.26 0 +0.16(+0.84%)
Jul 20, 2020 19.10 19.10 0 -0.04(-0.21%)
Jul 17, 2020 19.14 19.14 0 +0.11(+0.58%)
Jul 16, 2020 19.03 19.03 0 -0.09(-0.47%)
Jul 15, 2020 19.12 19.12 0 +0.58(+3.13%)
Jul 14, 2020 18.54 18.54 0 +0.28(+1.53%)
Jul 13, 2020 18.26 18.26 0 -0.23(-1.24%)
Jul 10, 2020 18.49 18.49 0 +0.28(+1.54%)
Jul 09, 2020 18.21 18.21 0 -0.29(-1.57%)
Jul 08, 2020 18.50 18.50 0 +0.20(+1.09%)
Jul 07, 2020 18.30 18.30 0 -0.36(-1.93%)
Jul 06, 2020 18.66 18.66 0 +0.15(+0.81%)
Jul 02, 2020 18.51 18.51 0 -0.07(-0.38%)
Jun 30, 2020 18.58 18.58 0 +0.25(+1.36%)
Jun 29, 2020 18.33 18.33 0 +0.45(+2.52%)
Jun 26, 2020 17.88 17.88 0 -0.45(-2.45%)
Jun 25, 2020 18.33 18.33 0 +0.27(+1.50%)
Jun 24, 2020 18.06 18.06 0 -0.61(-3.27%)
Jun 23, 2020 18.67 18.67 0 +0.05(+0.27%)
Jun 22, 2020 18.62 18.62 0 +0.08(+0.43%)
Jun 19, 2020 18.54 18.54 0 -0.10(-0.54%)
Jun 18, 2020 18.64 18.64 0 -0.02(-0.11%)
Jun 17, 2020 18.66 18.66 0 -0.25(-1.32%)
Jun 16, 2020 18.91 18.91 0 +0.37(+2.00%)
Jun 15, 2020 18.54 18.54 0 +0.32(+1.76%)
Jun 12, 2020 18.22 18.22 0 +0.38(+2.13%)
Jun 11, 2020 17.84 17.84 0 -1.30(-6.79%)
Jun 10, 2020 19.14 19.14 0 -0.46(-2.35%)
Jun 09, 2020 19.60 19.60 0 -0.43(-2.15%)
Jun 08, 2020 20.03 20.03 0 +0.34(+1.73%)
Jun 05, 2020 19.69 19.69 0 +0.58(+3.04%)
Jun 04, 2020 19.11 19.11 0 +0.04(+0.21%)
Jun 03, 2020 19.07 19.07 0 +0.52(+2.80%)
Jun 02, 2020 18.55 18.55 0 +0.15(+0.82%)
Jun 01, 2020 18.40 18.40 0 +0.14(+0.77%)
May 29, 2020 18.26 18.26 0 +0.00(+0.00%)
May 28, 2020 18.26 18.26 0 -0.33(-1.78%)
May 27, 2020 18.59 18.59 0 +0.52(+2.88%)
May 26, 2020 18.07 18.07 0 +0.48(+2.73%)
May 22, 2020 17.59 17.59 0 +0.04(+0.23%)
May 21, 2020 17.55 17.55 0 +0.00(+0.00%)
May 20, 2020 17.55 17.55 0 +0.42(+2.45%)
May 19, 2020 17.13 17.13 0 -0.27(-1.55%)
May 18, 2020 17.40 17.40 0 +0.96(+5.84%)
May 15, 2020 16.44 16.44 0 +0.15(+0.92%)
May 14, 2020 16.29 16.29 0 +0.17(+1.05%)
May 13, 2020 16.12 16.12 0 -0.54(-3.24%)
May 12, 2020 16.66 16.66 0 -0.64(-3.70%)
May 11, 2020 17.30 17.30 0 -0.20(-1.14%)
May 08, 2020 17.50 17.50 0 +0.58(+3.43%)
May 07, 2020 16.92 16.92 0 +0.27(+1.62%)
May 06, 2020 16.65 16.65 0 -0.15(-0.89%)
May 05, 2020 16.80 16.80 0 +0.08(+0.48%)
May 04, 2020 16.72 16.72 0 -0.02(-0.12%)
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