SEI Tax-Managed Small/Mid Cap Fund Class F (MF: STMSX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | 25.03 | 25.03 | 0 | -0.40(-1.57%) | ||
| Apr 29, 2024 | 25.43 | 25.43 | 0 | +0.16(+0.63%) | ||
| Apr 26, 2024 | 25.27 | 25.27 | 0 | +0.14(+0.56%) | ||
| Apr 25, 2024 | 25.13 | 25.13 | 0 | -0.14(-0.55%) | ||
| 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%) | ||
| Feb 01, 2024 | 24.49 | 24.49 | 0 | +0.29(+1.20%) | ||
| Jan 31, 2024 | 24.20 | 24.20 | 0 | -0.42(-1.71%) | ||
| Jan 30, 2024 | 24.62 | 24.62 | 0 | -0.07(-0.28%) | ||
| Jan 29, 2024 | 24.69 | 24.69 | 0 | +0.26(+1.06%) | ||
| Jan 26, 2024 | 24.43 | 24.43 | 0 | +0.03(+0.12%) | ||
| Jan 25, 2024 | 24.40 | 24.40 | 0 | +0.11(+0.45%) | ||
| Jan 24, 2024 | 24.29 | 24.29 | 0 | -0.15(-0.61%) | ||
| Jan 23, 2024 | 24.44 | 24.44 | 0 | -0.08(-0.33%) | ||
| Jan 22, 2024 | 24.52 | 24.52 | 0 | +0.40(+1.66%) | ||
| Jan 19, 2024 | 24.12 | 24.12 | 0 | +0.33(+1.39%) | ||
| Jan 18, 2024 | 23.79 | 23.79 | 0 | +0.17(+0.72%) | ||
| Jan 17, 2024 | 23.62 | 23.62 | 0 | -0.13(-0.55%) | ||
| Jan 16, 2024 | 23.75 | 23.75 | 0 | -0.18(-0.75%) | ||
| Jan 12, 2024 | 23.93 | 23.93 | 0 | -0.02(-0.08%) | ||
| Jan 11, 2024 | 23.95 | 23.95 | 0 | -0.08(-0.33%) | ||
| Jan 10, 2024 | 24.03 | 24.03 | 0 | +0.06(+0.25%) | ||
| Jan 09, 2024 | 23.97 | 23.97 | 0 | -0.16(-0.66%) | ||
| Jan 08, 2024 | 24.13 | 24.13 | 0 | +0.40(+1.69%) | ||
| Jan 05, 2024 | 23.73 | 23.73 | 0 | +0.00(+0.00%) | ||
| Jan 04, 2024 | 23.73 | 23.73 | 0 | -0.04(-0.17%) | ||
| Jan 03, 2024 | 23.77 | 23.77 | 0 | -0.56(-2.30%) | ||
| Jan 02, 2024 | 24.33 | 24.33 | 0 | -0.13(-0.53%) | ||
| Dec 29, 2023 | 24.46 | 24.46 | 0 | -0.21(-0.85%) | ||
| Dec 28, 2023 | 24.67 | 24.67 | 0 | -0.05(-0.20%) | ||
| Dec 27, 2023 | 24.72 | 24.72 | 0 | -0.01(-0.04%) | ||
| Dec 26, 2023 | 24.73 | 24.73 | 0 | +0.22(+0.90%) | ||
| Dec 22, 2023 | 24.51 | 24.51 | 0 | +0.11(+0.45%) | ||
| Dec 21, 2023 | 24.40 | 24.40 | 0 | +0.38(+1.58%) | ||
| Dec 20, 2023 | 24.02 | 24.02 | 0 | -0.40(-1.64%) | ||
| Dec 19, 2023 | 24.42 | 24.42 | 0 | +0.38(+1.58%) | ||
| Dec 18, 2023 | 24.04 | 24.04 | 0 | +0.03(+0.12%) | ||
| Dec 15, 2023 | 24.01 | 24.01 | 0 | -0.16(-0.66%) | ||
| Dec 14, 2023 | 24.17 | 24.17 | 0 | -0.25(-1.02%) | ||
| Dec 13, 2023 | 24.42 | 24.42 | 0 | +0.70(+2.95%) | ||
| Dec 12, 2023 | 23.72 | 23.72 | 0 | -0.01(-0.04%) | ||
| Dec 11, 2023 | 23.73 | 23.73 | 0 | +0.10(+0.42%) | ||
| Dec 08, 2023 | 23.63 | 23.63 | 0 | +0.15(+0.64%) | ||
| Dec 07, 2023 | 23.48 | 23.48 | 0 | +0.17(+0.73%) | ||
| Dec 06, 2023 | 23.31 | 23.31 | 0 | -0.08(-0.34%) | ||
| Dec 05, 2023 | 23.39 | 23.39 | 0 | -0.33(-1.39%) | ||
| Dec 04, 2023 | 23.72 | 23.72 | 0 | +0.18(+0.76%) | ||
| Dec 01, 2023 | 23.54 | 23.54 | 0 | +0.54(+2.35%) | ||
| Nov 30, 2023 | 23.00 | 23.00 | 0 | +0.11(+0.48%) | ||
| Nov 29, 2023 | 22.89 | 22.89 | 0 | +0.08(+0.35%) | ||
| Nov 28, 2023 | 22.81 | 22.81 | 0 | -0.14(-0.61%) | ||
| Nov 27, 2023 | 22.95 | 22.95 | 0 | -0.06(-0.26%) | ||
| Nov 24, 2023 | 23.01 | 23.01 | 0 | +0.13(+0.57%) | ||
| Nov 22, 2023 | 22.88 | 22.88 | 0 | +0.10(+0.44%) | ||
| Nov 21, 2023 | 22.78 | 22.78 | 0 | -0.17(-0.74%) | ||
| Nov 20, 2023 | 22.95 | 22.95 | 0 | +0.09(+0.39%) | ||
| Nov 17, 2023 | 22.86 | 22.86 | 0 | +0.17(+0.75%) | ||
| Nov 16, 2023 | 22.69 | 22.69 | 0 | -0.23(-1.00%) | ||
| Nov 15, 2023 | 22.92 | 22.92 | 0 | +0.01(+0.04%) | ||
| Nov 14, 2023 | 22.91 | 22.91 | 0 | +0.91(+4.14%) | ||
| Nov 13, 2023 | 22.00 | 22.00 | 0 | -0.01(-0.05%) | ||
| Nov 10, 2023 | 22.01 | 22.01 | 0 | +0.21(+0.96%) | ||
| Nov 09, 2023 | 21.80 | 21.80 | 0 | -0.17(-0.77%) | ||
| Nov 08, 2023 | 21.97 | 21.97 | 0 | -0.17(-0.77%) | ||
| Nov 07, 2023 | 22.14 | 22.14 | 0 | -0.03(-0.14%) | ||
| Nov 06, 2023 | 22.17 | 22.17 | 0 | -0.21(-0.94%) | ||
| Nov 03, 2023 | 22.38 | 22.38 | 0 | +0.47(+2.15%) | ||
| Nov 02, 2023 | 21.91 | 21.91 | 0 | +0.40(+1.86%) | ||
| Nov 01, 2023 | 21.51 | 21.51 | 0 | +0.16(+0.75%) | ||
| Oct 31, 2023 | 21.35 | 21.35 | 0 | +0.18(+0.85%) | ||
| Oct 30, 2023 | 21.17 | 21.17 | 0 | +0.14(+0.67%) | ||
| Oct 27, 2023 | 21.03 | 21.03 | 0 | -0.21(-0.99%) | ||
| Oct 26, 2023 | 21.24 | 21.24 | 0 | +0.12(+0.57%) | ||
| Oct 25, 2023 | 21.12 | 21.12 | 0 | -0.31(-1.45%) | ||
| Oct 24, 2023 | 21.43 | 21.43 | 0 | +0.13(+0.61%) | ||
| Oct 23, 2023 | 21.30 | 21.30 | 0 | -0.20(-0.93%) | ||
| Oct 20, 2023 | 21.50 | 21.50 | 0 | -0.24(-1.10%) | ||
| Oct 19, 2023 | 21.74 | 21.74 | 0 | -0.34(-1.54%) | ||
| Oct 18, 2023 | 22.08 | 22.08 | 0 | -0.41(-1.82%) | ||
| Oct 17, 2023 | 22.49 | 22.49 | 0 | +0.26(+1.17%) | ||
| Oct 16, 2023 | 22.23 | 22.23 | 0 | +0.36(+1.65%) | ||
| Oct 13, 2023 | 21.87 | 21.87 | 0 | -0.20(-0.91%) | ||
| Oct 12, 2023 | 22.07 | 22.07 | 0 | -0.43(-1.91%) | ||
| Oct 11, 2023 | 22.50 | 22.50 | 0 | -0.01(-0.04%) | ||
| Oct 10, 2023 | 22.51 | 22.51 | 0 | +0.18(+0.81%) | ||
| Oct 09, 2023 | 22.33 | 22.33 | 0 | +0.15(+0.68%) | ||
| Oct 06, 2023 | 22.18 | 22.18 | 0 | +0.15(+0.68%) | ||
| Oct 05, 2023 | 22.03 | 22.03 | 0 | +0.02(+0.09%) | ||
| Oct 04, 2023 | 22.01 | 22.01 | 0 | +0.10(+0.46%) | ||
| Oct 03, 2023 | 21.91 | 21.91 | 0 | -0.38(-1.70%) | ||
| Oct 02, 2023 | 22.29 | 22.29 | 0 | -0.24(-1.07%) | ||
| Sep 29, 2023 | 22.53 | 22.53 | 0 | -0.08(-0.35%) | ||
| Sep 28, 2023 | 22.61 | 22.61 | 0 | +0.20(+0.89%) | ||
| Sep 27, 2023 | 22.41 | 22.41 | 0 | -0.13(-0.58%) | ||
| Sep 25, 2023 | 22.54 | 22.54 | 0 | -0.44(-1.91%) | ||
| Sep 19, 2023 | 22.98 | 22.98 | 0 | -0.04(-0.17%) | ||
| Sep 18, 2023 | 23.02 | 23.02 | 0 | -0.02(-0.09%) | ||
| Sep 15, 2023 | 23.04 | 23.04 | 0 | -0.22(-0.95%) | ||
| Sep 14, 2023 | 23.26 | 23.26 | 0 | +0.30(+1.31%) | ||
| Sep 13, 2023 | 22.96 | 22.96 | 0 | -0.09(-0.39%) | ||
| Sep 12, 2023 | 23.05 | 23.05 | 0 | +0.02(+0.09%) | ||
| Sep 11, 2023 | 23.03 | 23.03 | 0 | +0.03(+0.13%) | ||
| Sep 08, 2023 | 23.00 | 23.00 | 0 | -0.01(-0.04%) | ||
| Sep 07, 2023 | 23.01 | 23.01 | 0 | -0.26(-1.12%) | ||
| Sep 06, 2023 | 23.27 | 23.27 | 0 | -0.57(-2.39%) | ||
| Sep 01, 2023 | 23.84 | 23.84 | 0 | +0.18(+0.76%) | ||
| Aug 31, 2023 | 23.66 | 23.66 | 0 | -0.07(-0.29%) | ||
| Aug 30, 2023 | 23.73 | 23.73 | 0 | +0.11(+0.47%) | ||
| Aug 29, 2023 | 23.62 | 23.62 | 0 | +0.26(+1.11%) | ||
| Aug 28, 2023 | 23.36 | 23.36 | 0 | +0.16(+0.69%) | ||
| Aug 25, 2023 | 23.20 | 23.20 | 0 | +0.07(+0.30%) | ||
| Aug 24, 2023 | 23.13 | 23.13 | 0 | -0.24(-1.03%) | ||
| Aug 23, 2023 | 23.37 | 23.37 | 0 | +0.22(+0.95%) | ||
| Aug 22, 2023 | 23.15 | 23.15 | 0 | -0.09(-0.39%) | ||
| Aug 21, 2023 | 23.24 | 23.24 | 0 | +0.01(+0.04%) | ||
| Aug 18, 2023 | 23.23 | 23.23 | 0 | +0.12(+0.52%) | ||
| Aug 17, 2023 | 23.11 | 23.11 | 0 | -0.26(-1.11%) | ||
| Aug 16, 2023 | 23.37 | 23.37 | 0 | -0.25(-1.06%) | ||
| Aug 15, 2023 | 23.62 | 23.62 | 0 | -0.25(-1.05%) | ||
| Aug 14, 2023 | 23.87 | 23.87 | 0 | -0.01(-0.04%) | ||
| Aug 11, 2023 | 23.88 | 23.88 | 0 | -0.01(-0.04%) | ||
| Aug 10, 2023 | 23.89 | 23.89 | 0 | -0.05(-0.21%) | ||
| Aug 09, 2023 | 23.94 | 23.94 | 0 | -0.22(-0.91%) | ||
| Aug 08, 2023 | 24.16 | 24.16 | 0 | -0.18(-0.74%) | ||
| Aug 07, 2023 | 24.34 | 24.34 | 0 | +0.19(+0.79%) | ||
| Aug 04, 2023 | 24.15 | 24.15 | 0 | +0.00(+0.00%) | ||
| Aug 03, 2023 | 24.15 | 24.15 | 0 | -0.08(-0.33%) | ||
| Aug 02, 2023 | 24.23 | 24.23 | 0 | -0.20(-0.82%) | ||
| Aug 01, 2023 | 24.43 | 24.43 | 0 | -0.06(-0.24%) | ||
| Jul 31, 2023 | 24.49 | 24.49 | 0 | +0.17(+0.70%) | ||
| Jul 28, 2023 | 24.32 | 24.32 | 0 | +0.26(+1.08%) | ||
| Jul 27, 2023 | 24.06 | 24.06 | 0 | -0.30(-1.23%) | ||
| Jul 26, 2023 | 24.36 | 24.36 | 0 | +0.12(+0.50%) | ||
| Jul 25, 2023 | 24.24 | 24.24 | 0 | +0.00(+0.00%) | ||
| Jul 24, 2023 | 24.24 | 24.24 | 0 | +0.04(+0.17%) | ||
| Jul 21, 2023 | 24.20 | 24.20 | 0 | -0.10(-0.41%) | ||
| Jul 20, 2023 | 24.30 | 24.30 | 0 | -0.12(-0.49%) | ||
| Jul 19, 2023 | 24.42 | 24.42 | 0 | +0.04(+0.16%) | ||
| Jul 18, 2023 | 24.38 | 24.38 | 0 | +0.25(+1.04%) | ||
| Jul 17, 2023 | 24.13 | 24.13 | 0 | +0.19(+0.79%) | ||
| Jul 14, 2023 | 23.94 | 23.94 | 0 | -0.16(-0.66%) | ||
| Jul 13, 2023 | 24.10 | 24.10 | 0 | +0.17(+0.71%) | ||
| Jul 12, 2023 | 23.93 | 23.93 | 0 | +0.20(+0.84%) | ||
| Jul 11, 2023 | 23.73 | 23.73 | 0 | +0.18(+0.76%) | ||
| Jul 10, 2023 | 23.55 | 23.55 | 0 | +0.24(+1.03%) | ||
| Jul 07, 2023 | 23.31 | 23.31 | 0 | +0.20(+0.87%) | ||
| Jul 06, 2023 | 23.11 | 23.11 | 0 | -0.25(-1.07%) | ||
| Jul 05, 2023 | 23.36 | 23.36 | 0 | -0.30(-1.27%) | ||
| Jul 03, 2023 | 23.66 | 23.66 | 0 | +0.08(+0.34%) | ||
| Jun 30, 2023 | 23.58 | 23.58 | 0 | +0.10(+0.43%) | ||
| Jun 29, 2023 | 23.48 | 23.48 | 0 | +0.29(+1.25%) | ||
| Jun 28, 2023 | 23.19 | 23.19 | 0 | +0.05(+0.22%) | ||
| Jun 27, 2023 | 23.14 | 23.14 | 0 | +0.34(+1.49%) | ||
| Jun 26, 2023 | 22.80 | 22.80 | 0 | +0.11(+0.48%) | ||
| Jun 23, 2023 | 22.69 | 22.69 | 0 | -0.32(-1.39%) | ||
| Jun 22, 2023 | 23.01 | 23.01 | 0 | -0.11(-0.48%) | ||
| Jun 21, 2023 | 23.12 | 23.12 | 0 | -0.18(-0.77%) | ||
| Jun 16, 2023 | 23.30 | 23.30 | 0 | -0.12(-0.51%) | ||
| Jun 15, 2023 | 23.42 | 23.42 | 0 | +0.15(+0.64%) | ||
| Jun 14, 2023 | 23.27 | 23.27 | 0 | +1.34(+6.11%) | ||
| May 05, 2023 | 21.93 | 21.93 | 0 | +0.45(+2.09%) | ||
| May 04, 2023 | 21.48 | 21.48 | 0 | -0.35(-1.60%) | ||
| May 03, 2023 | 21.83 | 21.83 | 0 | -0.01(-0.05%) | ||
| May 02, 2023 | 21.84 | 21.84 | 0 | -0.44(-1.97%) |
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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.