SEI Institutional Managed Trust S&P 500 Index Fund Class I (SPIIX) NASDAQ

108.02

+0.28(+0.26%)

Updated at September 30 08:07AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 29, 2025108.02108.02108.02108.02108.020
September 26, 2025107.74107.74107.74107.74107.740
September 25, 2025107.11107.11107.11107.11107.110
September 24, 2025107.65107.65107.65107.65107.650
September 23, 2025107.96107.96107.96107.96107.960
September 22, 2025108.56108.56108.56108.56108.560
September 19, 2025108.08108.08108.08108.08108.080
September 18, 2025107.55107.55107.55107.55107.550
September 17, 2025107.04107.04107.04107.04107.040
September 16, 2025107.15107.15107.15107.15107.150
September 15, 2025107.28107.28107.28107.28107.280
September 12, 2025106.76106.76106.76106.76106.760
September 11, 2025106.81106.81106.81106.81106.810
September 10, 2025105.91105.91105.91105.91105.910
September 09, 2025105.6105.6105.6105.6105.60
September 08, 2025105.32105.32105.32105.32105.320
September 05, 2025105.09105.09105.09105.09105.090
September 04, 2025105.42105.42105.42105.42105.420
September 03, 2025104.54104.54104.54104.54104.540
September 02, 20251041041041041040
August 29, 2025104.72104.72104.72104.72104.720
August 28, 2025105.38105.38105.38105.38105.380
August 27, 2025105.05105.05105.05105.05105.050
August 26, 2025104.8104.8104.8104.8104.80
August 25, 2025104.37104.37104.37104.37104.370
August 22, 2025104.82104.82104.82104.82104.820
August 21, 2025103.25103.25103.25103.25103.250
August 20, 2025103.65103.65103.65103.65103.650
August 19, 2025103.9103.9103.9103.9103.90
August 18, 2025104.51104.51104.51104.51104.510
August 15, 2025104.52104.52104.52104.52104.520
August 14, 2025104.8104.8104.8104.8104.80
August 13, 2025104.76104.76104.76104.76104.760
August 12, 2025104.43104.43104.43104.43104.430
August 11, 2025103.25103.25103.25103.25103.250
August 08, 2025103.5103.5103.5103.5103.50
August 07, 2025102.7102.7102.7102.7102.70
August 06, 2025102.78102.78102.78102.78102.780
August 05, 2025102.04102.04102.04102.04102.040
August 04, 2025102.53102.53102.53102.53102.530
August 01, 2025101.05101.05101.05101.05101.050
July 31, 2025102.69102.69102.69102.69102.690
July 30, 2025103.06103.06103.06103.06103.060
July 29, 2025103.19103.19103.19103.19103.190
July 28, 2025103.5103.5103.5103.5103.50
July 25, 2025103.49103.49103.49103.49103.490
July 24, 2025103.07103.07103.07103.07103.070
July 23, 20251031031031031030
July 22, 2025102.2102.2102.2102.2102.20
July 21, 2025102.14102.14102.14102.14102.140
July 18, 20251021021021021020
July 17, 20251021021021021020
July 16, 2025101.46101.46101.46101.46101.460
July 15, 2025101.14101.14101.14101.14101.140
July 14, 2025101.53101.53101.53101.53101.530
July 11, 2025101.39101.39101.39101.39101.390
July 10, 2025101.73101.73101.73101.73101.730
July 09, 2025101.44101.44101.44101.44101.440
July 08, 2025100.83100.83100.83100.83100.830
July 07, 2025100.9100.9100.9100.9100.90