SEI Institutional Managed Trust S&P 500 Index Fund Class I - SPIIX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
November 07, 2025	109	109	109	109	109
November 06, 2025	108.85	108.85	108.85	108.85	108.85
November 05, 2025	110.09	110.09	110.09	110.09	110.09
November 04, 2025	109.69	109.69	109.69	109.69	109.69
November 03, 2025	110.99	110.99	110.99	110.99	110.99
October 31, 2025	110.8	110.8	110.8	110.8	110.8
October 30, 2025	110.5	110.5	110.5	110.5	110.5
October 29, 2025	111.61	111.61	111.61	111.61	111.61
October 28, 2025	111.62	111.62	111.62	111.62	111.62
October 27, 2025	111.36	111.36	111.36	111.36	111.36
October 24, 2025	110.02	110.02	110.02	110.02	110.02
October 23, 2025	109.15	109.15	109.15	109.15	109.15
October 22, 2025	108.52	108.52	108.52	108.52	108.52
October 21, 2025	109.1	109.1	109.1	109.1	109.1
October 20, 2025	107.95	107.95	107.95	107.95	107.95
October 17, 2025	107.95	107.95	107.95	107.95	107.95
October 16, 2025	107.39	107.39	107.39	107.39	107.39
October 15, 2025	108.07	108.07	108.07	108.07	108.07
October 14, 2025	107.63	107.63	107.63	107.63	107.63
October 13, 2025	107.8	107.8	107.8	107.8	107.8
October 10, 2025	106.15	106.15	106.15	106.15	106.15
October 09, 2025	109.1	109.1	109.1	109.1	109.1
October 08, 2025	109.4	109.4	109.4	109.4	109.4
October 07, 2025	108.77	108.77	108.77	108.77	108.77
October 06, 2025	109.18	109.18	109.18	109.18	109.18
October 03, 2025	108.78	108.78	108.78	108.78	108.78
October 02, 2025	108.91	108.91	108.91	108.91	108.91
October 01, 2025	108.84	108.84	108.84	108.84	108.84
September 30, 2025	108.47	108.47	108.47	108.47	108.47
September 29, 2025	108.02	108.02	108.02	108.02	108.02
September 26, 2025	107.74	107.74	107.74	107.74	107.74
September 25, 2025	107.11	107.11	107.11	107.11	107.11
September 24, 2025	107.65	107.65	107.65	107.65	107.65
September 23, 2025	107.96	107.96	107.96	107.96	107.96
September 22, 2025	108.56	108.56	108.56	108.56	108.56
September 19, 2025	108.08	108.08	108.08	108.08	108.08
September 18, 2025	107.55	107.55	107.55	107.55	107.55
September 17, 2025	107.04	107.04	107.04	107.04	107.04
September 16, 2025	107.15	107.15	107.15	107.15	107.15
September 15, 2025	107.28	107.28	107.28	107.28	107.28
September 12, 2025	106.76	106.76	106.76	106.76	106.76
September 11, 2025	106.81	106.81	106.81	106.81	106.81
September 10, 2025	105.91	105.91	105.91	105.91	105.91
September 09, 2025	105.6	105.6	105.6	105.6	105.6
September 08, 2025	105.32	105.32	105.32	105.32	105.32
September 05, 2025	105.09	105.09	105.09	105.09	105.09
September 04, 2025	105.42	105.42	105.42	105.42	105.42
September 03, 2025	104.54	104.54	104.54	104.54	104.54
September 02, 2025	104	104	104	104	104
August 29, 2025	104.72	104.72	104.72	104.72	104.72
August 28, 2025	105.38	105.38	105.38	105.38	105.38
August 27, 2025	105.05	105.05	105.05	105.05	105.05
August 26, 2025	104.8	104.8	104.8	104.8	104.8
August 25, 2025	104.37	104.37	104.37	104.37	104.37
August 22, 2025	104.82	104.82	104.82	104.82	104.82
August 21, 2025	103.25	103.25	103.25	103.25	103.25
August 20, 2025	103.65	103.65	103.65	103.65	103.65
August 19, 2025	103.9	103.9	103.9	103.9	103.9
August 18, 2025	104.51	104.51	104.51	104.51	104.51
August 15, 2025	104.52	104.52	104.52	104.52	104.52

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