SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) NASDAQ

104.33

+0.22(+0.21%)

Updated at September 09 08:09AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 05, 2025104.11104.11104.11104.11104.110
September 04, 2025104.43104.43104.43104.43104.430
September 03, 2025103.56103.56103.56103.56103.560
September 02, 2025103.03103.03103.03103.03103.030
August 29, 2025103.73103.73103.73103.73103.730
August 28, 2025104.39104.39104.39104.39104.390
August 27, 2025104.06104.06104.06104.06104.060
August 26, 2025103.81103.81103.81103.81103.810
August 25, 2025103.38103.38103.38103.38103.380
August 22, 2025103.82103.82103.82103.82103.820
August 21, 2025102.26102.26102.26102.26102.260
August 20, 2025102.66102.66102.66102.66102.660
August 19, 2025102.91102.91102.91102.91102.910
August 18, 2025103.51103.51103.51103.51103.510
August 15, 2025103.51103.51103.51103.51103.510
August 14, 2025103.79103.79103.79103.79103.790
August 13, 2025103.76103.76103.76103.76103.760
August 12, 2025103.42103.42103.42103.42103.420
August 11, 2025102.26102.26102.26102.26102.260
August 08, 2025102.5102.5102.5102.5102.50
August 07, 2025101.7101.7101.7101.7101.70
August 06, 2025101.78101.78101.78101.78101.780
August 05, 2025101.05101.05101.05101.05101.050
August 04, 2025101.54101.54101.54101.54101.540
August 01, 2025100.06100.06100.06100.06100.060
July 31, 2025101.69101.69101.69101.69101.690
July 30, 2025102.06102.06102.06102.06102.060
July 29, 2025102.19102.19102.19102.19102.190
July 28, 2025102.49102.49102.49102.49102.490
July 25, 2025102.47102.47102.47102.47102.470
July 24, 2025102.06102.06102.06102.06102.060
July 23, 2025101.99101.99101.99101.99101.990
July 22, 2025101.2101.2101.2101.2101.20
July 21, 2025101.13101.13101.13101.13101.130
July 18, 2025100.99100.99100.99100.99100.990
July 17, 2025100.99100.99100.99100.99100.990
July 16, 2025100.45100.45100.45100.45100.450
July 15, 2025100.13100.13100.13100.13100.130
July 14, 2025100.52100.52100.52100.52100.520
July 11, 2025100.38100.38100.38100.38100.380
July 10, 2025100.43100.43100.43100.43100.430
July 09, 2025100.43100.43100.43100.43100.430
July 08, 202599.8299.8299.8299.8299.820
July 07, 202599.8999.8999.8999.8999.890
July 03, 2025100.94100.94100.94100.94100.940
July 02, 2025100.09100.09100.09100.09100.090
July 01, 202599.6299.6299.6299.6299.620
June 30, 202599.7399.7399.7399.7399.730
June 27, 202599.2199.2199.2199.2199.210
June 26, 202598.6998.6998.6998.6998.690
June 25, 202597.997.997.997.997.90
June 24, 202596.8296.8296.8296.8296.820
June 23, 202596.8296.8296.8296.8296.820
June 20, 202595.995.995.995.995.90
June 18, 202596.1196.1196.1196.1196.110
June 17, 202596.1396.1396.1396.1396.130
June 16, 202596.9496.9496.9496.9496.940
June 13, 202596.0296.0296.0296.0296.020
June 12, 202597.197.197.197.197.10
June 11, 202596.7396.7396.7396.7396.730