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Sei Institutional Managed Trust S&p 500 Index Fund Class F (SSPIX)

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96.90 -0.46 -0.47%

29/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: United States

Issuer: SEI

Asset Class: Equity

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SSPIX Historical Data

Get free historical data for SSPIX fund. You'll find the end of day price of the Sei Institutional Managed Trust S&p 500 Index Fund Class F fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	96.90	96.90	96.90	96.90	-0.47%
Jan 28, 2025	97.36	97.36	97.36	97.36	0.92%
Jan 27, 2025	96.47	96.47	96.47	96.47	-1.46%
Jan 24, 2025	97.90	97.90	97.90	97.90	-0.28%
Jan 23, 2025	98.17	98.17	98.17	98.17	0.53%
Jan 22, 2025	97.65	97.65	97.65	97.65	0.62%
Jan 21, 2025	97.05	97.05	97.05	97.05	0.87%
Jan 17, 2025	96.21	96.21	96.21	96.21	1.00%
Jan 16, 2025	95.26	95.26	95.26	95.26	-0.21%
Jan 15, 2025	95.46	95.46	95.46	95.46	1.83%
Jan 14, 2025	93.74	93.74	93.74	93.74	0.12%
Jan 13, 2025	93.63	93.63	93.63	93.63	0.16%
Jan 10, 2025	93.48	93.48	93.48	93.48	-1.53%
Jan 08, 2025	94.93	94.93	94.93	94.93	0.16%
Jan 07, 2025	94.78	94.78	94.78	94.78	-1.11%
Jan 06, 2025	95.84	95.84	95.84	95.84	0.56%
Jan 03, 2025	95.31	95.31	95.31	95.31	1.26%
Jan 02, 2025	94.12	94.12	94.12	94.12	-0.22%
Dec 31, 2024	94.33	94.33	94.33	94.33	-0.42%
Dec 30, 2024	94.73	94.73	94.73	94.73	-1.07%

Highest: 98.17

Lowest: 93.48

Difference: 4.69

Average: 95.67

Change %: 1.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI S&P 500 Index.	96.90	-0.46	-0.47%