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

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107.56 +0.61 +0.57%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.06B

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 %
Nov 26, 2024	107.56	107.56	107.56	107.56	0.57%
Nov 25, 2024	106.95	106.95	106.95	106.95	0.31%
Nov 22, 2024	106.62	106.62	106.62	106.62	0.35%
Nov 21, 2024	106.25	106.25	106.25	106.25	0.55%
Nov 20, 2024	105.67	105.67	105.67	105.67	0.00%
Nov 19, 2024	105.67	105.67	105.67	105.67	0.40%
Nov 18, 2024	105.25	105.25	105.25	105.25	0.40%
Nov 15, 2024	104.83	104.83	104.83	104.83	-1.31%
Nov 14, 2024	106.22	106.22	106.22	106.22	-0.59%
Nov 13, 2024	106.85	106.85	106.85	106.85	0.03%
Nov 12, 2024	106.82	106.82	106.82	106.82	-0.29%
Nov 11, 2024	107.13	107.13	107.13	107.13	0.10%
Nov 08, 2024	107.02	107.02	107.02	107.02	0.39%
Nov 07, 2024	106.60	106.60	106.60	106.60	0.75%
Nov 06, 2024	105.81	105.81	105.81	105.81	2.53%
Nov 05, 2024	103.20	103.20	103.20	103.20	1.23%
Nov 04, 2024	101.95	101.95	101.95	101.95	-0.27%
Nov 01, 2024	102.23	102.23	102.23	102.23	0.40%
Oct 31, 2024	101.82	101.82	101.82	101.82	-1.85%
Oct 30, 2024	103.74	103.74	103.74	103.74	-0.34%
Oct 29, 2024	104.09	104.09	104.09	104.09	0.16%
Oct 28, 2024	103.92	103.92	103.92	103.92	0.27%

Highest: 107.56

Lowest: 101.82

Difference: 5.74

Average: 105.28

Change %: 3.78

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