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Sei Institutional Managed Trust S&p 500 Index Fund Class I (0P0000374U)

US Funds

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95.820 0.000 0.00%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.56M

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0P0000374U Historical Data

Get free historical data for 0P0000374U fund. You'll find the end of day price of the Sei Institutional Managed Trust S&p 500 Index Fund Class I 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 %
May 30, 2025	95.820	95.820	95.820	95.820	0.00%
May 29, 2025	95.820	95.820	95.820	95.440	0.40%
May 28, 2025	95.440	95.440	95.980	95.440	-0.56%
May 27, 2025	95.980	95.980	95.980	95.980	2.05%
May 23, 2025	94.050	94.050	94.680	94.050	-0.67%
May 22, 2025	94.680	94.680	96.270	94.680	-0.04%
May 21, 2025	94.720	94.720	96.270	94.720	-1.61%
May 20, 2025	96.270	96.270	96.650	96.270	-0.39%
May 19, 2025	96.650	96.650	96.650	96.550	0.10%
May 16, 2025	96.550	96.550	96.550	95.870	0.71%
May 15, 2025	95.870	95.870	95.870	95.350	0.44%
May 14, 2025	95.450	95.450	95.450	94.670	0.10%
May 13, 2025	95.350	95.350	95.350	91.680	0.72%
May 12, 2025	94.670	94.670	94.670	91.680	3.26%
May 09, 2025	91.680	91.680	91.730	91.680	-0.05%
May 08, 2025	91.730	91.730	91.730	90.810	0.58%
May 07, 2025	91.200	91.200	91.200	90.810	0.43%
May 06, 2025	90.810	90.810	92.100	90.810	-0.76%
May 05, 2025	91.510	91.510	92.100	91.510	-0.64%
May 02, 2025	92.100	92.100	92.100	90.760	1.48%
May 01, 2025	90.760	90.760	90.760	90.060	0.63%

Highest: 96.650

Lowest: 90.060

Difference: 6.590

Average: 94.148

Change %: 6.242

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