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

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84.71 +0.11 +0.13%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 866.44M

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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 %
Apr 17, 2025	84.71	84.71	84.71	84.60	0.13%
Apr 16, 2025	84.60	84.60	86.68	84.60	-2.23%
Apr 15, 2025	86.53	86.53	86.68	86.53	-0.17%
Apr 14, 2025	86.68	86.68	86.68	86.68	0.80%
Apr 11, 2025	85.99	85.99	87.48	84.46	1.81%
Apr 10, 2025	84.46	84.46	87.48	84.46	-3.45%
Apr 09, 2025	87.48	87.48	87.48	79.88	9.51%
Apr 08, 2025	79.88	79.88	79.88	79.88	-1.58%
Apr 07, 2025	81.16	81.16	81.35	81.16	-0.23%
Apr 04, 2025	81.35	81.35	91.19	81.35	-5.96%
Apr 03, 2025	86.51	86.51	91.19	86.51	-5.13%
Apr 02, 2025	91.19	91.19	91.19	90.23	0.68%
Apr 01, 2025	90.57	90.57	90.57	90.23	0.38%
Mar 31, 2025	90.23	90.23	90.23	90.23	0.56%
Mar 28, 2025	89.73	89.73	89.73	89.73	-1.97%
Mar 27, 2025	91.53	91.53	91.84	91.53	-0.34%
Mar 26, 2025	91.84	91.84	92.87	91.84	-1.11%
Mar 25, 2025	92.87	92.87	92.87	92.72	0.16%
Mar 24, 2025	92.72	92.72	92.72	92.72	1.76%

Highest: 92.87

Lowest: 79.88

Difference: 12.99

Average: 87.37

Change %: -7.03

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