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

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106.82 -0.31 -0.29%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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 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%
Oct 25, 2024	103.64	103.64	103.64	103.64	-0.03%
Oct 24, 2024	103.67	103.67	103.67	103.67	0.21%
Oct 23, 2024	103.45	103.45	103.45	103.45	-0.92%
Oct 22, 2024	104.41	104.41	104.41	104.41	-0.05%
Oct 21, 2024	104.46	104.46	104.46	104.46	-0.18%
Oct 18, 2024	104.65	104.65	104.65	104.65	0.40%
Oct 17, 2024	104.23	104.23	104.23	104.23	-0.02%
Oct 16, 2024	104.25	104.25	104.25	104.25	0.47%
Oct 15, 2024	103.76	103.76	103.76	103.76	-0.76%
Oct 14, 2024	104.55	104.55	104.55	104.55	0.77%

Highest: 107.13

Lowest: 101.82

Difference: 5.31

Average: 104.34

Change %: 2.96

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