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SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX)

US Funds

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109.62 +1.67 +1.55%

10/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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 10, 2025	109.62	109.62	109.62	107.95	1.55%
Nov 07, 2025	107.95	107.95	107.95	107.80	0.14%
Nov 06, 2025	107.80	107.80	107.80	107.80	-1.12%
Nov 05, 2025	109.02	109.02	109.02	108.62	0.37%
Nov 04, 2025	108.62	108.62	109.91	108.62	-1.17%
Nov 03, 2025	109.91	109.91	109.91	109.91	0.17%
Oct 31, 2025	109.72	109.72	110.52	109.43	0.27%
Oct 30, 2025	109.43	109.43	110.52	109.43	-0.99%
Oct 29, 2025	110.52	110.52	110.53	110.27	-0.01%
Oct 28, 2025	110.53	110.53	110.53	110.27	0.24%
Oct 27, 2025	110.27	110.27	110.27	110.27	1.22%
Oct 24, 2025	108.94	108.94	108.94	108.08	0.80%
Oct 23, 2025	108.08	108.08	108.08	107.46	0.58%
Oct 22, 2025	107.46	107.46	108.03	107.46	-0.53%
Oct 21, 2025	108.03	108.03	108.03	108.03	0.00%
Oct 20, 2025	108.03	108.03	108.03	108.03	1.07%
Oct 17, 2025	106.89	106.89	106.89	106.33	0.53%
Oct 16, 2025	106.33	106.33	106.33	106.33	-0.63%
Oct 15, 2025	107.00	107.00	107.00	107.00	0.41%
Oct 14, 2025	106.56	106.56	106.73	105.09	-0.16%
Oct 13, 2025	106.73	106.73	106.73	105.09	1.56%

Highest: 110.53

Lowest: 105.09

Difference: 5.44

Average: 108.45

Change %: 4.31

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