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

US Funds

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99.21 +0.52 +0.53%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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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 %
Jun 27, 2025	99.21	99.21	99.21	99.21	0.53%
Jun 26, 2025	98.69	98.69	98.69	97.90	0.81%
Jun 25, 2025	97.90	97.90	97.90	97.90	0.00%
Jun 24, 2025	97.90	97.90	97.90	97.90	1.12%
Jun 23, 2025	96.82	96.82	96.82	96.82	0.96%
Jun 20, 2025	95.90	95.90	95.90	95.90	-0.22%
Jun 18, 2025	96.11	96.11	96.11	96.11	-0.02%
Jun 17, 2025	96.13	96.13	96.94	96.02	-0.84%
Jun 16, 2025	96.94	96.94	96.94	96.02	0.96%
Jun 13, 2025	96.02	96.02	97.10	96.02	-1.11%
Jun 12, 2025	97.10	97.10	97.10	96.73	0.38%
Jun 11, 2025	96.73	96.73	97.00	96.73	-0.28%
Jun 10, 2025	97.00	97.00	97.00	96.46	0.56%
Jun 09, 2025	96.46	96.46	96.46	96.46	0.09%
Jun 06, 2025	96.37	96.37	96.37	95.38	1.04%
Jun 05, 2025	95.38	95.38	95.88	95.38	-0.52%
Jun 04, 2025	95.88	95.88	95.88	95.88	0.01%
Jun 03, 2025	95.87	95.87	95.87	95.87	0.59%
Jun 02, 2025	95.31	95.31	95.31	94.92	0.41%
May 30, 2025	94.92	94.92	94.92	94.92	0.00%
May 29, 2025	94.92	94.92	94.92	94.92	0.40%
May 28, 2025	94.54	94.54	95.07	94.54	-0.56%

Highest: 99.21

Lowest: 94.54

Difference: 4.67

Average: 96.46

Change %: 4.35

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