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SEI Small Cap Value F (SIMT) (SESVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
15 Jun 2023 - 15 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 Jun 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | - |
| 13 Jun 2024 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | - |
| 12 Jun 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | - |
| 11 Jun 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | - |
| 10 Jun 2024 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | - |
| 07 Jun 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | - |
| 06 Jun 2024 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | - |
| 05 Jun 2024 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | - |
| 04 Jun 2024 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | - |
| 03 Jun 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
| 31 May 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | - |
| 30 May 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | - |
| 29 May 2024 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | - |
| 28 May 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | - |
| 24 May 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | - |
| 23 May 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | - |
| 22 May 2024 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | - |
| 21 May 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | - |
| 20 May 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | - |
| 17 May 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | - |
| 16 May 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | - |
| 15 May 2024 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | - |
| 14 May 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | - |
| 13 May 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | - |
| 10 May 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | - |
| 09 May 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | - |
| 08 May 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
| 07 May 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
| 06 May 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | - |
| 03 May 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | - |
| 02 May 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | - |
| 01 May 2024 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | - |
| 30 Apr 2024 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | - |
| 29 Apr 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | - |
| 26 Apr 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | - |
| 25 Apr 2024 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | - |
| 24 Apr 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | - |
| 23 Apr 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | - |
| 22 Apr 2024 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | - |
| 19 Apr 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | - |
| 18 Apr 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | - |
| 17 Apr 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | - |
| 16 Apr 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | - |
| 15 Apr 2024 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | - |
| 12 Apr 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | - |
| 11 Apr 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | - |
| 10 Apr 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | - |
| 09 Apr 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | - |
| 08 Apr 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | - |
| 05 Apr 2024 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | - |
| 04 Apr 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
| 04 Apr 2024 | 0.077 Dividend | |||||
| 03 Apr 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 25.62 | - |
| 02 Apr 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 25.48 | - |
| 01 Apr 2024 | 25.89 | 25.89 | 25.89 | 25.89 | 25.81 | - |
| 28 Mar 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 26.01 | - |
| 27 Mar 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 25.86 | - |
| 26 Mar 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.32 | - |
| 25 Mar 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 25.36 | - |
| 22 Mar 2024 | 25.43 | 25.43 | 25.43 | 25.43 | 25.35 | - |
| 21 Mar 2024 | 25.74 | 25.74 | 25.74 | 25.74 | 25.66 | - |
| 20 Mar 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 25.36 | - |
| 19 Mar 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 24.92 | - |
| 18 Mar 2024 | 24.81 | 24.81 | 24.81 | 24.81 | 24.74 | - |
| 15 Mar 2024 | 24.88 | 24.88 | 24.88 | 24.88 | 24.81 | - |
| 14 Mar 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 24.71 | - |
| 13 Mar 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 25.03 | - |
| 12 Mar 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.93 | - |
| 11 Mar 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.93 | - |
| 08 Mar 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 24.99 | - |
| 07 Mar 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 25.02 | - |
| 06 Mar 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.83 | - |
| 05 Mar 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.75 | - |
| 04 Mar 2024 | 24.81 | 24.81 | 24.81 | 24.81 | 24.74 | - |
| 01 Mar 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.79 | - |
| 29 Feb 2024 | 24.73 | 24.73 | 24.73 | 24.73 | 24.66 | - |
| 28 Feb 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 24.48 | - |
| 27 Feb 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 24.60 | - |
| 26 Feb 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 24.45 | - |
| 23 Feb 2024 | 24.53 | 24.53 | 24.53 | 24.53 | 24.46 | - |
| 22 Feb 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 24.31 | - |
| 21 Feb 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 24.18 | - |
| 20 Feb 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 24.23 | - |
| 16 Feb 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 24.45 | - |
| 15 Feb 2024 | 24.87 | 24.87 | 24.87 | 24.87 | 24.80 | - |
| 14 Feb 2024 | 24.33 | 24.33 | 24.33 | 24.33 | 24.26 | - |
| 13 Feb 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.92 | - |
| 12 Feb 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.79 | - |
| 09 Feb 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 24.40 | - |
| 08 Feb 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 24.21 | - |
| 07 Feb 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 23.95 | - |
| 06 Feb 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 23.89 | - |
| 05 Feb 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 23.86 | - |
| 02 Feb 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 24.14 | - |
| 01 Feb 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 24.27 | - |
| 31 Jan 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 24.07 | - |
| 30 Jan 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.63 | - |
| 29 Jan 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 24.60 | - |
| 26 Jan 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 24.38 | - |
| 25 Jan 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 24.31 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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