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SEI Large Cap Value I (SIMT) (SEUIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Time period:
23 May 2023 - 23 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 23 May 2024 | - | - | - | - | - | - |
| 22 May 2024 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | - |
| 21 May 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | - |
| 20 May 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | - |
| 17 May 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | - |
| 16 May 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | - |
| 15 May 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | - |
| 14 May 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | - |
| 13 May 2024 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | - |
| 10 May 2024 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | - |
| 09 May 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | - |
| 08 May 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | - |
| 07 May 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | - |
| 06 May 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | - |
| 03 May 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | - |
| 02 May 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | - |
| 01 May 2024 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | - |
| 30 Apr 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | - |
| 29 Apr 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | - |
| 26 Apr 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | - |
| 25 Apr 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | - |
| 24 Apr 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | - |
| 23 Apr 2024 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | - |
| 22 Apr 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | - |
| 19 Apr 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | - |
| 18 Apr 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | - |
| 17 Apr 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | - |
| 16 Apr 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | - |
| 15 Apr 2024 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | - |
| 12 Apr 2024 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | - |
| 11 Apr 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | - |
| 10 Apr 2024 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | - |
| 09 Apr 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | - |
| 08 Apr 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | - |
| 05 Apr 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | - |
| 04 Apr 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | - |
| 04 Apr 2024 | 0.13 Dividend | |||||
| 03 Apr 2024 | 26.77 | 26.77 | 26.77 | 26.77 | 26.64 | - |
| 02 Apr 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 26.62 | - |
| 01 Apr 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.78 | - |
| 28 Mar 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 26.86 | - |
| 27 Mar 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 26.72 | - |
| 26 Mar 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 26.31 | - |
| 25 Mar 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 26.34 | - |
| 22 Mar 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 26.30 | - |
| 21 Mar 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 26.44 | - |
| 20 Mar 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 26.25 | - |
| 19 Mar 2024 | 26.12 | 26.12 | 26.12 | 26.12 | 25.99 | - |
| 18 Mar 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 25.87 | - |
| 15 Mar 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 25.80 | - |
| 14 Mar 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 25.79 | - |
| 13 Mar 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 25.97 | - |
| 12 Mar 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.85 | - |
| 11 Mar 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 25.79 | - |
| 08 Mar 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.69 | - |
| 07 Mar 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.69 | - |
| 06 Mar 2024 | 25.66 | 25.66 | 25.66 | 25.66 | 25.54 | - |
| 05 Mar 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 25.37 | - |
| 04 Mar 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 25.33 | - |
| 01 Mar 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 25.32 | - |
| 29 Feb 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 25.20 | - |
| 28 Feb 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 25.09 | - |
| 27 Feb 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.12 | - |
| 26 Feb 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.02 | - |
| 23 Feb 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 25.14 | - |
| 22 Feb 2024 | 25.16 | 25.16 | 25.16 | 25.16 | 25.04 | - |
| 21 Feb 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 24.89 | - |
| 20 Feb 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.78 | - |
| 16 Feb 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.80 | - |
| 15 Feb 2024 | 24.98 | 24.98 | 24.98 | 24.98 | 24.86 | - |
| 14 Feb 2024 | 24.62 | 24.62 | 24.62 | 24.62 | 24.50 | - |
| 13 Feb 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 24.33 | - |
| 12 Feb 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.74 | - |
| 09 Feb 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 24.55 | - |
| 08 Feb 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 24.52 | - |
| 07 Feb 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 24.57 | - |
| 06 Feb 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 24.57 | - |
| 05 Feb 2024 | 24.61 | 24.61 | 24.61 | 24.61 | 24.49 | - |
| 02 Feb 2024 | 24.83 | 24.83 | 24.83 | 24.83 | 24.71 | - |
| 01 Feb 2024 | 24.87 | 24.87 | 24.87 | 24.87 | 24.75 | - |
| 31 Jan 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 24.54 | - |
| 30 Jan 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 24.87 | - |
| 29 Jan 2024 | 24.88 | 24.88 | 24.88 | 24.88 | 24.76 | - |
| 26 Jan 2024 | 24.81 | 24.81 | 24.81 | 24.81 | 24.69 | - |
| 25 Jan 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.68 | - |
| 24 Jan 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 24.40 | - |
| 23 Jan 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 24.45 | - |
| 22 Jan 2024 | 24.51 | 24.51 | 24.51 | 24.51 | 24.39 | - |
| 19 Jan 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 24.30 | - |
| 18 Jan 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.07 | - |
| 17 Jan 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 24.04 | - |
| 16 Jan 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 24.22 | - |
| 12 Jan 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 24.43 | - |
| 11 Jan 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 24.45 | - |
| 10 Jan 2024 | 24.65 | 24.65 | 24.65 | 24.65 | 24.53 | - |
| 09 Jan 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 24.55 | - |
| 08 Jan 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.73 | - |
| 05 Jan 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 24.57 | - |
| 04 Jan 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 24.42 | - |
| 03 Jan 2024 | 24.60 | 24.60 | 24.60 | 24.60 | 24.48 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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