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SEI Tax-Managed Mgd Volatility Y (SIMT) (STVYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:45PM EDT
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | - |
| 02 May 2024 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | - |
| 01 May 2024 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | - |
| 30 Apr 2024 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | - |
| 29 Apr 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | - |
| 26 Apr 2024 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | - |
| 25 Apr 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
| 24 Apr 2024 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | - |
| 23 Apr 2024 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | - |
| 22 Apr 2024 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | - |
| 19 Apr 2024 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | - |
| 18 Apr 2024 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | - |
| 17 Apr 2024 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | - |
| 16 Apr 2024 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | - |
| 15 Apr 2024 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | - |
| 12 Apr 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | - |
| 11 Apr 2024 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | - |
| 10 Apr 2024 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | - |
| 09 Apr 2024 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | - |
| 08 Apr 2024 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | - |
| 05 Apr 2024 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | - |
| 04 Apr 2024 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | - |
| 04 Apr 2024 | 0.057 Dividend | |||||
| 03 Apr 2024 | 19.44 | 19.44 | 19.44 | 19.44 | 19.38 | - |
| 02 Apr 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.39 | - |
| 01 Apr 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.55 | - |
| 28 Mar 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.61 | - |
| 27 Mar 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.59 | - |
| 26 Mar 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 19.40 | - |
| 25 Mar 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.37 | - |
| 22 Mar 2024 | 19.48 | 19.48 | 19.48 | 19.48 | 19.42 | - |
| 21 Mar 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.47 | - |
| 20 Mar 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.44 | - |
| 19 Mar 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.37 | - |
| 18 Mar 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 19.21 | - |
| 15 Mar 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.18 | - |
| 14 Mar 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.18 | - |
| 13 Mar 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 19.20 | - |
| 12 Mar 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.18 | - |
| 11 Mar 2024 | 19.12 | 19.12 | 19.12 | 19.12 | 19.06 | - |
| 08 Mar 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 19.00 | - |
| 07 Mar 2024 | 19.10 | 19.10 | 19.10 | 19.10 | 19.04 | - |
| 06 Mar 2024 | 19.03 | 19.03 | 19.03 | 19.03 | 18.97 | - |
| 05 Mar 2024 | 18.89 | 18.89 | 18.89 | 18.89 | 18.83 | - |
| 04 Mar 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 18.94 | - |
| 01 Mar 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 18.91 | - |
| 29 Feb 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 18.84 | - |
| 28 Feb 2024 | 18.91 | 18.91 | 18.91 | 18.91 | 18.85 | - |
| 27 Feb 2024 | 18.93 | 18.93 | 18.93 | 18.93 | 18.87 | - |
| 26 Feb 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 18.84 | - |
| 23 Feb 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 18.90 | - |
| 22 Feb 2024 | 18.89 | 18.89 | 18.89 | 18.89 | 18.83 | - |
| 21 Feb 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 18.61 | - |
| 20 Feb 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.58 | - |
| 16 Feb 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 18.61 | - |
| 15 Feb 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.60 | - |
| 14 Feb 2024 | 18.54 | 18.54 | 18.54 | 18.54 | 18.49 | - |
| 13 Feb 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.38 | - |
| 12 Feb 2024 | 18.54 | 18.54 | 18.54 | 18.54 | 18.49 | - |
| 09 Feb 2024 | 18.54 | 18.54 | 18.54 | 18.54 | 18.49 | - |
| 08 Feb 2024 | 18.54 | 18.54 | 18.54 | 18.54 | 18.49 | - |
| 07 Feb 2024 | 18.55 | 18.55 | 18.55 | 18.55 | 18.50 | - |
| 06 Feb 2024 | 18.48 | 18.48 | 18.48 | 18.48 | 18.43 | - |
| 05 Feb 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 18.37 | - |
| 02 Feb 2024 | 18.48 | 18.48 | 18.48 | 18.48 | 18.43 | - |
| 01 Feb 2024 | 18.47 | 18.47 | 18.47 | 18.47 | 18.42 | - |
| 31 Jan 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 18.22 | - |
| 30 Jan 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 18.37 | - |
| 29 Jan 2024 | 18.34 | 18.34 | 18.34 | 18.34 | 18.29 | - |
| 26 Jan 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 18.24 | - |
| 25 Jan 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 18.20 | - |
| 24 Jan 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.18 | - |
| 23 Jan 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 18.24 | - |
| 22 Jan 2024 | 18.21 | 18.21 | 18.21 | 18.21 | 18.16 | - |
| 19 Jan 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 18.10 | - |
| 18 Jan 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 18.01 | - |
| 17 Jan 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 17.95 | - |
| 16 Jan 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 17.97 | - |
| 12 Jan 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 18.01 | - |
| 11 Jan 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 17.95 | - |
| 10 Jan 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 17.96 | - |
| 09 Jan 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.91 | - |
| 08 Jan 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 17.95 | - |
| 05 Jan 2024 | 17.85 | 17.85 | 17.85 | 17.85 | 17.80 | - |
| 04 Jan 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 17.84 | - |
| 03 Jan 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 17.84 | - |
| 02 Jan 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 17.87 | - |
| 29 Dec 2023 | 17.84 | 17.84 | 17.84 | 17.84 | 17.79 | - |
| 28 Dec 2023 | 17.81 | 17.81 | 17.81 | 17.81 | 17.76 | - |
| 27 Dec 2023 | 17.77 | 17.77 | 17.77 | 17.77 | 17.72 | - |
| 27 Dec 2023 | 0.054 Dividend | |||||
| 26 Dec 2023 | 17.79 | 17.79 | 17.79 | 17.79 | 17.68 | - |
| 22 Dec 2023 | 17.77 | 17.77 | 17.77 | 17.77 | 17.66 | - |
| 21 Dec 2023 | 17.72 | 17.72 | 17.72 | 17.72 | 17.61 | - |
| 20 Dec 2023 | 17.60 | 17.60 | 17.60 | 17.60 | 17.50 | - |
| 19 Dec 2023 | 17.85 | 17.85 | 17.85 | 17.85 | 17.74 | - |
| 18 Dec 2023 | 17.78 | 17.78 | 17.78 | 17.78 | 17.67 | - |
| 15 Dec 2023 | 17.67 | 17.67 | 17.67 | 17.67 | 17.56 | - |
| 14 Dec 2023 | 17.76 | 17.76 | 17.76 | 17.76 | 17.65 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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