SEVIX Fund Historical Price Quotes NMFQS:SEVIX
Large Value | SEI
$14.75
↓
$-0.05 (-0.34%)
Last Updated: Jul 02, 2026
SEVIX Historical Data
You're viewing historical data for SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I (SEVIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $14.75 | $14.75 | $14.75 | $14.75 | 0 |
| 2025-12-19 | $14.75 | $14.75 | $14.75 | $14.75 | 0 |
| 2025-12-05 | $14.75 | $14.75 | $14.75 | $14.75 | 0 |
| 2025-12-02 | $14.75 | $14.75 | $14.75 | $14.75 | 0 |
| 2025-12-01 | $14.75 | $14.75 | $14.75 | $14.75 | 0 |
| 2025-11-28 | $14.75 | $14.75 | $14.75 | $14.75 | 0 |
| 2025-11-25 | $14.75 | $14.75 | $14.75 | $14.75 | 0 |
| 2025-11-21 | $14.75 | $14.75 | $14.75 | $14.75 | 0 |
| 2025-11-14 | $14.75 | $14.75 | $14.75 | $14.75 | 0 |
| 2025-11-10 | $14.75 | $14.75 | $14.75 | $14.75 | 0 |
| 2025-11-07 | $14.75 | $14.75 | $14.75 | $14.75 | 0 |
| 2025-11-06 | $14.75 | $14.75 | $14.75 | $14.75 | 0 |
| 2025-11-05 | $14.80 | $14.80 | $14.80 | $14.80 | 0 |
| 2025-11-04 | $14.74 | $14.74 | $14.74 | $14.74 | 0 |
| 2025-11-03 | $14.76 | $14.76 | $14.76 | $14.76 | 0 |
| 2025-10-31 | $14.81 | $14.81 | $14.81 | $14.81 | 0 |
| 2025-10-30 | $14.83 | $14.83 | $14.83 | $14.83 | 0 |
| 2025-10-29 | $14.84 | $14.84 | $14.84 | $14.84 | 0 |
| 2025-10-28 | $15.00 | $15.00 | $15.00 | $15.00 | 0 |
| 2025-10-27 | $15.09 | $15.09 | $15.09 | $15.09 | 0 |
| 2025-10-24 | $15.03 | $15.03 | $15.03 | $15.03 | 0 |
| 2025-10-23 | $15.01 | $15.01 | $15.01 | $15.01 | 0 |
| 2025-10-22 | $15.06 | $15.06 | $15.06 | $15.06 | 0 |
| 2025-10-21 | $15.08 | $15.08 | $15.08 | $15.08 | 0 |
| 2025-10-20 | $15.05 | $15.05 | $15.05 | $15.05 | 0 |
| 2025-10-17 | $14.97 | $14.97 | $14.97 | $14.97 | 0 |
| 2025-10-16 | $14.83 | $14.83 | $14.83 | $14.83 | 0 |
| 2025-10-15 | $14.97 | $14.97 | $14.97 | $14.97 | 0 |