SLRYX Fund Historical Price Quotes NMFQS:SLRYX
Large Growth | SEI
$46.04
↑
$0.18 (0.39%)
Last Updated: Jul 03, 2026
SLRYX Historical Data
You're viewing historical data for SEI Institutional Managed Trust Large Cap Growth Fund Class Y (SLRYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $42.63 | $42.63 | $42.63 | $42.63 | 0 |
| 2025-12-24 | $42.60 | $42.60 | $42.60 | $42.60 | 0 |
| 2025-12-23 | $42.48 | $42.48 | $42.48 | $42.48 | 0 |
| 2025-12-22 | $42.25 | $42.25 | $42.25 | $42.25 | 0 |
| 2025-12-19 | $41.97 | $41.97 | $41.97 | $41.97 | 0 |
| 2025-12-18 | $41.43 | $41.43 | $41.43 | $41.43 | 0 |
| 2025-12-17 | $40.94 | $40.94 | $40.94 | $40.94 | 0 |
| 2025-12-16 | $51.13 | $51.13 | $51.13 | $51.13 | 0 |
| 2025-12-15 | $51.12 | $51.12 | $51.12 | $51.12 | 0 |
| 2025-12-12 | $51.23 | $51.23 | $51.23 | $51.23 | 0 |
| 2025-12-11 | $52.11 | $52.11 | $52.11 | $52.11 | 0 |
| 2025-12-10 | $51.98 | $51.98 | $51.98 | $51.98 | 0 |
| 2025-12-09 | $51.75 | $51.75 | $51.75 | $51.75 | 0 |
| 2025-12-08 | $51.76 | $51.76 | $51.76 | $51.76 | 0 |
| 2025-12-05 | $51.80 | $51.80 | $51.80 | $51.80 | 0 |
| 2025-12-04 | $51.56 | $51.56 | $51.56 | $51.56 | 0 |
| 2025-12-03 | $51.37 | $51.37 | $51.37 | $51.37 | 0 |
| 2025-12-02 | $51.57 | $51.57 | $51.57 | $51.57 | 0 |
| 2025-12-01 | $51.36 | $51.36 | $51.36 | $51.36 | 0 |
| 2025-11-28 | $51.59 | $51.59 | $51.59 | $51.59 | 0 |
| 2025-11-26 | $51.33 | $51.33 | $51.33 | $51.33 | 0 |
| 2025-11-25 | $50.95 | $50.95 | $50.95 | $50.95 | 0 |
| 2025-11-24 | $50.46 | $50.46 | $50.46 | $50.46 | 0 |
| 2025-11-21 | $49.50 | $49.50 | $49.50 | $49.50 | 0 |
| 2025-11-20 | $49.12 | $49.12 | $49.12 | $49.12 | 0 |
| 2025-11-19 | $50.07 | $50.07 | $50.07 | $50.07 | 0 |
| 2025-11-18 | $49.81 | $49.81 | $49.81 | $49.81 | 0 |
| 2025-11-17 | $50.28 | $50.28 | $50.28 | $50.28 | 0 |
| 2025-11-14 | $50.73 | $50.73 | $50.73 | $50.73 | 0 |
| 2025-11-13 | $50.74 | $50.74 | $50.74 | $50.74 | 0 |
| 2025-11-12 | $51.74 | $51.74 | $51.74 | $51.74 | 0 |
| 2025-11-11 | $51.80 | $51.80 | $51.80 | $51.80 | 0 |
| 2025-11-10 | $51.88 | $51.88 | $51.88 | $51.88 | 0 |
| 2025-11-07 | $50.90 | $50.90 | $50.90 | $50.90 | 0 |
| 2025-11-06 | $50.87 | $50.87 | $50.87 | $50.87 | 0 |
| 2025-11-05 | $51.58 | $51.58 | $51.58 | $51.58 | 0 |
| 2025-11-04 | $51.35 | $51.35 | $51.35 | $51.35 | 0 |
| 2025-11-03 | $52.22 | $52.22 | $52.22 | $52.22 | 0 |
| 2025-10-31 | $52.13 | $52.13 | $52.13 | $52.13 | 0 |
| 2025-10-30 | $51.96 | $51.96 | $51.96 | $51.96 | 0 |
| 2025-10-29 | $52.63 | $52.63 | $52.63 | $52.63 | 0 |
| 2025-10-28 | $52.50 | $52.50 | $52.50 | $52.50 | 0 |
| 2025-10-27 | $52.28 | $52.28 | $52.28 | $52.28 | 0 |
| 2025-10-24 | $51.53 | $51.53 | $51.53 | $51.53 | 0 |
| 2025-10-23 | $51.05 | $51.05 | $51.05 | $51.05 | 0 |
| 2025-10-22 | $50.64 | $50.64 | $50.64 | $50.64 | 0 |
| 2025-10-21 | $51.03 | $51.03 | $51.03 | $51.03 | 0 |
| 2025-10-20 | $50.98 | $50.98 | $50.98 | $50.98 | 0 |
| 2025-10-17 | $50.55 | $50.55 | $50.55 | $50.55 | 0 |
| 2025-10-16 | $50.37 | $50.37 | $50.37 | $50.37 | 0 |
| 2025-10-15 | $50.60 | $50.60 | $50.60 | $50.60 | 0 |