SPIIX Fund Historical Price Quotes NMFQS:SPIIX
Large Blend | SEI
$103.42
↑
$0.79 (0.77%)
Last Updated: Mar 20, 2026
SPIIX Historical Data
You're viewing historical data for SEI Institutional Managed Trust S&P 500 Index Fund Class I (SPIIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $104.11 | $104.11 | $104.11 | $104.11 | 0 |
| 2025-12-24 | $104.14 | $104.14 | $104.14 | $104.14 | 0 |
| 2025-12-23 | $103.80 | $103.80 | $103.80 | $103.80 | 0 |
| 2025-12-22 | $103.33 | $103.33 | $103.33 | $103.33 | 0 |
| 2025-12-19 | $102.67 | $102.67 | $102.67 | $102.67 | 0 |
| 2025-12-18 | $101.78 | $101.78 | $101.78 | $101.78 | 0 |
| 2025-12-17 | $100.97 | $100.97 | $100.97 | $100.97 | 0 |
| 2025-12-16 | $110.27 | $110.27 | $110.27 | $110.27 | 0 |
| 2025-12-15 | $110.54 | $110.54 | $110.54 | $110.54 | 0 |
| 2025-12-12 | $110.70 | $110.70 | $110.70 | $110.70 | 0 |
| 2025-12-11 | $111.89 | $111.89 | $111.89 | $111.89 | 0 |
| 2025-12-10 | $111.66 | $111.66 | $111.66 | $111.66 | 0 |
| 2025-12-09 | $110.91 | $110.91 | $110.91 | $110.91 | 0 |
| 2025-12-08 | $111.01 | $111.01 | $111.01 | $111.01 | 0 |
| 2025-12-05 | $111.39 | $111.39 | $111.39 | $111.39 | 0 |
| 2025-12-04 | $111.16 | $111.16 | $111.16 | $111.16 | 0 |
| 2025-12-03 | $111.04 | $111.04 | $111.04 | $111.04 | 0 |
| 2025-12-02 | $110.70 | $110.70 | $110.70 | $110.70 | 0 |
| 2025-12-01 | $110.43 | $110.43 | $110.43 | $110.43 | 0 |
| 2025-11-28 | $111.02 | $111.02 | $111.02 | $111.02 | 0 |
| 2025-11-26 | $110.42 | $110.42 | $110.42 | $110.42 | 0 |
| 2025-11-25 | $109.67 | $109.67 | $109.67 | $109.67 | 0 |
| 2025-11-24 | $108.68 | $108.68 | $108.68 | $108.68 | 0 |
| 2025-11-21 | $107.03 | $107.03 | $107.03 | $107.03 | 0 |
| 2025-11-20 | $105.98 | $105.98 | $105.98 | $105.98 | 0 |
| 2025-11-19 | $107.64 | $107.64 | $107.64 | $107.64 | 0 |
| 2025-11-18 | $107.24 | $107.24 | $107.24 | $107.24 | 0 |
| 2025-11-17 | $108.12 | $108.12 | $108.12 | $108.12 | 0 |
| 2025-11-14 | $109.12 | $109.12 | $109.12 | $109.12 | 0 |
| 2025-11-13 | $109.15 | $109.15 | $109.15 | $109.15 | 0 |
| 2025-11-12 | $110.99 | $110.99 | $110.99 | $110.99 | 0 |
| 2025-11-11 | $110.91 | $110.91 | $110.91 | $110.91 | 0 |
| 2025-11-10 | $110.69 | $110.69 | $110.69 | $110.69 | 0 |
| 2025-11-07 | $109.00 | $109.00 | $109.00 | $109.00 | 0 |
| 2025-11-06 | $108.85 | $108.85 | $108.85 | $108.85 | 0 |
| 2025-11-05 | $110.09 | $110.09 | $110.09 | $110.09 | 0 |
| 2025-11-04 | $109.69 | $109.69 | $109.69 | $109.69 | 0 |
| 2025-11-03 | $110.99 | $110.99 | $110.99 | $110.99 | 0 |
| 2025-10-31 | $110.80 | $110.80 | $110.80 | $110.80 | 0 |
| 2025-10-30 | $110.50 | $110.50 | $110.50 | $110.50 | 0 |
| 2025-10-29 | $111.61 | $111.61 | $111.61 | $111.61 | 0 |
| 2025-10-28 | $111.62 | $111.62 | $111.62 | $111.62 | 0 |
| 2025-10-27 | $111.36 | $111.36 | $111.36 | $111.36 | 0 |
| 2025-10-24 | $110.02 | $110.02 | $110.02 | $110.02 | 0 |
| 2025-10-23 | $109.15 | $109.15 | $109.15 | $109.15 | 0 |
| 2025-10-22 | $108.52 | $108.52 | $108.52 | $108.52 | 0 |
| 2025-10-21 | $109.10 | $109.10 | $109.10 | $109.10 | 0 |
| 2025-10-20 | $109.10 | $109.10 | $109.10 | $109.10 | 0 |
| 2025-10-17 | $107.95 | $107.95 | $107.95 | $107.95 | 0 |
| 2025-10-16 | $107.39 | $107.39 | $107.39 | $107.39 | 0 |
| 2025-10-15 | $108.07 | $108.07 | $108.07 | $108.07 | 0 |