SSPIX Fund Historical Price Quotes NMFQS:SSPIX
Large Blend | SEI
$102.21
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
SSPIX Historical Data
You're viewing historical data for SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $103.08 | $103.08 | $103.08 | $103.08 | 0 |
| 2025-12-24 | $103.11 | $103.11 | $103.11 | $103.11 | 0 |
| 2025-12-23 | $102.78 | $102.78 | $102.78 | $102.78 | 0 |
| 2025-12-22 | $102.31 | $102.31 | $102.31 | $102.31 | 0 |
| 2025-12-19 | $101.65 | $101.65 | $101.65 | $101.65 | 0 |
| 2025-12-18 | $100.76 | $100.76 | $100.76 | $100.76 | 0 |
| 2025-12-17 | $99.97 | $99.97 | $99.97 | $99.97 | 0 |
| 2025-12-16 | $109.26 | $109.26 | $109.26 | $109.26 | 0 |
| 2025-12-15 | $109.52 | $109.52 | $109.52 | $109.52 | 0 |
| 2025-12-12 | $109.67 | $109.67 | $109.67 | $109.67 | 0 |
| 2025-12-11 | $110.85 | $110.85 | $110.85 | $110.85 | 0 |
| 2025-12-10 | $110.62 | $110.62 | $110.62 | $110.62 | 0 |
| 2025-12-09 | $109.87 | $109.87 | $109.87 | $109.87 | 0 |
| 2025-12-08 | $109.97 | $109.97 | $109.97 | $109.97 | 0 |
| 2025-12-05 | $110.35 | $110.35 | $110.35 | $110.35 | 0 |
| 2025-12-04 | $110.12 | $110.12 | $110.12 | $110.12 | 0 |
| 2025-12-03 | $109.99 | $109.99 | $109.99 | $109.99 | 0 |
| 2025-12-02 | $109.66 | $109.66 | $109.66 | $109.66 | 0 |
| 2025-12-01 | $109.39 | $109.39 | $109.39 | $109.39 | 0 |
| 2025-11-28 | $109.97 | $109.97 | $109.97 | $109.97 | 0 |
| 2025-11-26 | $109.38 | $109.38 | $109.38 | $109.38 | 0 |
| 2025-11-25 | $108.63 | $108.63 | $108.63 | $108.63 | 0 |
| 2025-11-24 | $107.65 | $107.65 | $107.65 | $107.65 | 0 |
| 2025-11-21 | $106.01 | $106.01 | $106.01 | $106.01 | 0 |
| 2025-11-20 | $104.97 | $104.97 | $104.97 | $104.97 | 0 |
| 2025-11-19 | $106.61 | $106.61 | $106.61 | $106.61 | 0 |
| 2025-11-18 | $106.21 | $106.21 | $106.21 | $106.21 | 0 |
| 2025-11-17 | $107.09 | $107.09 | $107.09 | $107.09 | 0 |
| 2025-11-14 | $108.07 | $108.07 | $108.07 | $108.07 | 0 |
| 2025-11-13 | $108.10 | $108.10 | $108.10 | $108.10 | 0 |
| 2025-11-12 | $109.92 | $109.92 | $109.92 | $109.92 | 0 |
| 2025-11-11 | $109.85 | $109.85 | $109.85 | $109.85 | 0 |
| 2025-11-10 | $109.62 | $109.62 | $109.62 | $109.62 | 0 |
| 2025-11-07 | $107.95 | $107.95 | $107.95 | $107.95 | 0 |
| 2025-11-06 | $107.80 | $107.80 | $107.80 | $107.80 | 0 |
| 2025-11-05 | $109.02 | $109.02 | $109.02 | $109.02 | 0 |
| 2025-11-04 | $108.62 | $108.62 | $108.62 | $108.62 | 0 |
| 2025-11-03 | $109.91 | $109.91 | $109.91 | $109.91 | 0 |
| 2025-10-31 | $109.72 | $109.72 | $109.72 | $109.72 | 0 |
| 2025-10-30 | $109.43 | $109.43 | $109.43 | $109.43 | 0 |
| 2025-10-29 | $110.52 | $110.52 | $110.52 | $110.52 | 0 |
| 2025-10-28 | $110.53 | $110.53 | $110.53 | $110.53 | 0 |
| 2025-10-27 | $110.27 | $110.27 | $110.27 | $110.27 | 0 |
| 2025-10-24 | $108.94 | $108.94 | $108.94 | $108.94 | 0 |
| 2025-10-23 | $108.08 | $108.08 | $108.08 | $108.08 | 0 |
| 2025-10-22 | $107.46 | $107.46 | $107.46 | $107.46 | 0 |
| 2025-10-21 | $108.03 | $108.03 | $108.03 | $108.03 | 0 |
| 2025-10-20 | $108.03 | $108.03 | $108.03 | $108.03 | 0 |
| 2025-10-17 | $106.89 | $106.89 | $106.89 | $106.89 | 0 |
| 2025-10-16 | $106.33 | $106.33 | $106.33 | $106.33 | 0 |
| 2025-10-15 | $107.00 | $107.00 | $107.00 | $107.00 | 0 |