SVYAX Fund Historical Price Quotes NMFQS:SVYAX
Mid-Cap Value | SEI
$7.05
↑
$0.02 (0.28%)
Last Updated: Oct 21, 2026
SVYAX Historical Data
You're viewing historical data for SEI US Managed Volatility A (SIIT) (SVYAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $6.48 | $6.48 | $6.48 | $6.48 | 0 |
| 2025-12-24 | $6.48 | $6.48 | $6.48 | $6.48 | 0 |
| 2025-12-23 | $6.45 | $6.45 | $6.45 | $6.45 | 0 |
| 2025-12-22 | $6.46 | $6.46 | $6.46 | $6.46 | 0 |
| 2025-12-19 | $6.44 | $6.44 | $6.44 | $6.44 | 0 |
| 2025-12-18 | $6.42 | $6.42 | $6.42 | $6.42 | 0 |
| 2025-12-17 | $12.11 | $12.11 | $12.11 | $12.11 | 0 |
| 2025-12-16 | $12.08 | $12.08 | $12.08 | $12.08 | 0 |
| 2025-12-15 | $12.14 | $12.14 | $12.14 | $12.14 | 0 |
| 2025-12-12 | $12.12 | $12.12 | $12.12 | $12.12 | 0 |
| 2025-12-11 | $12.12 | $12.12 | $12.12 | $12.12 | 0 |
| 2025-12-10 | $12.04 | $12.04 | $12.04 | $12.04 | 0 |
| 2025-12-09 | $11.94 | $11.94 | $11.94 | $11.94 | 0 |
| 2025-12-08 | $11.95 | $11.95 | $11.95 | $11.95 | 0 |
| 2025-12-05 | $12.03 | $12.03 | $12.03 | $12.03 | 0 |
| 2025-12-04 | $12.02 | $12.02 | $12.02 | $12.02 | 0 |
| 2025-12-03 | $12.03 | $12.03 | $12.03 | $12.03 | 0 |
| 2025-12-02 | $11.98 | $11.98 | $11.98 | $11.98 | 0 |
| 2025-12-01 | $12.02 | $12.02 | $12.02 | $12.02 | 0 |
| 2025-11-28 | $12.10 | $12.10 | $12.10 | $12.10 | 0 |
| 2025-11-26 | $12.05 | $12.05 | $12.05 | $12.05 | 0 |
| 2025-11-25 | $12.02 | $12.02 | $12.02 | $12.02 | 0 |
| 2025-11-24 | $11.87 | $11.87 | $11.87 | $11.87 | 0 |
| 2025-11-21 | $11.86 | $11.86 | $11.86 | $11.86 | 0 |
| 2025-11-20 | $11.68 | $11.68 | $11.68 | $11.68 | 0 |
| 2025-11-19 | $11.77 | $11.77 | $11.77 | $11.77 | 0 |
| 2025-11-18 | $11.85 | $11.85 | $11.85 | $11.85 | 0 |
| 2025-11-17 | $11.83 | $11.83 | $11.83 | $11.83 | 0 |
| 2025-11-14 | $11.94 | $11.94 | $11.94 | $11.94 | 0 |
| 2025-11-13 | $11.98 | $11.98 | $11.98 | $11.98 | 0 |
| 2025-11-12 | $12.03 | $12.03 | $12.03 | $12.03 | 0 |
| 2025-11-11 | $12.01 | $12.01 | $12.01 | $12.01 | 0 |
| 2025-11-10 | $11.89 | $11.89 | $11.89 | $11.89 | 0 |
| 2025-11-07 | $11.86 | $11.86 | $11.86 | $11.86 | 0 |
| 2025-11-06 | $11.77 | $11.77 | $11.77 | $11.77 | 0 |
| 2025-11-05 | $11.84 | $11.84 | $11.84 | $11.84 | 0 |
| 2025-11-04 | $11.79 | $11.79 | $11.79 | $11.79 | 0 |
| 2025-11-03 | $11.84 | $11.84 | $11.84 | $11.84 | 0 |
| 2025-10-31 | $11.86 | $11.86 | $11.86 | $11.86 | 0 |
| 2025-10-30 | $11.86 | $11.86 | $11.86 | $11.86 | 0 |
| 2025-10-29 | $11.90 | $11.90 | $11.90 | $11.90 | 0 |
| 2025-10-28 | $12.03 | $12.03 | $12.03 | $12.03 | 0 |
| 2025-10-27 | $12.08 | $12.08 | $12.08 | $12.08 | 0 |
| 2025-10-24 | $12.04 | $12.04 | $12.04 | $12.04 | 0 |
| 2025-10-23 | $12.02 | $12.02 | $12.02 | $12.02 | 0 |
| 2025-10-22 | $12.04 | $12.04 | $12.04 | $12.04 | 0 |
| 2025-10-21 | $12.07 | $12.07 | $12.07 | $12.07 | 0 |