SEI Global Managed Volatility I (SIMT) (SGMIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
05 Oct 2023 - 05 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Oct 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| 03 Oct 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| 02 Oct 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| 01 Oct 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
| 30 Sept 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
| 27 Sept 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
| 26 Sept 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| 25 Sept 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
| 24 Sept 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| 23 Sept 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
| 20 Sept 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| 19 Sept 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| 18 Sept 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| 17 Sept 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| 16 Sept 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
| 13 Sept 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| 12 Sept 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
| 11 Sept 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | - |
| 10 Sept 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
| 09 Sept 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
| 06 Sept 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | - |
| 05 Sept 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
| 04 Sept 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| 03 Sept 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| 30 Aug 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
| 29 Aug 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| 28 Aug 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
| 27 Aug 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
| 26 Aug 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| 23 Aug 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | - |
| 22 Aug 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | - |
| 21 Aug 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | - |
| 20 Aug 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
| 19 Aug 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
| 16 Aug 2024 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
| 15 Aug 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| 14 Aug 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
| 13 Aug 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
| 12 Aug 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
| 09 Aug 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
| 08 Aug 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
| 07 Aug 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | - |
| 06 Aug 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
| 05 Aug 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| 02 Aug 2024 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | - |
| 01 Aug 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
| 31 July 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| 30 July 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
| 29 July 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
| 26 July 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
| 25 July 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
| 24 July 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
| 23 July 2024 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | - |
| 22 July 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
| 19 July 2024 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | - |
| 18 July 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
| 17 July 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
| 16 July 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
| 15 July 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
| 12 July 2024 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | - |
| 11 July 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | - |
| 10 July 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
| 09 July 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
| 08 July 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
| 05 July 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
| 03 July 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
| 02 July 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| 01 July 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| 28 June 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
| 27 June 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| 26 June 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| 25 June 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
| 24 June 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
| 21 June 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| 20 June 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| 18 June 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| 17 June 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
| 14 June 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
| 13 June 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| 12 June 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
| 11 June 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| 10 June 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
| 07 June 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| 06 June 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| 05 June 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| 04 June 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| 03 June 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| 31 May 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
| 30 May 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | - |
| 29 May 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | - |
| 28 May 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | - |
| 24 May 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
| 23 May 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
| 22 May 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| 21 May 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| 20 May 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| 17 May 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| 16 May 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| 15 May 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
| 14 May 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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