SEI Large Cap Value Y (SIMT) (SVAYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
07 July 2023 - 07 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 July 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | - |
| 03 July 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | - |
| 02 July 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | - |
| 01 July 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | - |
| 28 June 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | - |
| 27 June 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | - |
| 26 June 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | - |
| 25 June 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | - |
| 24 June 2024 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | - |
| 21 June 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | - |
| 20 June 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | - |
| 18 June 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | - |
| 17 June 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | - |
| 14 June 2024 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | - |
| 13 June 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | - |
| 12 June 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | - |
| 11 June 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | - |
| 10 June 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | - |
| 07 June 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | - |
| 06 June 2024 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | - |
| 05 June 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | - |
| 04 June 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | - |
| 03 June 2024 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | - |
| 31 May 2024 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | - |
| 30 May 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | - |
| 29 May 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | - |
| 28 May 2024 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | - |
| 24 May 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | - |
| 23 May 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | - |
| 22 May 2024 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | - |
| 21 May 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | - |
| 20 May 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | - |
| 17 May 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | - |
| 16 May 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
| 15 May 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | - |
| 14 May 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | - |
| 13 May 2024 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | - |
| 10 May 2024 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | - |
| 09 May 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | - |
| 08 May 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | - |
| 07 May 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | - |
| 06 May 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | - |
| 03 May 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
| 02 May 2024 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | - |
| 01 May 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | - |
| 30 Apr 2024 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | - |
| 29 Apr 2024 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | - |
| 26 Apr 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | - |
| 25 Apr 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | - |
| 24 Apr 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | - |
| 23 Apr 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | - |
| 22 Apr 2024 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | - |
| 19 Apr 2024 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | - |
| 18 Apr 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | - |
| 17 Apr 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
| 16 Apr 2024 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | - |
| 15 Apr 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | - |
| 12 Apr 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | - |
| 11 Apr 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | - |
| 10 Apr 2024 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | - |
| 09 Apr 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | - |
| 08 Apr 2024 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | - |
| 05 Apr 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | - |
| 04 Apr 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
| 04 Apr 2024 | 0.16 Dividend | |||||
| 03 Apr 2024 | 26.71 | 26.71 | 26.71 | 26.71 | 26.55 | - |
| 02 Apr 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.54 | - |
| 01 Apr 2024 | 26.86 | 26.86 | 26.86 | 26.86 | 26.70 | - |
| 28 Mar 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 26.77 | - |
| 27 Mar 2024 | 26.79 | 26.79 | 26.79 | 26.79 | 26.63 | - |
| 26 Mar 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 26.23 | - |
| 25 Mar 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 26.25 | - |
| 22 Mar 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 26.22 | - |
| 21 Mar 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 26.35 | - |
| 20 Mar 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 26.16 | - |
| 19 Mar 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 25.90 | - |
| 18 Mar 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 25.78 | - |
| 15 Mar 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 25.72 | - |
| 14 Mar 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.71 | - |
| 13 Mar 2024 | 26.04 | 26.04 | 26.04 | 26.04 | 25.88 | - |
| 12 Mar 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 25.76 | - |
| 11 Mar 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.71 | - |
| 08 Mar 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 25.61 | - |
| 07 Mar 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 25.61 | - |
| 06 Mar 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 25.45 | - |
| 05 Mar 2024 | 25.43 | 25.43 | 25.43 | 25.43 | 25.28 | - |
| 04 Mar 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 25.24 | - |
| 01 Mar 2024 | 25.38 | 25.38 | 25.38 | 25.38 | 25.23 | - |
| 29 Feb 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 25.11 | - |
| 28 Feb 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.00 | - |
| 27 Feb 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.02 | - |
| 26 Feb 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 24.93 | - |
| 23 Feb 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.04 | - |
| 22 Feb 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 24.95 | - |
| 21 Feb 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.80 | - |
| 20 Feb 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.69 | - |
| 16 Feb 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.71 | - |
| 15 Feb 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.77 | - |
| 14 Feb 2024 | 24.56 | 24.56 | 24.56 | 24.56 | 24.41 | - |
| 13 Feb 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 24.23 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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