Stock listing
NASDAQ:SMVIX SEI Insti Mgd Tr, Small Cap Value Fund Mutual Fund
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Share price · NASDAQ:SMVIX
$26.96 USD -0.27 (-1.0%)
Close on Oct 30, 2026
- Day range
- $26.96 – $26.96 USDOct 30, 2026
- 52-week range
- $22.44 – $28.00 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:SMVIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $26.96 | -0.27 | -1.0% | $26.96 | $26.96 | $26.96 | 0 | |
| $27.23 | +0.36 | +1.3% | $27.23 | $27.23 | $27.23 | 0 | |
| $26.87 | 0.00 | 0.0% | $26.87 | $26.87 | $26.87 | 0 | |
| $26.87 | +0.03 | +0.1% | $26.87 | $26.87 | $26.87 | 0 | |
| $26.84 | +0.06 | +0.2% | $26.84 | $26.84 | $26.84 | 0 | |
| $26.78 | -0.11 | -0.4% | $26.78 | $26.78 | $26.78 | 0 | |
| $26.89 | +0.19 | +0.7% | $26.89 | $26.89 | $26.89 | 0 | |
| $26.70 | +0.02 | +0.1% | $26.70 | $26.70 | $26.70 | 0 | |
| $26.68 | +0.32 | +1.2% | $26.68 | $26.68 | $26.68 | 0 | |
| $26.36 | 0.00 | 0.0% | $26.36 | $26.36 | $26.36 | 0 | |
| $26.36 | -0.13 | -0.5% | $26.36 | $26.36 | $26.36 | 0 | |
| $26.49 | +0.29 | +1.1% | $26.49 | $26.49 | $26.49 | 0 | |
| $26.20 | -0.30 | -1.1% | $26.20 | $26.20 | $26.20 | 0 | |
| $26.50 | +0.13 | +0.5% | $26.50 | $26.50 | $26.50 | 0 | |
| $26.37 | +0.04 | +0.2% | $26.37 | $26.37 | $26.37 | 0 | |
| $26.33 | -0.03 | -0.1% | $26.33 | $26.33 | $26.33 | 0 | |
| $26.36 | +0.24 | +0.9% | $26.36 | $26.36 | $26.36 | 0 | |
| $26.12 | -0.31 | -1.2% | $26.12 | $26.12 | $26.12 | 0 | |
| $26.43 | +0.02 | +0.1% | $26.43 | $26.43 | $26.43 | 0 | |
| $26.41 | +0.06 | +0.2% | $26.41 | $26.41 | $26.41 | 0 | |
| $26.35 | +0.21 | +0.8% | $26.35 | $26.35 | $26.35 | 0 | |
| $26.14 | +0.28 | +1.1% | $26.14 | $26.14 | $26.14 | 0 | |
| $25.86 | -0.12 | -0.5% | $25.86 | $25.86 | $25.86 | 0 | |
| $25.98 | -0.13 | -0.5% | $25.98 | $25.98 | $25.98 | 0 | |
| $26.11 | -0.23 | -0.9% | $26.11 | $26.11 | $26.11 | 0 | |
| $26.34 | +0.13 | +0.5% | $26.34 | $26.34 | $26.34 | 0 | |
| $26.21 | -0.05 | -0.2% | $26.21 | $26.21 | $26.21 | 0 | |
| $26.26 | -0.27 | -1.0% | $26.26 | $26.26 | $26.26 | 0 | |
| $26.53 | +0.03 | +0.1% | $26.53 | $26.53 | $26.53 | 0 | |
| $26.50 | -0.04 | -0.2% | $26.50 | $26.50 | $26.50 | 0 | |
| $26.54 | -0.17 | -0.6% | $26.54 | $26.54 | $26.54 | 0 | |
| $26.71 | 0.00 | 0.0% | $26.71 | $26.71 | $26.71 | 0 | |
| $26.71 | -0.12 | -0.4% | $26.71 | $26.71 | $26.71 | 0 | |
| $26.83 | -0.09 | -0.3% | $26.83 | $26.83 | $26.83 | 0 | |
| $26.92 | -0.13 | -0.5% | $26.92 | $26.92 | $26.92 | 0 | |
| $27.05 | +0.21 | +0.8% | $27.05 | $27.05 | $27.05 | 0 | |
| $26.84 | -0.20 | -0.7% | $26.84 | $26.84 | $26.84 | 0 | |
| $27.04 | -0.16 | -0.6% | $27.04 | $27.04 | $27.04 | 0 | |
| $27.20 | -0.29 | -1.1% | $27.20 | $27.20 | $27.20 | 0 | |
| $27.49 | +0.14 | +0.5% | $27.49 | $27.49 | $27.49 | 0 | |
| $27.35 | +0.15 | +0.6% | $27.35 | $27.35 | $27.35 | 0 | |
| $27.20 | +0.36 | +1.3% | $27.20 | $27.20 | $27.20 | 0 | |
| $26.84 | -0.27 | -1.0% | $26.84 | $26.84 | $26.84 | 0 | |
| $27.11 | -0.19 | -0.7% | $27.11 | $27.11 | $27.11 | 0 | |
| $27.30 | -0.09 | -0.3% | $27.30 | $27.30 | $27.30 | 0 | |
| $27.39 | -0.01 | 0.0% | $27.39 | $27.39 | $27.39 | 0 | |
| $27.40 | +0.22 | +0.8% | $27.40 | $27.40 | $27.40 | 0 | |
| $27.18 | -0.01 | 0.0% | $27.18 | $27.18 | $27.18 | 0 | |
| $27.19 | -0.12 | -0.4% | $27.19 | $27.19 | $27.19 | 0 | |
| $27.31 | +0.23 | +0.8% | $27.31 | $27.31 | $27.31 | 0 | |
| $27.08 | -0.24 | -0.9% | $27.08 | $27.08 | $27.08 | 0 | |
| $27.32 | -0.12 | -0.4% | $27.32 | $27.32 | $27.32 | 0 | |
| $27.44 | -0.27 | -1.0% | $27.44 | $27.44 | $27.44 | 0 | |
| $27.71 | -0.13 | -0.5% | $27.71 | $27.71 | $27.71 | 0 | |
| $27.84 | +0.10 | +0.4% | $27.84 | $27.84 | $27.84 | 0 | |
| $27.74 | +0.14 | +0.5% | $27.74 | $27.74 | $27.74 | 0 | |
| $27.60 | +0.07 | +0.3% | $27.60 | $27.60 | $27.60 | 0 | |
| $27.53 | 0.00 | 0.0% | $27.53 | $27.53 | $27.53 | 0 | |
| $27.53 | -0.14 | -0.5% | $27.53 | $27.53 | $27.53 | 0 | |
| $27.67 | +0.16 | +0.6% | $27.67 | $27.67 | $27.67 | 0 | |
| $27.51 | -0.18 | -0.7% | $27.51 | $27.51 | $27.51 | 0 | |
| $27.69 | -0.31 | -1.1% | $27.69 | $27.69 | $27.69 | 0 | |
| $28.00 | +0.37 | +1.3% | $28.00 | $28.00 | $28.00 | 0 | |
| $27.63 | +0.45 | +1.7% | $27.63 | $27.63 | $27.63 | 0 | |
| $27.18 | +0.03 | +0.1% | $27.18 | $27.18 | $27.18 | 0 | |
| $27.15 | -0.05 | -0.2% | $27.15 | $27.15 | $27.15 | 0 |
- Ticker
- NASDAQ:SMVIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
SEI Insti Mgd Tr, Small Cap Value Fund on 6ix
- What it is
- Mutual fund
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