Stock listing
NASDAQ:STMSX SEI Tax-Managed Small/Mid Cap Fund Mutual Fund
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Share price · NASDAQ:STMSX
$26.95 USD -0.37 (-1.4%)
Close on Oct 30, 2026
- Day range
- $26.95 – $26.95 USDOct 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:STMSX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $26.95 | -0.37 | -1.4% | $26.95 | $26.95 | $26.95 | 0 | |
| $27.32 | +0.28 | +1.0% | $27.32 | $27.32 | $27.32 | 0 | |
| $27.04 | +0.11 | +0.4% | $27.04 | $27.04 | $27.04 | 0 | |
| $26.93 | +0.10 | +0.4% | $26.93 | $26.93 | $26.93 | 0 | |
| $26.83 | +0.14 | +0.5% | $26.83 | $26.83 | $26.83 | 0 | |
| $26.69 | -0.15 | -0.6% | $26.69 | $26.69 | $26.69 | 0 | |
| $26.84 | -0.09 | -0.3% | $26.84 | $26.84 | $26.84 | 0 | |
| $26.93 | +0.08 | +0.3% | $26.93 | $26.93 | $26.93 | 0 | |
| $26.85 | +0.29 | +1.1% | $26.85 | $26.85 | $26.85 | 0 | |
| $26.56 | +0.07 | +0.3% | $26.56 | $26.56 | $26.56 | 0 | |
| $26.49 | -0.31 | -1.2% | $26.49 | $26.49 | $26.49 | 0 | |
| $26.80 | +0.24 | +0.9% | $26.80 | $26.80 | $26.80 | 0 | |
| $26.56 | -0.37 | -1.4% | $26.56 | $26.56 | $26.56 | 0 | |
| $26.93 | +0.08 | +0.3% | $26.93 | $26.93 | $26.93 | 0 | |
| $26.85 | -0.05 | -0.2% | $26.85 | $26.85 | $26.85 | 0 | |
| $26.90 | +0.09 | +0.3% | $26.90 | $26.90 | $26.90 | 0 | |
| $26.81 | +0.12 | +0.4% | $26.81 | $26.81 | $26.81 | 0 | |
| $26.69 | -0.37 | -1.4% | $26.69 | $26.69 | $26.69 | 0 | |
| $27.06 | -0.02 | -0.1% | $27.06 | $27.06 | $27.06 | 0 | |
| $27.08 | +0.14 | +0.5% | $27.08 | $27.08 | $27.08 | 0 | |
| $26.94 | +0.28 | +1.1% | $26.94 | $26.94 | $26.94 | 0 | |
| $26.66 | +0.25 | +0.9% | $26.66 | $26.66 | $26.66 | 0 | |
| $26.41 | -0.13 | -0.5% | $26.41 | $26.41 | $26.41 | 0 | |
| $26.54 | -0.08 | -0.3% | $26.54 | $26.54 | $26.54 | 0 | |
| $26.62 | -0.18 | -0.7% | $26.62 | $26.62 | $26.62 | 0 | |
| $26.80 | +0.15 | +0.6% | $26.80 | $26.80 | $26.80 | 0 | |
| $26.65 | -0.03 | -0.1% | $26.65 | $26.65 | $26.65 | 0 | |
| $26.68 | -0.26 | -1.0% | $26.68 | $26.68 | $26.68 | 0 | |
| $26.94 | +0.08 | +0.3% | $26.94 | $26.94 | $26.94 | 0 | |
| $26.86 | +0.08 | +0.3% | $26.86 | $26.86 | $26.86 | 0 | |
| $26.78 | -0.11 | -0.4% | $26.78 | $26.78 | $26.78 | 0 | |
| $26.89 | +0.09 | +0.3% | $26.89 | $26.89 | $26.89 | 0 | |
| $26.80 | -0.03 | -0.1% | $26.80 | $26.80 | $26.80 | 0 | |
| $26.83 | -0.18 | -0.7% | $26.83 | $26.83 | $26.83 | 0 | |
| $27.01 | -0.21 | -0.8% | $27.01 | $27.01 | $27.01 | 0 | |
| $27.22 | +0.25 | +0.9% | $27.22 | $27.22 | $27.22 | 0 | |
| $26.97 | -0.27 | -1.0% | $26.97 | $26.97 | $26.97 | 0 | |
| $27.24 | -0.23 | -0.8% | $27.24 | $27.24 | $27.24 | 0 | |
| $27.47 | -0.19 | -0.7% | $27.47 | $27.47 | $27.47 | 0 | |
| $27.66 | +0.08 | +0.3% | $27.66 | $27.66 | $27.66 | 0 | |
| $27.58 | +0.16 | +0.6% | $27.58 | $27.58 | $27.58 | 0 | |
| $27.42 | +0.24 | +0.9% | $27.42 | $27.42 | $27.42 | 0 | |
| $27.18 | -0.31 | -1.1% | $27.18 | $27.18 | $27.18 | 0 | |
| $27.49 | -0.17 | -0.6% | $27.49 | $27.49 | $27.49 | 0 | |
| $27.66 | -0.27 | -1.0% | $27.66 | $27.66 | $27.66 | 0 | |
| $27.93 | -0.01 | 0.0% | $27.93 | $27.93 | $27.93 | 0 | |
| $27.94 | +0.20 | +0.7% | $27.94 | $27.94 | $27.94 | 0 | |
| $27.74 | 0.00 | 0.0% | $27.74 | $27.74 | $27.74 | 0 | |
| $27.74 | -0.17 | -0.6% | $27.74 | $27.74 | $27.74 | 0 | |
| $27.91 | +0.26 | +0.9% | $27.91 | $27.91 | $27.91 | 0 | |
| $27.65 | -0.28 | -1.0% | $27.65 | $27.65 | $27.65 | 0 | |
| $27.93 | -0.06 | -0.2% | $27.93 | $27.93 | $27.93 | 0 | |
| $27.99 | -0.43 | -1.5% | $27.99 | $27.99 | $27.99 | 0 | |
| $28.42 | -0.07 | -0.2% | $28.42 | $28.42 | $28.42 | 0 | |
| $28.49 | +0.13 | +0.5% | $28.49 | $28.49 | $28.49 | 0 | |
| $28.36 | +0.11 | +0.4% | $28.36 | $28.36 | $28.36 | 0 | |
| $28.25 | +0.15 | +0.5% | $28.25 | $28.25 | $28.25 | 0 | |
| $28.10 | -0.01 | 0.0% | $28.10 | $28.10 | $28.10 | 0 | |
| $28.11 | -0.14 | -0.5% | $28.11 | $28.11 | $28.11 | 0 | |
| $28.25 | +0.29 | +1.0% | $28.25 | $28.25 | $28.25 | 0 | |
| $27.96 | -0.19 | -0.7% | $27.96 | $27.96 | $27.96 | 0 | |
| $28.15 | -0.21 | -0.7% | $28.15 | $28.15 | $28.15 | 0 | |
| $28.36 | +0.43 | +1.5% | $28.36 | $28.36 | $28.36 | 0 | |
| $27.93 | +0.43 | +1.6% | $27.93 | $27.93 | $27.93 | 0 | |
| $27.50 | -0.04 | -0.1% | $27.50 | $27.50 | $27.50 | 0 | |
| $27.54 | +0.22 | +0.8% | $27.54 | $27.54 | $27.54 | 0 |
- Ticker
- NASDAQ:STMSX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
SEI Tax-Managed Small/Mid Cap Fund on 6ix
- What it is
- Mutual fund
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