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SEI Instl Mgd Small Cap Value I (SMVIX)

On Dec 3: 13.37   0.16 (1.18%)

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Historical Prices Get Historical Prices for:
SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 3-Dec-09 13.37 13.37 13.37 13.37 0 13.37 2-Dec-09 13.53 13.53 13.53 13.53 0 13.53 1-Dec-09 13.41 13.41 13.41 13.41 0 13.41 30-Nov-09 13.25 13.25 13.25 13.25 0 13.25 27-Nov-09 13.16 13.16 13.16 13.16 0 13.16 25-Nov-09 13.49 13.49 13.49 13.49 0 13.49 24-Nov-09 13.51 13.51 13.51 13.51 0 13.51 23-Nov-09 13.58 13.58 13.58 13.58 0 13.58 20-Nov-09 13.37 13.37 13.37 13.37 0 13.37 19-Nov-09 13.39 13.39 13.39 13.39 0 13.39 18-Nov-09 13.70 13.70 13.70 13.70 0 13.70 17-Nov-09 13.73 13.73 13.73 13.73 0 13.73 16-Nov-09 13.75 13.75 13.75 13.75 0 13.75 13-Nov-09 13.42 13.42 13.42 13.42 0 13.42 12-Nov-09 13.30 13.30 13.30 13.30 0 13.30 11-Nov-09 13.56 13.56 13.56 13.56 0 13.56 10-Nov-09 13.43 13.43 13.43 13.43 0 13.43 9-Nov-09 13.52 13.52 13.52 13.52 0 13.52 6-Nov-09 13.22 13.22 13.22 13.22 0 13.22 5-Nov-09 13.28 13.28 13.28 13.28 0 13.28 4-Nov-09 12.91 12.91 12.91 12.91 0 12.91 3-Nov-09 13.06 13.06 13.06 13.06 0 13.06 2-Nov-09 12.91 12.91 12.91 12.91 0 12.91 30-Oct-09 12.95 12.95 12.95 12.95 0 12.95 29-Oct-09 13.33 13.33 13.33 13.33 0 13.33 28-Oct-09 13.04 13.04 13.04 13.04 0 13.04 27-Oct-09 13.42 13.42 13.42 13.42 0 13.42 26-Oct-09 13.53 13.53 13.53 13.53 0 13.53 23-Oct-09 13.66 13.66 13.66 13.66 0 13.66 22-Oct-09 13.94 13.94 13.94 13.94 0 13.94 21-Oct-09 13.73 13.73 13.73 13.73 0 13.73 20-Oct-09 13.89 13.89 13.89 13.89 0 13.89 19-Oct-09 14.06 14.06 14.06 14.06 0 14.06 16-Oct-09 13.91 13.91 13.91 13.91 0 13.91 15-Oct-09 14.07 14.07 14.07 14.07 0 14.07 14-Oct-09 14.06 14.06 14.06 14.06 0 14.06 13-Oct-09 13.79 13.79 13.79 13.79 0 13.79 12-Oct-09 13.86 13.86 13.86 13.86 0 13.86 9-Oct-09 13.86 13.86 13.86 13.86 0 13.86 8-Oct-09 13.72 13.72 13.72 13.72 0 13.72 7-Oct-09 13.57 13.57 13.57 13.57 0 13.57 6-Oct-09 13.56 13.56 13.56 13.56 0 13.56 5-Oct-09 13.32 13.32 13.32 13.32 0 13.32 2-Oct-09 13.07 13.07 13.07 13.07 0 13.07 2-Oct-09 $ 0.021 Dividend 1-Oct-09 13.18 13.18 13.18 13.18 0 13.16 30-Sep-09 13.56 13.56 13.56 13.56 0 13.54 29-Sep-09 13.71 13.71 13.71 13.71 0 13.69 28-Sep-09 13.78 13.78 13.78 13.78 0 13.76 25-Sep-09 13.46 13.46 13.46 13.46 0 13.44 24-Sep-09 13.50 13.50 13.50 13.50 0 13.48 23-Sep-09 13.75 13.75 13.75 13.75 0 13.73 22-Sep-09 13.91 13.91 13.91 13.91 0 13.89 21-Sep-09 13.76 13.76 13.76 13.76 0 13.74 18-Sep-09 13.83 13.83 13.83 13.83 0 13.81 17-Sep-09 13.80 13.80 13.80 13.80 0 13.78 16-Sep-09 13.84 13.84 13.84 13.84 0 13.82 15-Sep-09 13.55 13.55 13.55 13.55 0 13.53 14-Sep-09 13.42 13.42 13.42 13.42 0 13.40 11-Sep-09 13.29 13.29 13.29 13.29 0 13.27 10-Sep-09 13.29 13.29 13.29 13.29 0 13.27 9-Sep-09 13.12 13.12 13.12 13.12 0 13.10 8-Sep-09 12.90 12.90 12.90 12.90 0 12.88 4-Sep-09 12.77 12.77 12.77 12.77 0 12.75 3-Sep-09 12.61 12.61 12.61 12.61 0 12.59 2-Sep-09 12.46 12.46 12.46 12.46 0 12.44 1-Sep-09 12.54 12.54 12.54 12.54 0 12.52 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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