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  • SEI Instl Mgd Tax-Managed Small Cap A Historical Prices

  • Historical Data: STMSX

    Return as of November 26 2009

    1 Month -0.21%
    6 Month 27.65%
    YTD 29.21%
    1 Year 45.64%
    3 Year -33.03%
    5 Year -25.93%
  • SEI Instl Mgd Tax-Managed Small Cap A ( STMSX ) prices from 10/26/2009 through 11/26/2009

    Date NAV
    10/26/09 9.42
    10/27/09 9.31
    10/28/09 9.00
    10/29/09 9.21
    10/30/09 8.94
    11/02/09 8.96
    11/03/09 9.09
    11/04/09 9.04
    11/05/09 9.27
    11/06/09 9.26
    11/09/09 9.47
    11/10/09 9.44
    11/11/09 9.51
    11/12/09 9.35
    11/13/09 9.43
    11/16/09 9.63
    11/17/09 9.62
    11/18/09 9.58
    11/19/09 9.39
    11/20/09 9.36
    11/23/09 9.49
    11/24/09 9.46
    11/25/09 9.51

    Splits

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    Dividends

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  • Historical Performance: STMSX

    Valuation

    Calculate the value of or shares of STMSX , since