SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund ( SIMYX) - Price History
Monthly price history for SIMYX (SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $14.10 | $14.10 |
| June 2026 | $14.28 | $14.28 |
| May 2026 | $14.39 | $14.39 |
| April 2026 | $14.44 | $14.44 |
| March 2026 | $14.10 | $14.10 |
| February 2026 | $14.97 | $14.97 |
| January 2026 | $14.03 | $14.03 |
| December 2025 | $13.42 | $13.42 |
| November 2025 | $13.12 | $13.53 |
| October 2025 | $12.78 | $13.18 |
| September 2025 | $12.90 | $13.30 |
| August 2025 | $12.79 | $13.19 |
| July 2025 | $12.32 | $12.71 |
| June 2025 | $12.49 | $12.88 |
| May 2025 | $12.26 | $12.64 |
| April 2025 | $11.92 | $12.29 |
| March 2025 | $11.31 | $11.66 |
| February 2025 | $11 | $11.34 |
| January 2025 | $10.65 | $10.98 |
| December 2024 | $10.32 | $10.64 |
| November 2024 | $10.61 | $11.52 |
| October 2024 | $10.52 | $11.42 |
| September 2024 | $11.08 | $12.03 |
| August 2024 | $11.01 | $11.95 |
| July 2024 | $10.58 | $11.49 |
| June 2024 | $10.12 | $10.98 |
| May 2024 | $10.31 | $11.19 |
| April 2024 | $9.91 | $10.76 |
| March 2024 | $10.06 | $10.92 |
| February 2024 | $9.80 | $10.64 |
| January 2024 | $9.77 | $10.61 |
| December 2023 | $9.71 | $10.54 |
| November 2023 | $9.34 | $10.51 |
| October 2023 | $8.86 | $9.97 |
| September 2023 | $9.09 | $10.23 |
| August 2023 | $9.28 | $10.44 |
| July 2023 | $9.49 | $10.68 |
| June 2023 | $9.22 | $10.38 |
| May 2023 | $8.90 | $10.01 |
| April 2023 | $9.39 | $10.57 |
| March 2023 | $9.05 | $10.18 |
| February 2023 | $8.83 | $9.94 |
| January 2023 | $9 | $10.13 |
| December 2022 | $8.58 | $9.66 |
| November 2022 | $8.49 | $9.85 |
| October 2022 | $7.82 | $9.07 |
| September 2022 | $7.51 | $8.71 |
| August 2022 | $8.20 | $9.52 |
| July 2022 | $8.62 | $10 |
| June 2022 | $8.42 | $9.77 |
| May 2022 | $9.01 | $10.46 |
| April 2022 | $8.97 | $10.41 |
| March 2022 | $9.37 | $10.87 |
| February 2022 | $9.43 | $10.94 |
| January 2022 | $9.56 | $11.09 |
| December 2021 | $9.69 | $11.24 |
| November 2021 | $9.21 | $11.05 |
| October 2021 | $9.59 | $11.51 |
| September 2021 | $9.43 | $11.32 |
| August 2021 | $9.80 | $11.76 |
| July 2021 | $9.66 | $11.59 |
| June 2021 | $9.55 | $11.46 |
| May 2021 | $9.68 | $11.62 |
| April 2021 | $9.34 | $11.21 |
| March 2021 | $9.18 | $11.02 |
| February 2021 | $8.86 | $10.63 |
| January 2021 | $8.91 | $10.69 |
| December 2020 | $8.98 | $10.78 |
| November 2020 | $8.69 | $10.63 |
| October 2020 | $7.98 | $9.77 |
| September 2020 | $8.31 | $10.17 |
| August 2020 | $8.50 | $10.40 |
| July 2020 | $8.22 | $10.06 |
| June 2020 | $8.02 | $9.81 |
| May 2020 | $7.84 | $9.59 |
| April 2020 | $7.62 | $9.33 |
| March 2020 | $7.26 | $8.88 |
| February 2020 | $8.28 | $10.13 |
| January 2020 | $9.01 | $11.02 |
| December 2019 | $9.10 | $11.14 |
| November 2019 | $8.89 | $11.21 |
| October 2019 | $8.83 | $11.14 |
| September 2019 | $8.55 | $10.79 |
| August 2019 | $8.35 | $10.53 |
| July 2019 | $8.47 | $10.69 |
| June 2019 | $8.60 | $10.85 |
| May 2019 | $8.27 | $10.43 |
| April 2019 | $8.54 | $10.77 |
| March 2019 | $8.47 | $10.69 |
| February 2019 | $8.32 | $10.63 |
| January 2019 | $8.21 | $10.49 |
| December 2018 | $7.77 | $9.92 |
| November 2018 | $8.09 | $10.65 |
| October 2018 | $8.09 | $10.65 |
| September 2018 | $8.66 | $11.40 |
| August 2018 | $8.66 | $11.39 |
| July 2018 | $8.75 | $11.51 |
| June 2018 | $8.56 | $11.26 |
| May 2018 | $8.69 | $11.43 |
| April 2018 | $8.85 | $11.64 |
| March 2018 | $8.76 | $11.53 |
| February 2018 | $8.83 | $11.62 |
| January 2018 | $9.19 | $12.09 |
| December 2017 | $8.84 | $11.63 |
| November 2017 | $8.73 | $11.80 |
| October 2017 | $8.59 | $11.62 |
| September 2017 | $8.56 | $11.58 |
| August 2017 | $8.50 | $11.49 |
| July 2017 | $8.45 | $11.42 |
| June 2017 | $8.27 | $11.18 |
| May 2017 | $8.31 | $11.23 |
| April 2017 | $7.95 | $10.75 |
| March 2017 | $7.78 | $10.52 |
| February 2017 | $7.63 | $10.32 |
| January 2017 | $7.51 | $10.16 |
| December 2016 | $7.30 | $9.87 |
| November 2016 | $7.15 | $9.68 |
| October 2016 | $7.39 | $10 |
SIMYX
Price: $14.10
Dividend Yield: 2.97%
Forward Dividend Yield: 2.96%
Dividend Per Share: 0.42 USD
Earnings Per Share: 0.89 USD
P/E Ratio: 15.99
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 231.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 16.03%
DGR5: 21.71%