SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund ( STMPX) - Price History
Monthly price history for STMPX (SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $27.40 | $27.40 |
| May 2026 | $27.06 | $27.06 |
| April 2026 | $26.74 | $26.74 |
| March 2026 | $23.95 | $23.97 |
| February 2026 | $25.33 | $25.35 |
| January 2026 | $24.92 | $24.94 |
| December 2025 | $23.95 | $23.97 |
| November 2025 | $23.79 | $24.76 |
| October 2025 | $23.26 | $24.21 |
| September 2025 | $23.62 | $24.62 |
| August 2025 | $23.41 | $24.40 |
| July 2025 | $22.01 | $22.94 |
| June 2025 | $21.92 | $22.91 |
| May 2025 | $21.12 | $22.07 |
| April 2025 | $20.12 | $21.02 |
| March 2025 | $20.52 | $21.49 |
| February 2025 | $21.70 | $22.72 |
| January 2025 | $22.68 | $23.75 |
| December 2024 | $21.99 | $23.03 |
| November 2024 | $24.03 | $30.28 |
| October 2024 | $21.79 | $27.46 |
| September 2024 | $22.09 | $27.88 |
| August 2024 | $22.01 | $27.78 |
| July 2024 | $22.14 | $27.94 |
| June 2024 | $20.54 | $25.94 |
| May 2024 | $20.77 | $26.23 |
| April 2024 | $19.85 | $25.07 |
| March 2024 | $20.94 | $26.50 |
| February 2024 | $20.08 | $25.41 |
| January 2024 | $19.16 | $24.25 |
| December 2023 | $19.36 | $24.50 |
| November 2023 | $17.68 | $23.04 |
| October 2023 | $16.42 | $21.39 |
| September 2023 | $17.30 | $22.58 |
| August 2023 | $18.16 | $23.70 |
| July 2023 | $18.79 | $24.53 |
| June 2023 | $18.09 | $23.63 |
| May 2023 | $16.74 | $21.86 |
| April 2023 | $17.05 | $22.27 |
| March 2023 | $17.36 | $22.72 |
| February 2023 | $18.15 | $23.76 |
| January 2023 | $18.43 | $24.12 |
| December 2022 | $17.10 | $22.39 |
| November 2022 | $18.19 | $23.97 |
| October 2022 | $17.34 | $22.85 |
| September 2022 | $15.66 | $20.68 |
| August 2022 | $17.21 | $22.73 |
| July 2022 | $17.86 | $23.59 |
| June 2022 | $16.44 | $21.72 |
| May 2022 | $17.95 | $23.72 |
| April 2022 | $17.68 | $23.36 |
| March 2022 | $19.17 | $25.36 |
| February 2022 | $19.19 | $25.38 |
| January 2022 | $19.06 | $25.21 |
| December 2021 | $20.54 | $27.17 |
| November 2021 | $19.50 | $28.41 |
| October 2021 | $20.03 | $29.19 |
| September 2021 | $19.26 | $28.07 |
| August 2021 | $19.74 | $28.76 |
| July 2021 | $19.40 | $28.26 |
| June 2021 | $19.46 | $28.36 |
| May 2021 | $19.68 | $28.68 |
| April 2021 | $19.42 | $28.30 |
| March 2021 | $18.73 | $27.33 |
| February 2021 | $18.16 | $26.49 |
| January 2021 | $16.92 | $24.69 |
| December 2020 | $16.57 | $24.17 |
| November 2020 | $15.50 | $22.66 |
| October 2020 | $13.46 | $19.68 |
| September 2020 | $13.30 | $19.45 |
| August 2020 | $13.82 | $20.21 |
| July 2020 | $13.35 | $19.52 |
| June 2020 | $12.72 | $18.60 |
| May 2020 | $12.50 | $18.28 |
| April 2020 | $11.89 | $17.38 |
| March 2020 | $10.39 | $15.23 |
| February 2020 | $13.32 | $19.52 |
| January 2020 | $14.65 | $21.48 |
| December 2019 | $15 | $21.98 |
| November 2019 | $14.69 | $22.02 |
| October 2019 | $14.20 | $21.28 |
| September 2019 | $14.03 | $21.06 |
| August 2019 | $13.89 | $20.85 |
| July 2019 | $14.41 | $21.63 |
| June 2019 | $14.21 | $21.38 |
| May 2019 | $13.30 | $20 |
| April 2019 | $14.23 | $21.41 |
| March 2019 | $13.73 | $20.70 |
| February 2019 | $13.95 | $21.02 |
| January 2019 | $13.50 | $20.35 |
| December 2018 | $12.26 | $18.48 |
| November 2018 | $13.82 | $22.64 |
| October 2018 | $13.64 | $22.35 |
| September 2018 | $15.28 | $25.07 |
| August 2018 | $15.44 | $25.33 |
| July 2018 | $14.97 | $24.55 |
| June 2018 | $14.73 | $24.17 |
| May 2018 | $14.61 | $23.97 |
| April 2018 | $13.99 | $22.95 |
| March 2018 | $14.02 | $23.02 |
| February 2018 | $13.87 | $22.77 |
| January 2018 | $14.38 | $23.61 |
| December 2017 | $13.96 | $22.92 |
| November 2017 | $13.96 | $23.35 |
| October 2017 | $13.50 | $22.57 |
| September 2017 | $13.21 | $22.11 |
| August 2017 | $12.66 | $21.20 |
| July 2017 | $12.72 | $21.30 |
| June 2017 | $12.61 | $21.10 |
| May 2017 | $12.40 | $20.75 |
| April 2017 | $12.53 | $20.97 |
| March 2017 | $12.35 | $20.70 |
| February 2017 | $12.39 | $20.77 |
| January 2017 | $12.18 | $20.41 |
| December 2016 | $12.02 | $20.14 |
| November 2016 | $11.83 | $19.88 |
| October 2016 | $10.85 | $18.24 |
| September 2016 | $11.28 | $18.98 |
| August 2016 | $11.28 | $18.99 |
| July 2016 | $11.26 | $18.95 |
| June 2016 | $10.74 | $18.10 |
| May 2016 | $10.82 | $18.24 |
| April 2016 | $10.65 | $17.95 |
| March 2016 | $10.55 | $17.80 |
| February 2016 | $9.80 | $16.52 |
| January 2016 | $9.75 | $16.44 |
| December 2015 | $10.62 | $17.92 |
| November 2015 | $11.10 | $18.77 |
| October 2015 | $10.86 | $18.36 |
| September 2015 | $10.36 | $17.55 |
| August 2015 | $10.80 | $18.29 |
| July 2015 | $11.42 | $19.33 |
| June 2015 | $11.48 | $19.43 |
| May 2015 | $11.44 | $19.37 |
| April 2015 | $11.20 | $18.97 |
| March 2015 | $11.38 | $19.28 |
| February 2015 | $11.26 | $19.08 |
| January 2015 | $10.62 | $17.99 |
| December 2014 | $10.93 | $18.52 |
STMPX
Price: $27.40
Dividend Yield: 4.07%
Forward Dividend Yield: 0.34%
Dividend Per Share: 0.09 USD
Earnings Per Share: 1.42 USD
P/E Ratio: 17.51
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 722.4 million
Average Dividend Frequency: 5
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%