SEI Institutional Managed Trust Large Cap Index Fund Class F
SLGFXNASDAQFinancial Services● Active
$23.68
+$0.07(+0.30%)
Market Cap$1.3B
P/E Ratio—
52W High$24.3
52W Low$20.09
SEI Institutional Managed Trust Large Cap Index Fund Class F（SLGFX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
slgfx · 日线历史（复权）· FMP · 截至 2026年6月8日
5-Year High5Y
$24.30
Jun 2, 2026
-2.6% from here
5-Year Low5Y
$12.54
Oct 14, 2022
+88.8% from low
IPO Priceadj.
$10.00
Jan 31, 2018
+136.8% since IPO
1 Year Ago
$20.22
Jun 9, 2025
+17.1% in 1Y
5 Years Ago
$15.18
Jun 9, 2021
+56.0% in 5Y
10 Years Ago
—
—
+0.0% in 10Y
Historical Price Data · SLGFX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | $23.68 | $23.68 | $23.68 | $23.68 | $23.68 | 0K | +0.00% |
| Jun 5, 2026 | $23.61 | $23.61 | $23.61 | $23.61 | $23.61 | 0K | +0.00% |
| Jun 4, 2026 | $24.24 | $24.24 | $24.24 | $24.24 | $24.24 | 0K | +0.00% |
| Jun 3, 2026 | $24.12 | $24.12 | $24.12 | $24.12 | $24.12 | 0K | +0.00% |
| Jun 2, 2026 | $24.30 | $24.30 | $24.30 | $24.30 | $24.30 | 0K | +0.00% |
| Jun 1, 2026 | $24.26 | $24.26 | $24.26 | $24.26 | $24.26 | 0K | +0.00% |
| May 29, 2026 | $24.19 | $24.19 | $24.19 | $24.19 | $24.19 | 0K | +0.00% |
| May 28, 2026 | $24.13 | $24.13 | $24.13 | $24.13 | $24.13 | 0K | +0.00% |
| May 27, 2026 | $23.98 | $23.98 | $23.98 | $23.98 | $23.98 | 0K | +0.00% |
| May 26, 2026 | $23.99 | $23.99 | $23.99 | $23.99 | $23.99 | 0K | +0.00% |
| May 22, 2026 | $23.84 | $23.84 | $23.84 | $23.84 | $23.84 | 0K | +0.00% |
| May 21, 2026 | $23.73 | $23.73 | $23.73 | $23.73 | $23.73 | 0K | +0.00% |
| May 20, 2026 | $23.69 | $23.69 | $23.69 | $23.69 | $23.69 | 0K | +0.00% |
| May 19, 2026 | $23.42 | $23.42 | $23.42 | $23.42 | $23.42 | 0K | +0.00% |
| May 18, 2026 | $23.58 | $23.58 | $23.58 | $23.58 | $23.58 | 0K | +0.00% |
| May 15, 2026 | $23.59 | $23.59 | $23.59 | $23.59 | $23.59 | 0K | +0.00% |
| May 14, 2026 | $23.88 | $23.88 | $23.88 | $23.88 | $23.88 | 0K | +0.00% |
| May 13, 2026 | $23.70 | $23.70 | $23.70 | $23.70 | $23.70 | 0K | +0.00% |
| May 12, 2026 | $23.57 | $23.57 | $23.57 | $23.57 | $23.57 | 0K | +0.00% |
| May 11, 2026 | $23.62 | $23.62 | $23.62 | $23.62 | $23.62 | 0K | +0.00% |
Showing 1–20 of 1,254 records
Annual Stock Price Performance · SLGFX
Jan 1 → Dec 31 · 6 years2026+7.8%$21.96 → $23.68
+7.8%
2025+10.9%$19.74 → $21.90
+10.9%
2024+19.2%$16.58 → $19.77
+19.2%
2023+25.1%$13.34 → $16.69
+25.1%
2022-20.9%$16.93 → $13.40
-20.9%
2021+10.4%$15.26 → $16.84
+10.4%
Best Year2023 · +25.1%
Worst Year2022 · -20.9%
Positive Years5 / 6
Avg Annual Return+8.8%
6Y Total Return+55.2%
6Y CAGR~+7.6% / yr
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Mkt Cap $308.3BWhat If You Invested in SLGFX?
If you invested $1,000 in SLGFX at IPO (split-adj.) — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$2,368
Total Return+136.8%
CAGR~+11.4% / yr
Profit+$1,368
Based on Jan 31, 2018 · $10.00Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
SEI Institutional Managed Trust Large Cap Index Fund Class F（SLGFX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $23.68。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
SLGFX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
SLGFX 历史股价FMP 日线复权 OHLCV