SEI Core Fixed Income F (SIMT) (TRLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
-0.01 (-0.10%)
Nov 4, 2025, 8:10 AM EST
TRLVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 4, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | - | - |
| Nov 3, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -0.10% |
| Oct 31, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -0.10% |
| Oct 30, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | -0.21% |
| Oct 29, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -0.51% |
| Oct 28, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 0.10% |
| Oct 27, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0.10% |
| Oct 24, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 0.10% |
| Oct 23, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -0.31% |
| Oct 22, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | - |
| Oct 21, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 0.10% |
| Oct 20, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0.20% |
| Oct 17, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -0.20% |
| Oct 16, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0.41% |
| Oct 15, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -0.10% |
| Oct 14, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 0.21% |
| Oct 13, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.10% |
| Oct 10, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0.41% |
| Oct 9, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -0.10% |
| Oct 8, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | - |
| Oct 7, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 0.21% |
| Oct 6, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | -0.31% |
| Oct 3, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -0.10% |
| Oct 2, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.10% |
| Oct 1, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 0.21% |
| Sep 30, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | - |
| Sep 29, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.21% |
| Sep 26, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | - |
| Sep 25, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -0.21% |
| Sep 24, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -0.21% |
| Sep 23, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 0.21% |
| Sep 22, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -0.10% |
| Sep 19, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | - |
| Sep 18, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -0.31% |
| Sep 17, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | -0.21% |
| Sep 16, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | - |
| Sep 15, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.21% |
| Sep 12, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | -0.10% |
| Sep 11, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.21% |
| Sep 10, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.21% |
| Sep 9, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -0.21% |
| Sep 8, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.31% |
| Sep 5, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.52% |
| Sep 4, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 0.31% |
| Sep 3, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.31% |
| Sep 2, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -0.21% |
| Aug 29, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -0.21% |
| Aug 28, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0.21% |
| Aug 27, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
| Aug 26, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 0.21% |