SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.53
-0.04 (-0.42%)
Mar 12, 2025, 8:07 AM EST
TRLVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.21% |
| Mar 12, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -0.21% |
| Mar 11, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | -0.42% |
| Mar 10, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.53% |
| Mar 7, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | -0.21% |
| Mar 6, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | - |
| Mar 5, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -0.42% |
| Mar 4, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -0.31% |
| Mar 3, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.21% |
| Feb 28, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0.42% |
| Feb 27, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -0.10% |
| Feb 26, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0.21% |
| Feb 25, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0.53% |
| Feb 24, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0.53% |
| Feb 21, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.11% |
| Feb 20, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0.11% |
| Feb 19, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 0.21% |
| Feb 18, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | -0.42% |
| Feb 14, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.32% |
| Feb 13, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.64% |
| Feb 12, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | -0.64% |
| Feb 11, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | -0.11% |
| Feb 10, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | -0.11% |
| Feb 7, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -0.32% |
| Feb 6, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | -0.11% |
| Feb 5, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0.53% |
| Feb 4, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 0.21% |
| Feb 3, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
| Jan 31, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | -0.21% |
| Jan 30, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.39 | 0.21% |
| Jan 29, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.37 | -0.11% |
| Jan 28, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.38 | - |
| Jan 27, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.38 | 0.53% |
| Jan 24, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.33 | 0.11% |
| Jan 23, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.32 | -0.21% |
| Jan 22, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.34 | -0.21% |
| Jan 21, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.36 | 0.32% |
| Jan 17, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.33 | - |
| Jan 16, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.33 | 0.21% |
| Jan 15, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.31 | 0.86% |
| Jan 14, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.23 | - |
| Jan 13, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.23 | -0.11% |
| Jan 10, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.24 | -0.64% |
| Jan 8, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.30 | 0.11% |
| Jan 7, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.29 | -0.32% |
| Jan 6, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.32 | -0.11% |
| Jan 3, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.33 | -0.21% |
| Jan 2, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.35 | - |
| Dec 31, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.35 | -0.21% |
| Dec 30, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.34 | 0.43% |