SEI Core Fixed Income F (SIMT) (TRLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
-0.03 (-0.31%)
Sep 19, 2025, 8:09 AM EDT
TRLVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 19, 2025 | 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% |
| Aug 25, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -0.21% |
| Aug 22, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 0.52% |
| Aug 21, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -0.21% |
| Aug 20, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
| Aug 19, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.21% |
| Aug 18, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -0.10% |
| Aug 15, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | -0.21% |
| Aug 14, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -0.31% |
| Aug 13, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.42% |
| Aug 12, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
| Aug 11, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
| Aug 8, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.21% |
| Aug 7, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | -0.10% |
| Aug 6, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -0.10% |
| Aug 5, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
| Aug 4, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.10% |
| Aug 1, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 0.84% |
| Jul 31, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 0.11% |
| Jul 30, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -0.31% |
| Jul 29, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0.42% |
| Jul 28, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -0.11% |
| Jul 25, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0.21% |
| Jul 24, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -0.11% |
| Jul 23, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -0.31% |
| Jul 22, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.21% |
| Jul 21, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0.32% |
| Jul 18, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.11% |
| Jul 17, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
| Jul 16, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0.21% |
| Jul 15, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -0.32% |
| Jul 14, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -0.11% |
| Jul 11, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -0.42% |