SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.38
+0.02 (0.21%)
May 23, 2025, 8:09 AM EDT
TRLVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 23, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | - | - |
| May 22, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 0.21% |
| May 21, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | -0.64% |
| May 20, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | -0.11% |
| May 19, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -0.11% |
| May 16, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.11% |
| May 15, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0.43% |
| May 14, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | -0.32% |
| May 13, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | - |
| May 12, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | -0.42% |
| May 9, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
| May 8, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | -0.53% |
| May 7, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0.21% |
| May 6, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0.21% |
| May 5, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -0.11% |
| May 2, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -0.52% |
| May 1, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | -0.42% |
| Apr 30, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
| Apr 29, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.21% |
| Apr 28, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.32% |
| Apr 25, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 0.32% |
| Apr 24, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0.53% |
| Apr 23, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.21% |
| Apr 22, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 0.11% |
| Apr 21, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | -0.53% |
| Apr 17, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | -0.32% |
| Apr 16, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0.32% |
| Apr 15, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0.21% |
| Apr 14, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.64% |
| Apr 11, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | -0.32% |
| Apr 10, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | -0.42% |
| Apr 9, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -0.21% |
| Apr 8, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -0.53% |
| Apr 7, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | -1.24% |
| Apr 4, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 0.10% |
| Apr 3, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0.63% |
| Apr 2, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.10% |
| Apr 1, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.21% |
| Mar 31, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0.21% |
| Mar 28, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0.53% |
| Mar 27, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -0.11% |
| Mar 26, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -0.21% |
| Mar 25, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 0.11% |
| Mar 24, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -0.42% |
| Mar 21, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -0.21% |
| Mar 20, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.10% |
| Mar 19, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0.31% |
| Mar 18, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.11% |
| Mar 17, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 0.11% |
| Mar 14, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -0.21% |