SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.15
-0.02 (-0.22%)
At close: Nov 13, 2026
TRLVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 13, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | -0.22% |
| Nov 12, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | -0.65% |
| Nov 11, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | -0.11% |
| Nov 10, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | -0.75% |
| Nov 9, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | - |
| Nov 6, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | -0.11% |
| Nov 5, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 0.32% |
| Nov 4, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 0.43% |
| Nov 3, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | -0.32% |
| Nov 2, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0.11% |
| Oct 30, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.56% |
| Oct 29, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.22 | 0.33% |
| Oct 28, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.19 | -0.22% |
| Oct 27, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.21 | 0.11% |
| Oct 26, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.20 | 0.11% |
| Oct 23, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.19 | -0.22% |
| Oct 22, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.21 | 0.77% |
| Oct 21, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.14 | - |
| Oct 20, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.14 | 0.22% |
| Oct 19, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.12 | -0.44% |
| Oct 16, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.16 | - |
| Oct 15, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.16 | 0.55% |
| Oct 14, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.11 | 0.11% |
| Oct 13, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.10 | 0.21% |
| Oct 12, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.08 | - |
| Oct 9, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.08 | -0.11% |
| Oct 8, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.09 | 0.33% |
| Oct 7, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.06 | - |
| Oct 6, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.06 | 0.22% |
| Oct 5, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.04 | -0.22% |
| Oct 2, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.06 | -0.22% |
| Oct 1, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.08 | 0.22% |
| Sep 30, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.06 | 0.22% |
| Sep 29, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.04 | -0.11% |
| Sep 28, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.05 | -0.55% |
| Sep 25, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.10 | 0.22% |
| Sep 24, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.08 | -0.55% |
| Sep 23, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.13 | -0.86% |
| Sep 22, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.21 | - |
| Sep 21, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.21 | 0.22% |
| Sep 18, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.19 | -0.43% |
| Sep 17, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.23 | 0.54% |
| Sep 16, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.18 | - |
| Sep 15, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.18 | -0.11% |
| Sep 14, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.19 | -0.11% |
| Sep 11, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.20 | -0.11% |
| Sep 10, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.21 | -0.75% |
| Sep 9, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.28 | -0.22% |
| Sep 8, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.30 | -0.11% |
| Sep 4, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.31 | - |