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SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.87
+0.24 (0.87%)
At close: Feb 13, 2026

TRMVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202627.8727.8727.8727.8727.870.87%
Feb 12, 202627.6327.6327.6327.6327.63-1.74%
Feb 11, 202628.1228.1228.1228.1228.120.18%
Feb 10, 202628.0728.0728.0728.0728.070.07%
Feb 9, 202628.0528.0528.0528.0528.050.04%
Feb 6, 202628.0428.0428.0428.0428.041.96%
Feb 5, 202627.5027.5027.5027.5027.50-0.79%
Feb 4, 202627.7227.7227.7227.7227.721.24%
Feb 3, 202627.3827.3827.3827.3827.380.11%
Feb 2, 202627.3527.3527.3527.3527.350.74%
Jan 30, 202627.1527.1527.1527.1527.150.07%
Jan 29, 202627.1327.1327.1327.1327.130.56%
Jan 28, 202626.9826.9826.9826.9826.98-0.33%
Jan 27, 202627.0727.0727.0727.0727.07-0.04%
Jan 26, 202627.0827.0827.0827.0827.080.30%
Jan 23, 202627.0027.0027.0027.0027.00-0.33%
Jan 22, 202627.0927.0927.0927.0927.090.37%
Jan 21, 202626.9926.9926.9926.9926.991.43%
Jan 20, 202626.6126.6126.6126.6126.61-1.48%
Jan 16, 202627.0127.0127.0127.0127.01-0.55%
Jan 15, 202627.1627.1627.1627.1627.160.44%
Jan 14, 202627.0427.0427.0427.0427.040.48%
Jan 13, 202626.9126.9126.9126.9126.91-0.15%
Jan 12, 202626.9526.9526.9526.9526.95-0.26%
Jan 9, 202627.0227.0227.0227.0227.020.11%
Jan 8, 202626.9926.9926.9926.9926.991.05%
Jan 7, 202626.7126.7126.7126.7126.71-1.07%
Jan 6, 202627.0027.0027.0027.0027.000.48%
Jan 5, 202626.8726.8726.8726.8726.871.13%
Jan 2, 202626.5726.5726.5726.5726.570.87%
Dec 31, 202526.3426.3426.3426.3426.34-0.72%
Dec 30, 202526.5326.5326.5326.5326.53-0.15%
Dec 29, 202526.5726.5726.5726.5726.57-0.82%
Dec 26, 202526.6726.6726.6726.7926.66-
Dec 24, 202526.6726.6726.6726.7926.660.45%
Dec 23, 202526.5526.5526.5526.6726.55-0.04%
Dec 22, 202526.5626.5626.5626.6826.560.64%
Dec 19, 202526.3926.3926.3926.5126.390.49%
Dec 18, 202526.2626.2626.2626.3826.260.04%
Dec 17, 202526.2526.2526.2526.3726.25-11.21%
Dec 16, 202526.2326.2326.2329.7026.23-0.87%
Dec 15, 202526.4626.4626.4629.9626.460.23%
Dec 12, 202526.4026.4026.4029.8926.40-0.47%
Dec 11, 202526.5226.5226.5230.0326.520.84%
Dec 10, 202526.3026.3026.3029.7826.301.64%
Dec 9, 202525.8825.8825.8829.3025.880.10%
Dec 8, 202525.8525.8525.8529.2725.85-0.44%
Dec 5, 202525.9725.9725.9729.4025.970.24%
Dec 4, 202525.9125.9125.9129.3325.910.07%
Dec 3, 202525.8925.8925.8929.3125.890.72%