SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.40
+0.07 (0.24%)
At close: Dec 5, 2025
TRMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 0.24% |
| Dec 4, 2025 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 0.07% |
| Dec 3, 2025 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 0.72% |
| Dec 2, 2025 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | -0.03% |
| Dec 1, 2025 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | -0.58% |
| Nov 28, 2025 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 0.51% |
| Nov 26, 2025 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 0.69% |
| Nov 25, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 1.44% |
| Nov 24, 2025 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0.39% |
| Nov 21, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | 1.83% |
| Nov 20, 2025 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | -1.17% |
| Nov 19, 2025 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -0.42% |
| Nov 18, 2025 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | 0.39% |
| Nov 17, 2025 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | -1.47% |
| Nov 14, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | -0.38% |
| Nov 13, 2025 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | -0.90% |
| Nov 12, 2025 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 0.59% |
| Nov 11, 2025 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 0.80% |
| Nov 10, 2025 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | 0.42% |
| Nov 7, 2025 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 0.85% |
| Nov 6, 2025 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | -0.46% |
| Nov 5, 2025 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | 0.64% |
| Nov 4, 2025 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | -0.46% |
| Nov 3, 2025 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | -0.25% |
| Oct 31, 2025 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 0.14% |
| Oct 30, 2025 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | -0.63% |
| Oct 29, 2025 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | -0.70% |
| Oct 28, 2025 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | -0.66% |
| Oct 27, 2025 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 0.63% |
| Oct 24, 2025 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 0.56% |
| Oct 23, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 0.28% |
| Oct 22, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | -0.42% |
| Oct 21, 2025 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 0.42% |
| Oct 20, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 0.88% |
| Oct 17, 2025 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 0.60% |
| Oct 16, 2025 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | -1.13% |
| Oct 15, 2025 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | 0.32% |
| Oct 14, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 1.18% |
| Oct 13, 2025 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | 1.19% |
| Oct 10, 2025 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | -2.23% |
| Oct 9, 2025 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | -0.77% |
| Oct 8, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | -0.04% |
| Oct 7, 2025 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | -0.28% |
| Oct 6, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | -0.21% |
| Oct 3, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 0.10% |
| Oct 2, 2025 | 28.53 | 28.53 | 28.53 | 28.65 | 28.53 | -0.10% |
| Oct 1, 2025 | 28.56 | 28.56 | 28.56 | 28.68 | 28.56 | -0.03% |
| Sep 30, 2025 | 28.57 | 28.57 | 28.57 | 28.69 | 28.57 | 0.17% |
| Sep 29, 2025 | 28.52 | 28.52 | 28.52 | 28.64 | 28.52 | -0.10% |
| Sep 26, 2025 | 28.55 | 28.55 | 28.55 | 28.67 | 28.55 | 1.02% |