Skip to main content
logo
SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.12
+0.06 (0.22%)
At close: Apr 2, 2026

TRMVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202627.0627.0627.0627.0627.060.11%
Mar 31, 202627.0327.0327.0327.0327.031.77%
Mar 30, 202626.5626.5626.5626.5626.56-0.08%
Mar 27, 202626.5826.5826.5826.5826.58-1.19%
Mar 26, 202626.9026.9026.9026.9026.90-0.33%
Mar 25, 202626.9926.9926.9926.9926.990.48%
Mar 24, 202626.8626.8626.8626.8626.860.71%
Mar 23, 202626.6726.6726.6726.6726.671.02%
Mar 20, 202626.4026.4026.4026.4026.40-0.98%
Mar 19, 202626.6626.6626.6626.6626.66-
Mar 18, 202626.6626.6626.6626.6626.66-1.22%
Mar 17, 202626.9926.9926.9926.9926.990.67%
Mar 16, 202626.8126.8126.8126.8126.810.45%
Mar 13, 202626.6926.6926.6926.6926.69-0.34%
Mar 12, 202626.7826.7826.7826.7826.78-0.78%
Mar 11, 202626.9926.9926.9926.9926.99-0.15%
Mar 10, 202627.0327.0327.0327.0327.03-0.59%
Mar 9, 202627.1927.1927.1927.1927.19-0.22%
Mar 6, 202627.2527.2527.2527.2527.25-0.87%
Mar 5, 202627.4927.4927.4927.4927.49-0.87%
Mar 4, 202627.7327.7327.7327.7327.730.36%
Mar 3, 202627.6327.6327.6327.6327.63-0.83%
Mar 2, 202627.8627.8627.8627.8627.860.11%
Feb 27, 202627.8327.8327.8327.8327.83-0.14%
Feb 26, 202627.8727.8727.8727.8727.870.36%
Feb 25, 202627.7727.7727.7727.7727.770.07%
Feb 24, 202627.7527.7527.7527.7527.750.47%
Feb 23, 202627.6227.6227.6227.6227.62-1.22%
Feb 20, 202627.9627.9627.9627.9627.960.32%
Feb 19, 202627.8727.8727.8727.8727.87-0.36%
Feb 18, 202627.9727.9727.9727.9727.970.68%
Feb 17, 202627.7827.7827.7827.7827.78-0.32%
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%