SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.37
+0.41 (1.64%)
May 2, 2025, 4:00 PM EDT
TRMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 2, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 1.64% |
| May 1, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -0.08% |
| Apr 30, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.08% |
| Apr 29, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 0.56% |
| Apr 28, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0.40% |
| Apr 25, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | -0.20% |
| Apr 24, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 1.43% |
| Apr 23, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 0.78% |
| Apr 22, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 2.32% |
| Apr 21, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -1.54% |
| Apr 17, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0.84% |
| Apr 16, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | -1.00% |
| Apr 15, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -0.21% |
| Apr 14, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 1.17% |
| Apr 11, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 1.49% |
| Apr 10, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | -3.29% |
| Apr 9, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 6.86% |
| Apr 8, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | -1.56% |
| Apr 7, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | -0.69% |
| Apr 4, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | -5.94% |
| Apr 3, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -5.03% |
| Apr 2, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 25.89 | 0.62% |
| Apr 1, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.74 | -0.23% |
| Mar 31, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.79 | 0.86% |
| Mar 28, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.58 | -1.15% |
| Mar 27, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 25.87 | -0.42% |
| Mar 26, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 25.98 | 0.04% |
| Mar 25, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 25.97 | -0.34% |
| Mar 24, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.06 | 1.16% |
| Mar 21, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.76 | -0.46% |
| Mar 20, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 25.88 | -0.23% |
| Mar 19, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 25.94 | 0.73% |
| Mar 18, 2025 | 25.91 | 25.91 | 25.91 | 25.91 | 25.75 | -0.19% |
| Mar 17, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.80 | 1.09% |
| Mar 14, 2025 | 25.68 | 25.68 | 25.68 | 25.68 | 25.53 | 1.86% |
| Mar 13, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.06 | -0.51% |
| Mar 12, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.19 | -0.67% |
| Mar 11, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.36 | -1.43% |
| Mar 10, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.73 | -1.15% |
| Mar 7, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.02 | 1.08% |
| Mar 6, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.75 | -0.46% |
| Mar 5, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | 25.86 | 1.01% |
| Mar 4, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.61 | -2.13% |
| Mar 3, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.16 | -1.24% |
| Feb 28, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.49 | 1.25% |
| Feb 27, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.16 | -0.42% |
| Feb 26, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.27 | -0.30% |
| Feb 25, 2025 | 26.51 | 26.51 | 26.51 | 26.51 | 26.35 | 0.11% |
| Feb 24, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.32 | -0.56% |
| Feb 21, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 26.47 | -0.34% |