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SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.01
-0.14 (-0.50%)
At close: May 19, 2026

TRMVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202628.0128.0128.0128.0128.01-0.50%
May 18, 202628.1528.1528.1528.1528.150.79%
May 15, 202627.9327.9327.9327.9327.93-0.92%
May 14, 202628.1928.1928.1928.1928.190.43%
May 13, 202628.0728.0728.0728.0728.07-0.11%
May 12, 202628.1028.1028.1028.1028.10-0.04%
May 11, 202628.1128.1128.1128.1128.11-0.25%
May 8, 202628.1828.1828.1828.1828.180.14%
May 7, 202628.1428.1428.1428.1428.14-0.78%
May 6, 202628.3628.3628.3628.3628.360.53%
May 5, 202628.2128.2128.2128.2128.210.75%
May 4, 202628.0028.0028.0028.0028.00-0.67%
May 1, 202628.1928.1928.1928.1928.19-0.35%
Apr 30, 202628.2928.2928.2928.2928.291.54%
Apr 29, 202627.8627.8627.8627.8627.860.11%
Apr 28, 202627.8327.8327.8327.8327.830.04%
Apr 27, 202627.8227.8227.8227.8227.82-
Apr 24, 202627.8227.8227.8227.8227.82-0.68%
Apr 23, 202628.0128.0128.0128.0128.010.18%
Apr 22, 202627.9627.9627.9627.9627.96-0.18%
Apr 21, 202628.0128.0128.0128.0128.01-0.43%
Apr 20, 202628.1328.1328.1328.1328.130.21%
Apr 17, 202628.0728.0728.0728.0728.070.93%
Apr 16, 202627.8127.8127.8127.8127.810.69%
Apr 15, 202627.6227.6227.6227.6227.62-0.11%
Apr 14, 202627.6527.6527.6527.6527.650.18%
Apr 13, 202627.6027.6027.6027.6027.600.84%
Apr 10, 202627.3727.3727.3727.3727.37-0.69%
Apr 9, 202627.5627.5627.5627.5627.560.07%
Apr 8, 202627.5427.5427.5427.5427.541.66%
Apr 7, 202627.0927.0927.0927.0927.09-0.15%
Apr 6, 202627.1327.1327.1327.1327.130.04%
Apr 2, 202627.1227.1227.1227.1226.990.22%
Apr 1, 202627.0627.0627.0627.0626.930.11%
Mar 31, 202627.0327.0327.0327.0326.911.77%
Mar 30, 202626.5626.5626.5626.5626.44-0.08%
Mar 27, 202626.5826.5826.5826.5826.46-1.19%
Mar 26, 202626.9026.9026.9026.9026.78-0.33%
Mar 25, 202626.9926.9926.9926.9926.870.48%
Mar 24, 202626.8626.8626.8626.8626.740.71%
Mar 23, 202626.6726.6726.6726.6726.551.02%
Mar 20, 202626.4026.4026.4026.4026.28-0.98%
Mar 19, 202626.6626.6626.6626.6626.54-
Mar 18, 202626.6626.6626.6626.6626.54-1.22%
Mar 17, 202626.9926.9926.9926.9926.870.67%
Mar 16, 202626.8126.8126.8126.8126.690.45%
Mar 13, 202626.6926.6926.6926.6926.57-0.34%
Mar 12, 202626.7826.7826.7826.7826.66-0.78%
Mar 11, 202626.9926.9926.9926.9926.87-0.15%
Mar 10, 202627.0327.0327.0327.0326.91-0.59%