SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.95
-0.23 (-0.79%)
At close: Jul 8, 2026
TRMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | -0.79% |
| Jul 7, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 0.27% |
| Jul 6, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | 0.29% |
| Jul 2, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 29.02 | 0.87% |
| Jul 1, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.77 | 0.38% |
| Jun 30, 2026 | 28.77 | 28.77 | 28.77 | 28.77 | 28.66 | -0.59% |
| Jun 29, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.83 | 0.07% |
| Jun 26, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.81 | 0.24% |
| Jun 25, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.74 | 0.38% |
| Jun 24, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.63 | 0.17% |
| Jun 23, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.58 | 0.18% |
| Jun 22, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.53 | 0.21% |
| Jun 18, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | 28.47 | -0.42% |
| Jun 17, 2026 | 28.70 | 28.70 | 28.70 | 28.70 | 28.59 | -1.54% |
| Jun 16, 2026 | 29.15 | 29.15 | 29.15 | 29.15 | 29.04 | -0.07% |
| Jun 15, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 29.06 | -0.27% |
| Jun 12, 2026 | 29.25 | 29.25 | 29.25 | 29.25 | 29.14 | 0.93% |
| Jun 11, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.87 | 1.47% |
| Jun 10, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 28.45 | -1.11% |
| Jun 9, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.77 | 0.42% |
| Jun 8, 2026 | 28.76 | 28.76 | 28.76 | 28.76 | 28.65 | -0.17% |
| Jun 5, 2026 | 28.81 | 28.81 | 28.81 | 28.81 | 28.70 | -1.03% |
| Jun 4, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 29.00 | 0.90% |
| Jun 3, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.74 | -0.48% |
| Jun 2, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.88 | 0.66% |
| Jun 1, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.69 | - |
| May 29, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.69 | 0.17% |
| May 28, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | 28.64 | 0.14% |
| May 27, 2026 | 28.71 | 28.71 | 28.71 | 28.71 | 28.60 | -0.10% |
| May 26, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.63 | 0.14% |
| May 22, 2026 | 28.70 | 28.70 | 28.70 | 28.70 | 28.59 | 1.09% |
| May 21, 2026 | 28.39 | 28.39 | 28.39 | 28.39 | 28.28 | 0.39% |
| May 20, 2026 | 28.28 | 28.28 | 28.28 | 28.28 | 28.17 | 0.96% |
| May 19, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 27.90 | -0.50% |
| May 18, 2026 | 28.15 | 28.15 | 28.15 | 28.15 | 28.04 | 0.79% |
| May 15, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.82 | -0.92% |
| May 14, 2026 | 28.19 | 28.19 | 28.19 | 28.19 | 28.08 | 0.43% |
| May 13, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | 27.96 | -0.11% |
| May 12, 2026 | 28.10 | 28.10 | 28.10 | 28.10 | 27.99 | -0.03% |
| May 11, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.00 | -0.25% |
| May 8, 2026 | 28.18 | 28.18 | 28.18 | 28.18 | 28.07 | 0.14% |
| May 7, 2026 | 28.14 | 28.14 | 28.14 | 28.14 | 28.03 | -0.78% |
| May 6, 2026 | 28.36 | 28.36 | 28.36 | 28.36 | 28.25 | 0.53% |
| May 5, 2026 | 28.21 | 28.21 | 28.21 | 28.21 | 28.10 | 0.75% |
| May 4, 2026 | 28.00 | 28.00 | 28.00 | 28.00 | 27.89 | -0.67% |
| May 1, 2026 | 28.19 | 28.19 | 28.19 | 28.19 | 28.08 | -0.35% |
| Apr 30, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 28.18 | 1.55% |
| Apr 29, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.75 | 0.10% |
| Apr 28, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 27.72 | 0.04% |
| Apr 27, 2026 | 27.82 | 27.82 | 27.82 | 27.82 | 27.71 | - |