SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.08
-0.04 (-0.13%)
At close: Oct 14, 2026
TRMVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 1.10% |
| Oct 14, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | -0.13% |
| Oct 13, 2026 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | 0.13% |
| Oct 12, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 0.37% |
| Oct 9, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | 0.07% |
| Oct 8, 2026 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 0.98% |
| Oct 7, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | -0.50% |
| Oct 6, 2026 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 0.44% |
| Oct 5, 2026 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | 0.28% |
| Oct 2, 2026 | 29.68 | 29.68 | 29.68 | 29.68 | 29.60 | 0.34% |
| Oct 1, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.50 | 0.37% |
| Sep 30, 2026 | 29.47 | 29.47 | 29.47 | 29.47 | 29.39 | -0.64% |
| Sep 29, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.58 | -0.44% |
| Sep 28, 2026 | 29.79 | 29.79 | 29.79 | 29.79 | 29.71 | -0.83% |
| Sep 25, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 29.96 | 0.57% |
| Sep 24, 2026 | 29.87 | 29.87 | 29.87 | 29.87 | 29.79 | -0.33% |
| Sep 23, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.89 | -0.57% |
| Sep 22, 2026 | 30.14 | 30.14 | 30.14 | 30.14 | 30.06 | -0.79% |
| Sep 21, 2026 | 30.38 | 30.38 | 30.38 | 30.38 | 30.30 | 0.23% |
| Sep 18, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.23 | -0.85% |
| Sep 17, 2026 | 30.57 | 30.57 | 30.57 | 30.57 | 30.49 | 0.53% |
| Sep 16, 2026 | 30.41 | 30.41 | 30.41 | 30.41 | 30.33 | -1.20% |
| Sep 15, 2026 | 30.78 | 30.78 | 30.78 | 30.78 | 30.70 | -0.23% |
| Sep 14, 2026 | 30.85 | 30.85 | 30.85 | 30.85 | 30.77 | - |
| Sep 11, 2026 | 30.85 | 30.85 | 30.85 | 30.85 | 30.77 | 0.95% |
| Sep 10, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.48 | -0.16% |
| Sep 9, 2026 | 30.61 | 30.61 | 30.61 | 30.61 | 30.53 | -0.58% |
| Sep 8, 2026 | 30.79 | 30.79 | 30.79 | 30.79 | 30.71 | -1.16% |
| Sep 4, 2026 | 31.15 | 31.15 | 31.15 | 31.15 | 31.06 | -0.61% |
| Sep 3, 2026 | 31.34 | 31.34 | 31.34 | 31.34 | 31.25 | 0.90% |
| Sep 2, 2026 | 31.06 | 31.06 | 31.06 | 31.06 | 30.97 | 0.81% |
| Sep 1, 2026 | 30.81 | 30.81 | 30.81 | 30.81 | 30.73 | -0.10% |
| Aug 31, 2026 | 30.84 | 30.84 | 30.84 | 30.84 | 30.76 | -0.55% |
| Aug 28, 2026 | 31.01 | 31.01 | 31.01 | 31.01 | 30.92 | 0.06% |
| Aug 27, 2026 | 30.99 | 30.99 | 30.99 | 30.99 | 30.91 | -0.35% |
| Aug 26, 2026 | 31.10 | 31.10 | 31.10 | 31.10 | 31.01 | 0.23% |
| Aug 25, 2026 | 31.03 | 31.03 | 31.03 | 31.03 | 30.94 | - |
| Aug 24, 2026 | 31.03 | 31.03 | 31.03 | 31.03 | 30.94 | 0.32% |
| Aug 21, 2026 | 30.93 | 30.93 | 30.93 | 30.93 | 30.85 | 0.75% |
| Aug 20, 2026 | 30.70 | 30.70 | 30.70 | 30.70 | 30.62 | -0.68% |
| Aug 19, 2026 | 30.91 | 30.91 | 30.91 | 30.91 | 30.83 | 0.49% |
| Aug 18, 2026 | 30.76 | 30.76 | 30.76 | 30.76 | 30.68 | 0.10% |
| Aug 17, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.65 | -0.90% |
| Aug 14, 2026 | 31.01 | 31.01 | 31.01 | 31.01 | 30.92 | 0.19% |
| Aug 13, 2026 | 30.95 | 30.95 | 30.95 | 30.95 | 30.87 | 0.65% |
| Aug 12, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.67 | 0.03% |
| Aug 11, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.66 | - |
| Aug 10, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.66 | 0.36% |
| Aug 7, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | 30.55 | 0.59% |
| Aug 6, 2026 | 30.45 | 30.45 | 30.45 | 30.45 | 30.37 | -0.20% |