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

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202628.9528.9528.9528.9528.95-0.79%
Jul 7, 202629.1829.1829.1829.1829.180.27%
Jul 6, 202629.1029.1029.1029.1029.100.29%
Jul 2, 202629.1329.1329.1329.1329.020.87%
Jul 1, 202628.8828.8828.8828.8828.770.38%
Jun 30, 202628.7728.7728.7728.7728.66-0.59%
Jun 29, 202628.9428.9428.9428.9428.830.07%
Jun 26, 202628.9228.9228.9228.9228.810.24%
Jun 25, 202628.8528.8528.8528.8528.740.38%
Jun 24, 202628.7428.7428.7428.7428.630.17%
Jun 23, 202628.6928.6928.6928.6928.580.18%
Jun 22, 202628.6428.6428.6428.6428.530.21%
Jun 18, 202628.5828.5828.5828.5828.47-0.42%
Jun 17, 202628.7028.7028.7028.7028.59-1.54%
Jun 16, 202629.1529.1529.1529.1529.04-0.07%
Jun 15, 202629.1729.1729.1729.1729.06-0.27%
Jun 12, 202629.2529.2529.2529.2529.140.93%
Jun 11, 202628.9828.9828.9828.9828.871.47%
Jun 10, 202628.5628.5628.5628.5628.45-1.11%
Jun 9, 202628.8828.8828.8828.8828.770.42%
Jun 8, 202628.7628.7628.7628.7628.65-0.17%
Jun 5, 202628.8128.8128.8128.8128.70-1.03%
Jun 4, 202629.1129.1129.1129.1129.000.90%
Jun 3, 202628.8528.8528.8528.8528.74-0.48%
Jun 2, 202628.9928.9928.9928.9928.880.66%
Jun 1, 202628.8028.8028.8028.8028.69-
May 29, 202628.8028.8028.8028.8028.690.17%
May 28, 202628.7528.7528.7528.7528.640.14%
May 27, 202628.7128.7128.7128.7128.60-0.10%
May 26, 202628.7428.7428.7428.7428.630.14%
May 22, 202628.7028.7028.7028.7028.591.09%
May 21, 202628.3928.3928.3928.3928.280.39%
May 20, 202628.2828.2828.2828.2828.170.96%
May 19, 202628.0128.0128.0128.0127.90-0.50%
May 18, 202628.1528.1528.1528.1528.040.79%
May 15, 202627.9327.9327.9327.9327.82-0.92%
May 14, 202628.1928.1928.1928.1928.080.43%
May 13, 202628.0728.0728.0728.0727.96-0.11%
May 12, 202628.1028.1028.1028.1027.99-0.03%
May 11, 202628.1128.1128.1128.1128.00-0.25%
May 8, 202628.1828.1828.1828.1828.070.14%
May 7, 202628.1428.1428.1428.1428.03-0.78%
May 6, 202628.3628.3628.3628.3628.250.53%
May 5, 202628.2128.2128.2128.2128.100.75%
May 4, 202628.0028.0028.0028.0027.89-0.67%
May 1, 202628.1928.1928.1928.1928.08-0.35%
Apr 30, 202628.2928.2928.2928.2928.181.55%
Apr 29, 202627.8627.8627.8627.8627.750.10%
Apr 28, 202627.8327.8327.8327.8327.720.04%
Apr 27, 202627.8227.8227.8227.8227.71-