SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.10
+0.07 (0.23%)
At close: Aug 26, 2026
TRMVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | 0.23% |
| Aug 25, 2026 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | - |
| Aug 24, 2026 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | 0.32% |
| Aug 21, 2026 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 0.75% |
| Aug 20, 2026 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | -0.68% |
| Aug 19, 2026 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 0.49% |
| Aug 18, 2026 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 0.10% |
| Aug 17, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | -0.90% |
| Aug 14, 2026 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 0.19% |
| Aug 13, 2026 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 0.65% |
| Aug 12, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | 0.03% |
| Aug 11, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | - |
| Aug 10, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 0.36% |
| Aug 7, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | 0.59% |
| Aug 6, 2026 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | -0.20% |
| Aug 5, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | -0.39% |
| Aug 4, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | 1.19% |
| Aug 3, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 0.87% |
| Jul 31, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 0.13% |
| Jul 30, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | -0.20% |
| Jul 29, 2026 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | -0.89% |
| Jul 28, 2026 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | 1.37% |
| Jul 27, 2026 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | 1.01% |
| Jul 24, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 1.02% |
| Jul 23, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | -0.88% |
| Jul 22, 2026 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | 0.20% |
| Jul 21, 2026 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 0.55% |
| Jul 20, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | -0.48% |
| Jul 17, 2026 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | -0.34% |
| Jul 16, 2026 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 0.89% |
| Jul 15, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 0.45% |
| Jul 14, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | -0.61% |
| Jul 13, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 0.24% |
| Jul 10, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 0.51% |
| Jul 9, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 0.66% |
| 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% |