TRMVX Fund Historical Price Quotes NMFQS:TRMVX
Large Value | SEI
$28.80
↑
$0.05 (0.17%)
Last Updated: Jul 04, 2026
TRMVX Historical Data
You're viewing historical data for SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $26.79 | $26.79 | $26.79 | $26.79 | 0 |
| 2025-12-24 | $26.79 | $26.79 | $26.79 | $26.79 | 0 |
| 2025-12-23 | $26.67 | $26.67 | $26.67 | $26.67 | 0 |
| 2025-12-22 | $26.68 | $26.68 | $26.68 | $26.68 | 0 |
| 2025-12-19 | $26.51 | $26.51 | $26.51 | $26.51 | 0 |
| 2025-12-18 | $26.38 | $26.38 | $26.38 | $26.38 | 0 |
| 2025-12-17 | $26.37 | $26.37 | $26.37 | $26.37 | 0 |
| 2025-12-16 | $29.70 | $29.70 | $29.70 | $29.70 | 0 |
| 2025-12-15 | $29.96 | $29.96 | $29.96 | $29.96 | 0 |
| 2025-12-12 | $29.89 | $29.89 | $29.89 | $29.89 | 0 |
| 2025-12-11 | $30.03 | $30.03 | $30.03 | $30.03 | 0 |
| 2025-12-10 | $29.78 | $29.78 | $29.78 | $29.78 | 0 |
| 2025-12-09 | $29.30 | $29.30 | $29.30 | $29.30 | 0 |
| 2025-12-08 | $29.27 | $29.27 | $29.27 | $29.27 | 0 |
| 2025-12-05 | $29.40 | $29.40 | $29.40 | $29.40 | 0 |
| 2025-12-04 | $29.33 | $29.33 | $29.33 | $29.33 | 0 |
| 2025-12-03 | $29.31 | $29.31 | $29.31 | $29.31 | 0 |
| 2025-12-02 | $29.10 | $29.10 | $29.10 | $29.10 | 0 |
| 2025-12-01 | $29.11 | $29.11 | $29.11 | $29.11 | 0 |
| 2025-11-28 | $29.28 | $29.28 | $29.28 | $29.28 | 0 |
| 2025-11-26 | $29.13 | $29.13 | $29.13 | $29.13 | 0 |
| 2025-11-25 | $28.93 | $28.93 | $28.93 | $28.93 | 0 |
| 2025-11-24 | $28.52 | $28.52 | $28.52 | $28.52 | 0 |
| 2025-11-21 | $28.41 | $28.41 | $28.41 | $28.41 | 0 |
| 2025-11-20 | $27.90 | $27.90 | $27.90 | $27.90 | 0 |
| 2025-11-19 | $28.23 | $28.23 | $28.23 | $28.23 | 0 |
| 2025-11-18 | $28.35 | $28.35 | $28.35 | $28.35 | 0 |
| 2025-11-17 | $28.24 | $28.24 | $28.24 | $28.24 | 0 |
| 2025-11-14 | $28.66 | $28.66 | $28.66 | $28.66 | 0 |
| 2025-11-13 | $28.77 | $28.77 | $28.77 | $28.77 | 0 |
| 2025-11-12 | $29.03 | $29.03 | $29.03 | $29.03 | 0 |
| 2025-11-11 | $28.86 | $28.86 | $28.86 | $28.86 | 0 |
| 2025-11-10 | $28.63 | $28.63 | $28.63 | $28.63 | 0 |
| 2025-11-07 | $28.51 | $28.51 | $28.51 | $28.51 | 0 |
| 2025-11-06 | $28.27 | $28.27 | $28.27 | $28.27 | 0 |
| 2025-11-05 | $28.40 | $28.40 | $28.40 | $28.40 | 0 |
| 2025-11-04 | $28.22 | $28.22 | $28.22 | $28.22 | 0 |
| 2025-11-03 | $28.35 | $28.35 | $28.35 | $28.35 | 0 |
| 2025-10-31 | $28.42 | $28.42 | $28.42 | $28.42 | 0 |
| 2025-10-30 | $28.38 | $28.38 | $28.38 | $28.38 | 0 |
| 2025-10-29 | $28.56 | $28.56 | $28.56 | $28.56 | 0 |
| 2025-10-28 | $28.76 | $28.76 | $28.76 | $28.76 | 0 |
| 2025-10-27 | $28.95 | $28.95 | $28.95 | $28.95 | 0 |
| 2025-10-24 | $28.77 | $28.77 | $28.77 | $28.77 | 0 |
| 2025-10-23 | $28.61 | $28.61 | $28.61 | $28.61 | 0 |
| 2025-10-22 | $28.53 | $28.53 | $28.53 | $28.53 | 0 |
| 2025-10-21 | $28.65 | $28.65 | $28.65 | $28.65 | 0 |
| 2025-10-20 | $28.53 | $28.53 | $28.53 | $28.53 | 0 |
| 2025-10-17 | $28.28 | $28.28 | $28.28 | $28.28 | 0 |
| 2025-10-16 | $28.11 | $28.11 | $28.11 | $28.11 | 0 |
| 2025-10-15 | $28.43 | $28.43 | $28.43 | $28.43 | 0 |