SEI Institutional Managed Trust Core Fixed Income Fund (TRLVX) NASDAQ

9.69

+0.020001(+0.21%)

Updated at September 30 08:09AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 26, 20259.679.679.679.679.670
September 25, 20259.679.679.679.679.670
September 24, 20259.699.699.699.699.690
September 23, 20259.719.719.719.719.710
September 22, 20259.699.699.699.699.690
September 19, 20259.79.79.79.79.70
September 18, 20259.79.79.79.79.70
September 17, 20259.739.739.739.739.730
September 16, 20259.759.759.759.759.750
September 15, 20259.759.759.759.759.750
September 12, 20259.739.739.739.739.730
September 11, 20259.749.749.749.749.740
September 10, 20259.729.729.729.729.720
September 09, 20259.79.79.79.79.70
September 08, 20259.729.729.729.729.720
September 05, 20259.699.699.699.699.690
September 04, 20259.649.649.649.649.640
September 03, 20259.619.619.619.619.610
September 02, 20259.589.589.589.589.580
August 29, 20259.69.69.69.69.60
August 28, 20259.629.629.629.629.620
August 27, 20259.69.69.69.69.60
August 26, 20259.69.69.69.69.60
August 25, 20259.589.589.589.589.580
August 22, 20259.69.69.69.69.60
August 21, 20259.559.559.559.559.550
August 20, 20259.579.579.579.579.570
August 19, 20259.579.579.579.579.570
August 18, 20259.559.559.559.559.550
August 15, 20259.569.569.569.569.560
August 14, 20259.589.589.589.589.580
August 13, 20259.619.619.619.619.610
August 12, 20259.579.579.579.579.570
August 11, 20259.579.579.579.579.570
August 08, 20259.579.579.579.579.570
August 07, 20259.599.599.599.599.590
August 06, 20259.69.69.69.69.60
August 05, 20259.619.619.619.619.610
August 04, 20259.619.619.619.619.610
August 01, 20259.69.69.69.69.60
July 31, 20259.529.529.529.529.520
July 30, 20259.519.519.519.519.510
July 29, 20259.549.549.549.549.540
July 28, 20259.59.59.59.59.50
July 25, 20259.519.519.519.519.510
July 24, 20259.499.499.499.499.490
July 23, 20259.59.59.59.59.50
July 22, 20259.539.539.539.539.530
July 21, 20259.519.519.519.519.510
July 18, 20259.479.479.479.479.470
July 17, 20259.479.479.479.479.470
July 16, 20259.479.479.479.479.470
July 15, 20259.459.459.459.459.450
July 14, 20259.489.489.489.489.480
July 11, 20259.499.499.499.499.490
July 10, 20259.539.539.539.539.530
July 09, 20259.539.539.539.539.530
July 08, 20259.499.499.499.499.490
July 07, 20259.59.59.59.59.50
July 03, 20259.539.539.539.539.530
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