SEI Institutional Trust Large Cap Value Fund Class F (MF:TRMVX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 27.16 | 0 | +0.12(+0.44%) | |||
| Jan 14, 2026 | 27.04 | 0 | +0.13(+0.48%) | |||
| Jan 13, 2026 | 26.91 | 0 | -0.04(-0.15%) | |||
| Jan 12, 2026 | 26.95 | 0 | -0.07(-0.26%) | |||
| Jan 09, 2026 | 27.02 | 0 | +0.03(+0.11%) | |||
| Jan 08, 2026 | 26.99 | 0 | +0.28(+1.05%) | |||
| Jan 07, 2026 | 26.71 | 0 | -0.29(-1.07%) | |||
| Jan 06, 2026 | 27.00 | 0 | +0.13(+0.48%) | |||
| Jan 05, 2026 | 26.87 | 0 | +0.30(+1.13%) | |||
| Jan 02, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 0 | +0.23(+0.87%) |
| Dec 31, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 0 | -0.19(-0.72%) |
| Dec 30, 2025 | 26.53 | 0 | -0.04(-0.15%) | |||
| Dec 29, 2025 | 26.57 | 0 | -0.10(-0.37%) | |||
| Dec 23, 2025 | 26.67 | 0 | -0.01(-0.04%) | |||
| Dec 22, 2025 | 26.68 | 0 | +0.17(+0.64%) | |||
| Dec 19, 2025 | 26.51 | 0 | +0.13(+0.49%) | |||
| Dec 18, 2025 | 26.38 | 0 | +0.01(+0.04%) | |||
| Dec 17, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 0 | +0.01(+0.05%) |
| Dec 16, 2025 | 26.36 | 0 | -0.23(-0.87%) | |||
| Dec 15, 2025 | 26.59 | 0 | +0.06(+0.23%) | |||
| Dec 12, 2025 | 26.52 | 0 | -0.12(-0.47%) | |||
| Dec 11, 2025 | 26.65 | 0 | +0.65(+2.49%) | |||
| Dec 09, 2025 | 26.00 | 0 | +0.03(+0.10%) | |||
| Dec 08, 2025 | 25.97 | 0 | -0.12(-0.44%) | |||
| Dec 05, 2025 | 26.09 | 0 | +0.06(+0.24%) | |||
| Dec 04, 2025 | 26.03 | 0 | +0.02(+0.07%) | |||
| Dec 03, 2025 | 26.01 | 0 | +0.19(+0.72%) | |||
| Dec 02, 2025 | 25.82 | 0 | -0.01(-0.03%) | |||
| Dec 01, 2025 | 25.83 | 0 | -0.15(-0.58%) | |||
| Nov 28, 2025 | 25.98 | 0 | +0.13(+0.51%) | |||
| Nov 26, 2025 | 25.85 | 0 | +0.18(+0.69%) | |||
| Nov 25, 2025 | 25.67 | 0 | +0.36(+1.44%) | |||
| Nov 24, 2025 | 25.31 | 0 | +0.10(+0.39%) | |||
| Nov 21, 2025 | 25.21 | 0 | +0.45(+1.83%) | |||
| Nov 20, 2025 | 24.76 | 0 | -0.29(-1.17%) | |||
| Nov 19, 2025 | 25.05 | 0 | -0.11(-0.42%) | |||
| Nov 18, 2025 | 25.16 | 0 | +0.10(+0.39%) | |||
| Nov 17, 2025 | 25.06 | 0 | -0.37(-1.47%) | |||
| Nov 14, 2025 | 25.43 | 0 | -0.10(-0.38%) | |||
| Nov 13, 2025 | 25.53 | 25.53 | 25.53 | 25.53 | 0 | -0.23(-0.90%) |
| Nov 12, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 0 | +0.15(+0.59%) |
| Nov 11, 2025 | 25.61 | 0 | +0.20(+0.80%) | |||
| Nov 10, 2025 | 25.41 | 0 | +0.11(+0.42%) | |||
| Nov 07, 2025 | 25.30 | 0 | +0.21(+0.85%) | |||
| Nov 06, 2025 | 25.09 | 0 | -0.12(-0.46%) | |||
| Nov 05, 2025 | 25.20 | 0 | +0.16(+0.64%) | |||
| Nov 04, 2025 | 25.04 | 0 | -0.12(-0.46%) |
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