SEI Large Cap Value F (SIMT) (TRMVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
07 July 2023 - 07 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 July 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | - |
| 03 July 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | - |
| 02 July 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | - |
| 01 July 2024 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | - |
| 28 June 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | - |
| 27 June 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | - |
| 26 June 2024 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | - |
| 25 June 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | - |
| 24 June 2024 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | - |
| 21 June 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | - |
| 20 June 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | - |
| 18 June 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | - |
| 17 June 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | - |
| 14 June 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | - |
| 13 June 2024 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | - |
| 12 June 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | - |
| 11 June 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | - |
| 10 June 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | - |
| 07 June 2024 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | - |
| 06 June 2024 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | - |
| 05 June 2024 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | - |
| 04 June 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | - |
| 03 June 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | - |
| 31 May 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | - |
| 30 May 2024 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | - |
| 29 May 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | - |
| 28 May 2024 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | - |
| 24 May 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | - |
| 23 May 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | - |
| 22 May 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | - |
| 21 May 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | - |
| 20 May 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | - |
| 17 May 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | - |
| 16 May 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | - |
| 15 May 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | - |
| 14 May 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | - |
| 13 May 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | - |
| 10 May 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | - |
| 09 May 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | - |
| 08 May 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | - |
| 07 May 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | - |
| 06 May 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | - |
| 03 May 2024 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | - |
| 02 May 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | - |
| 01 May 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | - |
| 30 Apr 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | - |
| 29 Apr 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | - |
| 26 Apr 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | - |
| 25 Apr 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | - |
| 24 Apr 2024 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | - |
| 23 Apr 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | - |
| 22 Apr 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
| 19 Apr 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | - |
| 18 Apr 2024 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | - |
| 17 Apr 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | - |
| 16 Apr 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | - |
| 15 Apr 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | - |
| 12 Apr 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | - |
| 11 Apr 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | - |
| 10 Apr 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | - |
| 09 Apr 2024 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | - |
| 08 Apr 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | - |
| 05 Apr 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | - |
| 04 Apr 2024 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | - |
| 04 Apr 2024 | 0.144 Dividend | |||||
| 03 Apr 2024 | 26.72 | 26.72 | 26.72 | 26.72 | 26.58 | - |
| 02 Apr 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.56 | - |
| 01 Apr 2024 | 26.86 | 26.86 | 26.86 | 26.86 | 26.72 | - |
| 28 Mar 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 26.79 | - |
| 27 Mar 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 26.66 | - |
| 26 Mar 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 26.25 | - |
| 25 Mar 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 26.28 | - |
| 22 Mar 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 26.24 | - |
| 21 Mar 2024 | 26.52 | 26.52 | 26.52 | 26.52 | 26.38 | - |
| 20 Mar 2024 | 26.33 | 26.33 | 26.33 | 26.33 | 26.19 | - |
| 19 Mar 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 25.93 | - |
| 18 Mar 2024 | 25.95 | 25.95 | 25.95 | 25.95 | 25.81 | - |
| 15 Mar 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 25.74 | - |
| 14 Mar 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 25.73 | - |
| 13 Mar 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 25.91 | - |
| 12 Mar 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 25.79 | - |
| 11 Mar 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 25.73 | - |
| 08 Mar 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 25.63 | - |
| 07 Mar 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 25.63 | - |
| 06 Mar 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 25.47 | - |
| 05 Mar 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 25.30 | - |
| 04 Mar 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.26 | - |
| 01 Mar 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 25.25 | - |
| 29 Feb 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.13 | - |
| 28 Feb 2024 | 25.16 | 25.16 | 25.16 | 25.16 | 25.02 | - |
| 27 Feb 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 25.04 | - |
| 26 Feb 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 24.95 | - |
| 23 Feb 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.06 | - |
| 22 Feb 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 24.97 | - |
| 21 Feb 2024 | 24.96 | 24.96 | 24.96 | 24.96 | 24.83 | - |
| 20 Feb 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.72 | - |
| 16 Feb 2024 | 24.87 | 24.87 | 24.87 | 24.87 | 24.74 | - |
| 15 Feb 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 24.80 | - |
| 14 Feb 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 24.44 | - |
| 13 Feb 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 24.27 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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