Stock listing
NASDAQ:TRMVX SEI Institutional Trust Large Cap Value Fund Mutual Fund
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Share price · NASDAQ:TRMVX
$30.73 USD -0.04 (-0.1%)
Close on Oct 30, 2026
- Day range
- $30.73 – $30.73 USDOct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:TRMVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $30.73 | -0.04 | -0.1% | $30.73 | $30.73 | $30.73 | 0 | |
| $30.77 | +0.33 | +1.1% | $30.77 | $30.77 | $30.77 | 0 | |
| $30.44 | -0.01 | 0.0% | $30.44 | $30.44 | $30.44 | 0 | |
| $30.45 | -0.05 | -0.2% | $30.45 | $30.45 | $30.45 | 0 | |
| $30.50 | +0.04 | +0.1% | $30.50 | $30.50 | $30.50 | 0 | |
| $30.46 | -0.31 | -1.0% | $30.46 | $30.46 | $30.46 | 0 | |
| $30.77 | +0.31 | +1.0% | $30.77 | $30.77 | $30.77 | 0 | |
| $30.46 | -0.04 | -0.1% | $30.46 | $30.46 | $30.46 | 0 | |
| $30.50 | +0.28 | +0.9% | $30.50 | $30.50 | $30.50 | 0 | |
| $30.22 | -0.14 | -0.5% | $30.22 | $30.22 | $30.22 | 0 | |
| $30.36 | -0.05 | -0.2% | $30.36 | $30.36 | $30.36 | 0 | |
| $30.41 | +0.33 | +1.1% | $30.41 | $30.41 | $30.41 | 0 | |
| $30.08 | -0.04 | -0.1% | $30.08 | $30.08 | $30.08 | 0 | |
| $30.12 | +0.04 | +0.1% | $30.12 | $30.12 | $30.12 | 0 | |
| $30.08 | +0.11 | +0.4% | $30.08 | $30.08 | $30.08 | 0 | |
| $29.97 | +0.02 | +0.1% | $29.97 | $29.97 | $29.97 | 0 | |
| $29.95 | +0.29 | +1.0% | $29.95 | $29.95 | $29.95 | 0 | |
| $29.66 | -0.15 | -0.5% | $29.66 | $29.66 | $29.66 | 0 | |
| $29.81 | +0.13 | +0.4% | $29.81 | $29.81 | $29.81 | 0 | |
| $29.68 | 0.00 | 0.0% | $29.68 | $29.68 | $29.68 | 0 | |
| $29.68 | +0.10 | +0.3% | $29.68 | $29.68 | $29.68 | 0 | |
| $29.58 | +0.11 | +0.4% | $29.58 | $29.58 | $29.58 | 0 | |
| $29.47 | -0.19 | -0.6% | $29.47 | $29.47 | $29.47 | 0 | |
| $29.66 | -0.13 | -0.4% | $29.66 | $29.66 | $29.66 | 0 | |
| $29.79 | -0.25 | -0.8% | $29.79 | $29.79 | $29.79 | 0 | |
| $30.04 | +0.17 | +0.6% | $30.04 | $30.04 | $30.04 | 0 | |
| $29.87 | -0.10 | -0.3% | $29.87 | $29.87 | $29.87 | 0 | |
| $29.97 | -0.17 | -0.6% | $29.97 | $29.97 | $29.97 | 0 | |
| $30.14 | -0.24 | -0.8% | $30.14 | $30.14 | $30.14 | 0 | |
| $30.38 | +0.07 | +0.2% | $30.38 | $30.38 | $30.38 | 0 | |
| $30.31 | -0.26 | -0.9% | $30.31 | $30.31 | $30.31 | 0 | |
| $30.57 | +0.16 | +0.5% | $30.57 | $30.57 | $30.57 | 0 | |
| $30.41 | -0.37 | -1.2% | $30.41 | $30.41 | $30.41 | 0 | |
| $30.78 | -0.07 | -0.2% | $30.78 | $30.78 | $30.78 | 0 | |
| $30.85 | 0.00 | 0.0% | $30.85 | $30.85 | $30.85 | 0 | |
| $30.85 | +0.29 | +0.9% | $30.85 | $30.85 | $30.85 | 0 | |
| $30.56 | -0.05 | -0.2% | $30.56 | $30.56 | $30.56 | 0 | |
| $30.61 | -0.18 | -0.6% | $30.61 | $30.61 | $30.61 | 0 | |
| $30.79 | -0.36 | -1.2% | $30.79 | $30.79 | $30.79 | 0 | |
| $31.15 | -0.19 | -0.6% | $31.15 | $31.15 | $31.15 | 0 | |
| $31.34 | +0.28 | +0.9% | $31.34 | $31.34 | $31.34 | 0 | |
| $31.06 | +0.25 | +0.8% | $31.06 | $31.06 | $31.06 | 0 | |
| $30.81 | -0.03 | -0.1% | $30.81 | $30.81 | $30.81 | 0 | |
| $30.84 | -0.17 | -0.5% | $30.84 | $30.84 | $30.84 | 0 | |
| $31.01 | +0.02 | +0.1% | $31.01 | $31.01 | $31.01 | 0 | |
| $30.99 | -0.11 | -0.4% | $30.99 | $30.99 | $30.99 | 0 | |
| $31.10 | +0.07 | +0.2% | $31.10 | $31.10 | $31.10 | 0 | |
| $31.03 | 0.00 | 0.0% | $31.03 | $31.03 | $31.03 | 0 | |
| $31.03 | +0.10 | +0.3% | $31.03 | $31.03 | $31.03 | 0 | |
| $30.93 | +0.23 | +0.7% | $30.93 | $30.93 | $30.93 | 0 | |
| $30.70 | -0.21 | -0.7% | $30.70 | $30.70 | $30.70 | 0 | |
| $30.91 | +0.15 | +0.5% | $30.91 | $30.91 | $30.91 | 0 | |
| $30.76 | +0.03 | +0.1% | $30.76 | $30.76 | $30.76 | 0 | |
| $30.73 | -0.28 | -0.9% | $30.73 | $30.73 | $30.73 | 0 | |
| $31.01 | +0.06 | +0.2% | $31.01 | $31.01 | $31.01 | 0 | |
| $30.95 | +0.20 | +0.7% | $30.95 | $30.95 | $30.95 | 0 | |
| $30.75 | +0.01 | 0.0% | $30.75 | $30.75 | $30.75 | 0 | |
| $30.74 | 0.00 | 0.0% | $30.74 | $30.74 | $30.74 | 0 | |
| $30.74 | +0.11 | +0.4% | $30.74 | $30.74 | $30.74 | 0 | |
| $30.63 | +0.18 | +0.6% | $30.63 | $30.63 | $30.63 | 0 | |
| $30.45 | -0.06 | -0.2% | $30.45 | $30.45 | $30.45 | 0 | |
| $30.51 | -0.12 | -0.4% | $30.51 | $30.51 | $30.51 | 0 | |
| $30.63 | +0.36 | +1.2% | $30.63 | $30.63 | $30.63 | 0 | |
| $30.27 | +0.26 | +0.9% | $30.27 | $30.27 | $30.27 | 0 | |
| $30.01 | +0.04 | +0.1% | $30.01 | $30.01 | $30.01 | 0 | |
| $29.97 | -0.06 | -0.2% | $29.97 | $29.97 | $29.97 | 0 |
- Ticker
- NASDAQ:TRMVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
SEI Institutional Trust Large Cap Value Fund on 6ix
- What it is
- Mutual fund
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