SEI Institutional Managed Trust Core Fixed Income Fund Class F ( TRLVX) - Price History
Monthly price history for TRLVX (SEI Institutional Managed Trust Core Fixed Income Fund Class F)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $9.41 | $9.41 |
| July 2026 | $9.41 | $9.41 |
| June 2026 | $9.55 | $9.55 |
| May 2026 | $9.56 | $9.56 |
| April 2026 | $9.54 | $9.57 |
| March 2026 | $9.52 | $9.59 |
| February 2026 | $9.72 | $9.82 |
| January 2026 | $9.56 | $9.69 |
| December 2025 | $9.53 | $9.69 |
| November 2025 | $9.56 | $9.75 |
| October 2025 | $9.51 | $9.72 |
| September 2025 | $9.46 | $9.69 |
| August 2025 | $9.34 | $9.60 |
| July 2025 | $9.24 | $9.52 |
| June 2025 | $9.27 | $9.58 |
| May 2025 | $9.12 | $9.46 |
| April 2025 | $9.20 | $9.57 |
| March 2025 | $9.16 | $9.56 |
| February 2025 | $9.16 | $9.59 |
| January 2025 | $8.95 | $9.40 |
| December 2024 | $8.91 | $9.38 |
| November 2024 | $9.07 | $9.58 |
| October 2024 | $8.97 | $9.50 |
| September 2024 | $9.22 | $9.80 |
| August 2024 | $9.10 | $9.70 |
| July 2024 | $8.96 | $9.58 |
| June 2024 | $8.75 | $9.38 |
| May 2024 | $8.67 | $9.32 |
| April 2024 | $8.51 | $9.20 |
| March 2024 | $8.75 | $9.50 |
| February 2024 | $8.68 | $9.45 |
| January 2024 | $8.82 | $9.63 |
| December 2023 | $8.83 | $9.68 |
| November 2023 | $8.49 | $9.33 |
| October 2023 | $8.07 | $8.90 |
| September 2023 | $8.23 | $9.10 |
| August 2023 | $8.48 | $9.40 |
| July 2023 | $8.54 | $9.50 |
| June 2023 | $8.55 | $9.53 |
| May 2023 | $8.56 | $9.58 |
| April 2023 | $8.67 | $9.73 |
| March 2023 | $8.62 | $9.70 |
| February 2023 | $8.40 | $9.48 |
| January 2023 | $8.65 | $9.79 |
| December 2022 | $8.34 | $9.46 |
| November 2022 | $8.40 | $9.56 |
| October 2022 | $8.08 | $9.21 |
| September 2022 | $8.20 | $9.37 |
| August 2022 | $8.61 | $9.87 |
| July 2022 | $8.87 | $10.18 |
| June 2022 | $8.62 | $9.92 |
| May 2022 | $8.82 | $10.17 |
| April 2022 | $8.78 | $10.14 |
| March 2022 | $9.15 | $10.59 |
| February 2022 | $9.45 | $10.95 |
| January 2022 | $9.60 | $11.14 |
| December 2021 | $9.82 | $11.41 |
| November 2021 | $9.85 | $11.48 |
| October 2021 | $9.83 | $11.48 |
| September 2021 | $9.84 | $11.50 |
| August 2021 | $9.93 | $11.62 |
| July 2021 | $9.94 | $11.65 |
| June 2021 | $9.84 | $11.54 |
| May 2021 | $9.75 | $11.46 |
| April 2021 | $9.72 | $11.44 |
| March 2021 | $9.63 | $11.35 |
| February 2021 | $9.73 | $11.48 |
| January 2021 | $9.90 | $11.70 |
| December 2020 | $9.99 | $11.82 |
| November 2020 | $9.96 | $12.25 |
| October 2020 | $9.81 | $12.09 |
| September 2020 | $9.84 | $12.15 |
| August 2020 | $9.86 | $12.19 |
| July 2020 | $9.92 | $12.28 |
| June 2020 | $9.73 | $12.07 |
| May 2020 | $9.62 | $11.95 |
| April 2020 | $9.52 | $11.85 |
| March 2020 | $9.28 | $11.58 |
| February 2020 | $9.48 | $11.85 |
| January 2020 | $9.34 | $11.70 |
| December 2019 | $9.16 | $11.50 |
| November 2019 | $9.16 | $11.63 |
| October 2019 | $9.16 | $11.66 |
| September 2019 | $9.14 | $11.65 |
| August 2019 | $9.17 | $11.72 |
| July 2019 | $8.95 | $11.46 |
| June 2019 | $8.93 | $11.47 |
| May 2019 | $8.80 | $11.33 |
| April 2019 | $8.66 | $11.17 |
| March 2019 | $8.66 | $11.20 |
| February 2019 | $8.49 | $11.01 |
| January 2019 | $8.49 | $11.04 |
| December 2018 | $8.39 | $10.93 |
| November 2018 | $8.24 | $10.76 |
| October 2018 | $8.20 | $10.74 |
| September 2018 | $8.27 | $10.86 |
| August 2018 | $8.32 | $10.95 |
| July 2018 | $8.29 | $10.93 |
| June 2018 | $8.28 | $10.95 |
| May 2018 | $8.29 | $10.99 |
| April 2018 | $8.24 | $10.94 |
| March 2018 | $8.31 | $11.06 |
| February 2018 | $8.25 | $11.01 |
| January 2018 | $8.34 | $11.15 |
| December 2017 | $8.43 | $11.29 |
| November 2017 | $8.39 | $11.26 |
| October 2017 | $8.40 | $11.30 |
| September 2017 | $8.40 | $11.32 |
| August 2017 | $8.43 | $11.38 |
| July 2017 | $8.35 | $11.30 |
| June 2017 | $8.31 | $11.27 |
| May 2017 | $8.32 | $11.30 |
| April 2017 | $8.24 | $11.22 |
| March 2017 | $8.18 | $11.15 |
| February 2017 | $8.18 | $11.18 |
| January 2017 | $8.11 | $11.11 |
| December 2016 | $8.09 | $11.10 |
| November 2016 | $8.07 | $11.32 |
| October 2016 | $8.26 | $11.61 |
| September 2016 | $8.31 | $11.71 |
| August 2016 | $8.31 | $11.73 |
| July 2016 | $8.30 | $11.74 |
| June 2016 | $8.23 | $11.66 |
| May 2016 | $8.09 | $11.49 |
| April 2016 | $8.09 | $11.51 |
| March 2016 | $8.04 | $11.46 |
| February 2016 | $7.95 | $11.35 |
| January 2016 | $7.91 | $11.32 |
| December 2015 | $7.83 | $11.22 |
| November 2015 | $7.87 | $11.43 |
| October 2015 | $7.88 | $11.47 |
| September 2015 | $7.87 | $11.47 |
| August 2015 | $7.84 | $11.45 |
| July 2015 | $7.87 | $11.52 |
| June 2015 | $7.82 | $11.47 |
| May 2015 | $7.91 | $11.63 |
| April 2015 | $7.93 | $11.68 |
| March 2015 | $7.95 | $11.73 |
| February 2015 | $7.91 | $11.70 |
| January 2015 | $7.97 | $11.81 |
| December 2014 | $7.80 | $11.58 |
| November 2014 | $7.80 | $11.60 |
| October 2014 | $7.75 | $11.55 |
| September 2014 | $7.68 | $11.47 |
| August 2014 | $7.74 | $11.58 |
| July 2014 | $7.65 | $11.47 |
| June 2014 | $7.66 | $11.51 |
| May 2014 | $7.65 | $11.51 |
| April 2014 | $7.55 | $11.39 |
| March 2014 | $7.49 | $11.32 |
| February 2014 | $7.49 | $11.35 |
| January 2014 | $7.44 | $11.29 |
| December 2013 | $7.32 | $11.14 |
| November 2013 | $7.36 | $11.22 |
| October 2013 | $7.38 | $11.28 |
| September 2013 | $7.32 | $11.21 |
| August 2013 | $7.24 | $11.13 |
| July 2013 | $7.28 | $11.22 |
| June 2013 | $7.28 | $11.24 |
| May 2013 | $7.42 | $11.48 |
| April 2013 | $7.53 | $11.69 |
| March 2013 | $7.45 | $11.59 |
| February 2013 | $7.44 | $11.60 |
| January 2013 | $7.41 | $11.57 |
| December 2012 | $7.44 | $11.64 |
| November 2012 | $7.43 | $11.66 |
| October 2012 | $7.42 | $11.66 |
| September 2012 | $7.39 | $11.64 |
| August 2012 | $7.33 | $11.57 |
| July 2012 | $7.29 | $11.54 |
| June 2012 | $7.17 | $11.38 |
| May 2012 | $7.13 | $11.35 |
| April 2012 | $7.08 | $11.29 |
| March 2012 | $7.01 | $11.21 |
| February 2012 | $7.02 | $11.25 |
| January 2012 | $6.98 | $11.22 |
| December 2011 | $6.88 | $11.09 |
| November 2011 | $6.81 | $11.09 |
| October 2011 | $6.83 | $11.16 |
| September 2011 | $6.80 | $11.14 |
| August 2011 | $6.77 | $11.12 |
| July 2011 | $6.72 | $11.07 |
| June 2011 | $6.62 | $10.94 |
| May 2011 | $6.66 | $11.03 |
| April 2011 | $6.58 | $10.94 |
| March 2011 | $6.50 | $10.84 |
| February 2011 | $6.50 | $10.86 |
| January 2011 | $6.46 | $10.82 |
| December 2010 | $6.42 | $10.78 |
| November 2010 | $6.46 | $10.89 |
| October 2010 | $6.49 | $10.97 |
| September 2010 | $6.45 | $10.93 |
| August 2010 | $6.42 | $10.91 |
| July 2010 | $6.32 | $10.79 |
| June 2010 | $6.23 | $10.67 |
| May 2010 | $6.13 | $10.52 |
| April 2010 | $6.12 | $10.54 |
| March 2010 | $5.99 | $10.36 |
| February 2010 | $5.97 | $10.36 |
| January 2010 | $5.94 | $10.35 |
| December 2009 | $5.78 | $10.10 |
| November 2009 | $5.80 | $10.18 |
| October 2009 | $5.74 | $10.12 |
| September 2009 | $5.64 | $9.98 |
| August 2009 | $5.52 | $9.80 |
| July 2009 | $5.41 | $9.65 |
| June 2009 | $5.22 | $9.34 |
| May 2009 | $5.14 | $9.25 |
| April 2009 | $5.03 | $9.09 |
| March 2009 | $4.92 | $8.93 |
| February 2009 | $4.86 | $8.86 |
| January 2009 | $4.94 | $9.05 |
| December 2008 | $4.88 | $8.98 |
| November 2008 | $4.68 | $8.67 |
| October 2008 | $4.74 | $8.82 |
| September 2008 | $5.01 | $9.37 |
| August 2008 | $5.16 | $9.69 |
| July 2008 | $5.13 | $9.67 |
| June 2008 | $5.18 | $9.81 |
| May 2008 | $5.22 | $9.93 |
| April 2008 | $5.26 | $10.05 |
| March 2008 | $5.26 | $10.08 |
| February 2008 | $5.30 | $10.21 |
| January 2008 | $5.32 | $10.30 |
| December 2007 | $5.25 | $10.20 |
| November 2007 | $5.24 | $10.22 |
| October 2007 | $5.18 | $10.15 |
| September 2007 | $5.18 | $10.19 |
| August 2007 | $5.13 | $10.14 |
| July 2007 | $5.09 | $10.10 |
| June 2007 | $5.08 | $10.12 |
| May 2007 | $5.10 | $10.21 |
| April 2007 | $5.15 | $10.35 |
| March 2007 | $5.12 | $10.34 |
| February 2007 | $5.12 | $10.38 |
| January 2007 | $5.04 | $10.25 |
| December 2006 | $5.04 | $10.30 |
| November 2006 | $5.07 | $10.40 |
| October 2006 | $5.01 | $10.32 |
| September 2006 | $4.98 | $10.29 |
| August 2006 | $4.93 | $10.24 |
| July 2006 | $4.86 | $10.13 |
| June 2006 | $4.78 | $10.02 |
| May 2006 | $4.78 | $10.05 |
| April 2006 | $4.79 | $10.11 |
| March 2006 | $4.80 | $10.17 |
| February 2006 | $4.85 | $10.32 |
| January 2006 | $4.83 | $10.32 |
| December 2005 | $4.82 | $10.33 |
| November 2005 | $4.77 | $10.30 |
| October 2005 | $4.76 | $10.32 |
| September 2005 | $4.80 | $10.43 |
| August 2005 | $4.84 | $10.57 |
| July 2005 | $4.79 | $10.49 |
| June 2005 | $4.82 | $10.59 |
| May 2005 | $4.80 | $10.57 |
| April 2005 | $4.76 | $10.52 |
| March 2005 | $4.70 | $10.43 |
| February 2005 | $4.72 | $10.52 |
| January 2005 | $4.74 | $10.59 |
| December 2004 | $4.72 | $10.57 |
| November 2004 | $4.67 | $10.60 |
| October 2004 | $4.70 | $10.69 |
| September 2004 | $4.67 | $10.65 |
| August 2004 | $4.66 | $10.65 |
| July 2004 | $4.57 | $10.50 |
| June 2004 | $4.53 | $10.43 |
| May 2004 | $4.50 | $10.40 |
| April 2004 | $4.52 | $10.47 |
| March 2004 | $4.62 | $10.73 |
| February 2004 | $4.59 | $10.69 |
| January 2004 | $4.54 | $10.62 |
| December 2003 | $4.51 | $10.56 |
| November 2003 | $4.46 | $10.62 |
| October 2003 | $4.44 | $10.60 |
| September 2003 | $4.47 | $10.71 |
| August 2003 | $4.36 | $10.47 |
| July 2003 | $4.31 | $10.39 |
| June 2003 | $4.47 | $10.80 |
| May 2003 | $4.48 | $10.85 |
| April 2003 | $4.39 | $10.68 |
| March 2003 | $4.34 | $10.58 |
| February 2003 | $4.35 | $10.64 |
| January 2003 | $4.29 | $10.53 |
| December 2002 | $4.28 | $10.54 |
| November 2002 | $4.20 | $10.60 |
| October 2002 | $4.17 | $10.57 |
| September 2002 | $4.19 | $10.67 |
| August 2002 | $4.15 | $10.61 |
| July 2002 | $4.06 | $10.42 |
| June 2002 | $4.06 | $10.45 |
| May 2002 | $4.03 | $10.42 |
| April 2002 | $4 | $10.39 |
| March 2002 | $3.91 | $10.20 |
| February 2002 | $3.98 | $10.45 |
| January 2002 | $3.94 | $10.38 |
| December 2001 | $3.92 | $10.35 |
| November 2001 | $3.95 | $10.65 |
| October 2001 | $4.04 | $10.94 |
| September 2001 | $3.95 | $10.75 |
| August 2001 | $3.92 | $10.71 |
| July 2001 | $3.88 | $10.64 |
| June 2001 | $3.79 | $10.45 |
| May 2001 | $3.77 | $10.44 |
| April 2001 | $3.75 | $10.44 |
| March 2001 | $3.78 | $10.55 |
| February 2001 | $3.76 | $10.55 |
| January 2001 | $3.72 | $10.50 |
| December 2000 | $3.66 | $10.38 |
| November 2000 | $3.58 | $10.22 |
| October 2000 | $3.52 | $10.09 |
| September 2000 | $3.50 | $10.08 |
| August 2000 | $3.48 | $10.08 |
| July 2000 | $3.43 | $9.99 |
| June 2000 | $3.40 | $9.95 |
| May 2000 | $3.33 | $9.80 |
| April 2000 | $3.33 | $9.87 |
| March 2000 | $3.35 | $9.96 |
| February 2000 | $3.29 | $9.85 |
| January 2000 | $3.25 | $9.78 |
| December 1999 | $3.25 | $9.83 |
| November 1999 | $3.28 | $9.95 |
| October 1999 | $3.27 | $9.99 |
| September 1999 | $3.27 | $10.03 |
| August 1999 | $3.23 | $9.96 |
| July 1999 | $3.23 | $10.02 |
| June 1999 | $3.24 | $10.09 |
| May 1999 | $3.26 | $10.21 |
| April 1999 | $3.30 | $10.35 |
| March 1999 | $3.29 | $10.37 |
| February 1999 | $3.26 | $10.35 |
| January 1999 | $3.33 | $10.61 |
| December 1998 | $3.31 | $10.58 |
| November 1998 | $3.30 | $10.84 |
| October 1998 | $3.29 | $10.84 |
| September 1998 | $3.30 | $10.92 |
| August 1998 | $3.23 | $10.74 |
| July 1998 | $3.18 | $10.62 |
| June 1998 | $3.17 | $10.65 |
| May 1998 | $3.15 | $10.61 |
| April 1998 | $3.11 | $10.55 |
| March 1998 | $3.10 | $10.55 |
| February 1998 | $3.09 | $10.57 |
| January 1998 | $3.09 | $10.62 |
| December 1997 | $3.05 | $10.53 |
| November 1997 | $3.02 | $10.51 |
| October 1997 | $3.01 | $10.51 |
| September 1997 | $2.96 | $10.40 |
| August 1997 | $2.92 | $10.30 |
| July 1997 | $2.95 | $10.46 |
| June 1997 | $2.86 | $10.22 |
| May 1997 | $2.83 | $10.15 |
| April 1997 | $2.80 | $10.11 |
| March 1997 | $2.76 | $10.01 |
| February 1997 | $2.79 | $10.18 |
| January 1997 | $2.79 | $10.21 |
| December 1996 | $2.78 | $10.24 |
| November 1996 | $2.81 | $10.56 |
| October 1996 | $2.76 | $10.41 |
| September 1996 | $2.69 | $10.23 |
| August 1996 | $2.65 | $10.10 |
| July 1996 | $2.66 | $10.19 |
| June 1996 | $2.65 | $10.21 |
| May 1996 | $2.61 | $10.13 |
| April 1996 | $2.62 | $10.20 |
| March 1996 | $2.64 | $10.38 |
| February 1996 | $2.65 | $10.48 |
| January 1996 | $2.70 | $10.72 |
| December 1995 | $2.68 | $10.72 |
| November 1995 | $2.64 | $10.62 |
| October 1995 | $2.61 | $10.54 |
| September 1995 | $2.58 | $10.46 |
| August 1995 | $2.55 | $10.41 |
| July 1995 | $2.52 | $10.33 |
| June 1995 | $2.53 | $10.43 |
| May 1995 | $2.51 | $10.40 |
| April 1995 | $2.40 | $10.01 |
| March 1995 | $2.37 | $9.93 |
| February 1995 | $2.35 | $9.91 |
| January 1995 | $2.29 | $9.70 |
| December 1994 | $2.23 | $9.52 |
| November 1994 | $2.21 | $9.48 |
| October 1994 | $2.22 | $9.58 |
| September 1994 | $2.22 | $9.65 |
| August 1994 | $2.26 | $9.87 |
| July 1994 | $2.27 | $9.92 |
| June 1994 | $2.22 | $9.77 |
| May 1994 | $2.24 | $9.88 |
| April 1994 | $2.24 | $9.95 |
| March 1994 | $2.26 | $10.06 |
| February 1994 | $2.32 | $10.40 |
| January 1994 | $2.38 | $10.71 |
| December 1993 | $2.35 | $10.61 |
| November 1993 | $2.36 | $10.72 |
| October 1993 | $2.38 | $10.84 |
| September 1993 | $2.38 | $10.87 |
| August 1993 | $2.36 | $10.86 |
| July 1993 | $2.33 | $10.74 |
| June 1993 | $2.32 | $10.75 |
| May 1993 | $2.28 | $10.64 |
| April 1993 | $2.29 | $10.70 |
| March 1993 | $2.27 | $10.68 |
| February 1993 | $2.26 | $10.68 |
| January 1993 | $2.22 | $10.56 |
| December 1992 | $2.18 | $10.41 |
| November 1992 | $2.15 | $10.50 |
| October 1992 | $2.16 | $10.57 |
| September 1992 | $2.19 | $10.77 |
| August 1992 | $2.16 | $10.69 |
| July 1992 | $2.14 | $10.66 |
| June 1992 | $2.09 | $10.47 |
| May 1992 | $2.06 | $10.39 |
| April 1992 | $2.03 | $10.29 |
| March 1992 | $2.02 | $10.28 |
| February 1992 | $2.03 | $10.39 |
| January 1992 | $2.03 | $10.43 |
| December 1991 | $2.06 | $10.65 |
| November 1991 | $2 | $10.38 |
| October 1991 | $1.98 | $10.34 |
| September 1991 | $1.96 | $10.30 |
| August 1991 | $1.92 | $10.16 |
| July 1991 | $1.88 | $9.99 |
| June 1991 | $1.86 | $9.94 |
| May 1991 | $1.86 | $10 |
| April 1991 | $1.84 | $10 |
| March 1991 | $1.83 | $9.96 |
| February 1991 | $1.82 | $9.98 |
| January 1991 | $1.81 | $9.98 |
| December 1990 | $1.79 | $9.95 |
| November 1990 | $1.77 | $9.90 |
| October 1990 | $1.75 | $9.83 |
| September 1990 | $1.73 | $9.79 |
| August 1990 | $1.71 | $9.77 |
| July 1990 | $1.73 | $9.92 |
| June 1990 | $1.71 | $9.87 |
| May 1990 | $1.68 | $9.80 |
| April 1990 | $1.65 | $9.67 |
| March 1990 | $1.66 | $9.80 |
| February 1990 | $1.66 | $9.85 |
| January 1990 | $1.65 | $9.87 |
| December 1989 | $1.67 | $10.02 |
| November 1989 | $1.67 | $10.10 |
| October 1989 | $1.66 | $10.09 |
| September 1989 | $1.63 | $9.95 |
| August 1989 | $1.62 | $9.97 |
| July 1989 | $1.63 | $10.13 |
| June 1989 | $1.61 | $10.03 |
| May 1989 | $1.58 | $9.91 |
| April 1989 | $1.54 | $9.78 |
| March 1989 | $1.52 | $9.72 |
| February 1989 | $1.52 | $9.74 |
| January 1989 | $1.52 | $9.83 |
| December 1988 | $1.51 | $9.78 |
| November 1988 | $1.50 | $9.82 |
| October 1988 | $1.50 | $9.93 |
| September 1988 | $1.50 | $9.88 |
| August 1988 | $1.47 | $9.83 |
| July 1988 | $1.72 | $9.85 |
| June 1988 | $1.72 | $9.91 |
| May 1988 | $1.70 | $9.86 |
| April 1988 | $1.71 | $9.94 |
| March 1988 | $1.71 | $10 |
| February 1988 | $1.70 | $10.08 |
| January 1988 | $1.68 | $10.02 |
| December 1987 | $1.65 | $9.84 |
| November 1987 | $1.63 | $9.87 |
| October 1987 | $1.63 | $9.86 |
| September 1987 | $1.60 | $9.84 |
| August 1987 | $1.61 | $9.97 |
| July 1987 | $1.62 | $10.06 |
| June 1987 | $1.60 | $10.06 |
| May 1987 | $1.59 | $10.03 |
TRLVX
Price: $9.41
52 week price:
Dividend Yield: 3.69%
5-year range yield:
Forward Dividend Yield: 3.42%
Dividend Per Share: 0.32 USD
Earnings Per Share: 1.03 USD
P/E Ratio: 9.48
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 3.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 40
DGR3: 18.70%
DGR5: 10.52%
DGR10: 12.11%
DGR20: 3.55%