Nasdaq - Delayed Quote USD

SEI Core Fixed Income F (SIMT) (TRLVX)

9.42
-0.01
(-0.11%)
At close: 6:49:31 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 19, 20259.439.439.439.439.43-
May 16, 20259.449.449.449.449.44-
May 15, 20259.439.439.439.439.43-
May 14, 20259.399.399.399.399.39-
May 13, 20259.429.429.429.429.42-
May 12, 20259.429.429.429.429.42-
May 9, 20259.469.469.469.469.46-
May 8, 20259.469.469.469.469.46-
May 7, 20259.499.499.499.499.49-
May 6, 20259.499.499.499.499.49-
May 5, 20259.479.479.479.479.47-
May 2, 20259.489.489.489.489.48-
May 1, 20259.539.539.539.539.53-
Apr 30, 2025 0.029 Dividend
Apr 30, 20259.579.579.579.579.57-
Apr 29, 20259.579.579.579.579.54-
Apr 28, 20259.559.559.559.559.52-
Apr 25, 20259.529.529.529.529.49-
Apr 24, 20259.499.499.499.499.46-
Apr 23, 20259.449.449.449.449.41-
Apr 22, 20259.429.429.429.429.39-
Apr 21, 20259.419.419.419.419.38-
Apr 17, 20259.469.469.469.469.43-
Apr 16, 20259.499.499.499.499.46-
Apr 15, 20259.469.469.469.469.43-
Apr 14, 20259.449.449.449.449.41-
Apr 11, 20259.389.389.389.389.35-
Apr 10, 20259.419.419.419.419.38-
Apr 9, 20259.459.459.459.459.42-
Apr 8, 20259.479.479.479.479.44-
Apr 7, 20259.529.529.529.529.49-
Apr 4, 20259.649.649.649.649.61-
Apr 3, 20259.639.639.639.639.60-
Apr 2, 20259.579.579.579.579.54-
Apr 1, 20259.589.589.589.589.55-
Mar 31, 2025 0.031 Dividend
Mar 31, 20259.569.569.569.569.53-
Mar 28, 20259.549.549.549.549.48-
Mar 27, 20259.499.499.499.499.43-
Mar 26, 20259.509.509.509.509.44-
Mar 25, 20259.529.529.529.529.46-
Mar 24, 20259.519.519.519.519.45-
Mar 21, 20259.559.559.559.559.49-
Mar 20, 20259.579.579.579.579.51-
Mar 19, 20259.569.569.569.569.50-
Mar 18, 20259.539.539.539.539.47-
Mar 17, 20259.529.529.529.529.46-
Mar 14, 20259.519.519.519.519.45-
Mar 13, 20259.539.539.539.539.47-
Mar 12, 20259.519.519.519.519.45-
Mar 11, 20259.539.539.539.539.47-
Mar 10, 20259.579.579.579.579.51-
Mar 7, 20259.529.529.529.529.46-
Mar 6, 20259.549.549.549.549.48-
Mar 5, 20259.549.549.549.549.48-
Mar 4, 20259.589.589.589.589.52-
Mar 3, 20259.619.619.619.619.55-
Feb 28, 2025 0.029 Dividend
Feb 28, 20259.599.599.599.599.53-
Feb 27, 20259.559.559.559.559.46-
Feb 26, 20259.569.569.569.569.47-
Feb 25, 20259.549.549.549.549.45-
Feb 24, 20259.499.499.499.499.40-
Feb 21, 20259.479.479.479.479.38-
Feb 20, 20259.439.439.439.439.34-
Feb 19, 20259.429.429.429.429.33-
Feb 18, 20259.409.409.409.409.31-
Feb 14, 20259.449.449.449.449.35-
Feb 13, 20259.419.419.419.419.32-
Feb 12, 20259.359.359.359.359.26-
Feb 11, 20259.419.419.419.419.32-
Feb 10, 20259.429.429.429.429.33-
Feb 7, 20259.439.439.439.439.34-
Feb 6, 20259.469.469.469.469.37-
Feb 5, 20259.479.479.479.479.38-
Feb 4, 20259.429.429.429.429.33-
Feb 3, 20259.409.409.409.409.31-
Jan 31, 2025 0.029 Dividend
Jan 31, 20259.409.409.409.409.31-
Jan 30, 20259.429.429.429.429.30-
Jan 29, 20259.409.409.409.409.28-
Jan 28, 20259.419.419.419.419.29-
Jan 27, 20259.419.419.419.419.29-
Jan 24, 20259.369.369.369.369.24-
Jan 23, 20259.359.359.359.359.23-
Jan 22, 20259.379.379.379.379.25-
Jan 21, 20259.399.399.399.399.27-
Jan 17, 20259.369.369.369.369.24-
Jan 16, 20259.369.369.369.369.24-
Jan 15, 20259.349.349.349.349.22-
Jan 14, 20259.269.269.269.269.15-
Jan 13, 20259.269.269.269.269.15-
Jan 10, 20259.279.279.279.279.16-
Jan 8, 20259.339.339.339.339.21-
Jan 7, 20259.329.329.329.329.21-
Jan 6, 20259.359.359.359.359.23-
Jan 3, 20259.369.369.369.369.24-
Jan 2, 20259.389.389.389.389.26-
Dec 31, 2024 0.028 Dividend
Dec 31, 20249.389.389.389.389.26-
Dec 30, 20249.409.409.409.409.26-
Dec 27, 20249.369.369.369.369.22-
Dec 26, 20249.379.379.379.379.23-
Dec 24, 20249.369.369.369.369.22-
Dec 23, 20249.369.369.369.369.22-
Dec 20, 20249.399.399.399.399.25-
Dec 19, 20249.379.379.379.379.23-
Dec 18, 20249.419.419.419.419.27-
Dec 17, 20249.479.479.479.479.33-
Dec 16, 20249.489.489.489.489.34-
Dec 13, 20249.479.479.479.479.33-
Dec 12, 20249.519.519.519.519.36-
Dec 11, 20249.559.559.559.559.40-
Dec 10, 20249.589.589.589.589.43-
Dec 9, 20249.599.599.599.599.44-
Dec 6, 20249.629.629.629.629.47-
Dec 5, 20249.609.609.609.609.45-
Dec 4, 20249.609.609.609.609.45-
Dec 3, 20249.569.569.569.569.41-
Dec 2, 20249.589.589.589.589.43-
Nov 29, 2024 0.029 Dividend
Nov 29, 20249.589.589.589.589.43-
Nov 27, 20249.559.559.559.559.38-
Nov 26, 20249.529.529.529.529.35-
Nov 25, 20249.549.549.549.549.37-
Nov 22, 20249.459.459.459.459.28-
Nov 21, 20249.459.459.459.459.28-
Nov 20, 20249.459.459.459.459.28-
Nov 19, 20249.469.469.469.469.29-
Nov 18, 20249.459.459.459.459.28-
Nov 15, 20249.449.449.449.449.27-
Nov 14, 20249.459.459.459.459.28-
Nov 13, 20249.459.459.459.459.28-
Nov 12, 20249.459.459.459.459.28-
Nov 11, 20249.519.519.519.519.34-
Nov 8, 20249.539.539.539.539.36-
Nov 7, 20249.519.519.519.519.34-
Nov 6, 20249.449.449.449.449.27-
Nov 5, 20249.529.529.529.529.35-
Nov 4, 20249.509.509.509.509.33-
Nov 1, 20249.469.469.469.469.29-
Oct 31, 2024 0.03 Dividend
Oct 31, 20249.509.509.509.509.33-
Oct 30, 20249.519.519.519.519.31-
Oct 29, 20249.529.529.529.529.32-
Oct 28, 20249.519.519.519.519.31-
Oct 25, 20249.539.539.539.539.33-
Oct 24, 20249.559.559.559.559.35-
Oct 23, 20249.539.539.539.539.33-
Oct 22, 20249.569.569.569.569.36-
Oct 21, 20249.569.569.569.569.36-
Oct 18, 20249.639.639.639.639.42-
Oct 17, 20249.639.639.639.639.42-
Oct 16, 20249.679.679.679.679.46-
Oct 15, 20249.669.669.669.669.45-
Oct 14, 20249.629.629.629.629.41-
Oct 11, 20249.639.639.639.639.42-
Oct 10, 20249.639.639.639.639.42-
Oct 9, 20249.649.649.649.649.43-
Oct 8, 20249.669.669.669.669.45-
Oct 7, 20249.669.669.669.669.45-
Oct 4, 20249.699.699.699.699.48-
Oct 3, 20249.779.779.779.779.56-
Oct 2, 20249.819.819.819.819.60-
Oct 1, 20249.839.839.839.839.62-
Sep 30, 2024 0.03 Dividend
Sep 30, 20249.809.809.809.809.59-
Sep 27, 20249.839.839.839.839.59-
Sep 26, 20249.819.819.819.819.57-
Sep 25, 20249.819.819.819.819.57-
Sep 24, 20249.859.859.859.859.61-
Sep 23, 20249.839.839.839.839.59-
Sep 20, 20249.849.849.849.849.60-
Sep 19, 20249.859.859.859.859.61-
Sep 18, 20249.859.859.859.859.61-
Sep 17, 20249.889.889.889.889.64-
Sep 16, 20249.909.909.909.909.66-
Sep 13, 20249.879.879.879.879.63-
Sep 12, 20249.859.859.859.859.61-
Sep 11, 20249.869.869.869.869.62-
Sep 10, 20249.879.879.879.879.63-
Sep 9, 20249.849.849.849.849.60-
Sep 6, 20249.839.839.839.839.59-
Sep 5, 20249.819.819.819.819.57-
Sep 4, 20249.799.799.799.799.55-
Sep 3, 20249.749.749.749.749.50-
Aug 30, 2024 0.027 Dividend
Aug 30, 20249.709.709.709.709.46-
Aug 29, 20249.739.739.739.739.47-
Aug 28, 20249.749.749.749.749.48-
Aug 27, 20249.759.759.759.759.49-
Aug 26, 20249.759.759.759.759.49-
Aug 23, 20249.769.769.769.769.50-
Aug 22, 20249.729.729.729.729.46-
Aug 21, 20249.779.779.779.779.51-
Aug 20, 20249.759.759.759.759.49-
Aug 19, 20249.729.729.729.729.46-
Aug 16, 20249.709.709.709.709.44-
Aug 15, 20249.689.689.689.689.42-
Aug 14, 20249.739.739.739.739.47-
Aug 13, 20249.719.719.719.719.45-
Aug 12, 20249.679.679.679.679.41-
Aug 9, 20249.659.659.659.659.39-
Aug 8, 20249.629.629.629.629.36-
Aug 7, 20249.649.649.649.649.38-
Aug 6, 20249.679.679.679.679.41-
Aug 5, 20249.739.739.739.739.47-
Aug 2, 20249.759.759.759.759.49-
Aug 1, 20249.639.639.639.639.37-
Jul 31, 2024 0.027 Dividend
Jul 31, 20249.589.589.589.589.32-
Jul 30, 20249.539.539.539.539.25-
Jul 29, 20249.529.529.529.529.24-
Jul 26, 20249.509.509.509.509.22-
Jul 25, 20249.469.469.469.469.18-
Jul 24, 20249.459.459.459.459.17-
Jul 23, 20249.489.489.489.489.20-
Jul 22, 20249.479.479.479.479.19-
Jul 19, 20249.489.489.489.489.20-
Jul 18, 20249.519.519.519.519.23-
Jul 17, 20249.549.549.549.549.26-
Jul 16, 20249.539.539.539.539.25-
Jul 15, 20249.509.509.509.509.22-
Jul 12, 20249.539.539.539.539.25-
Jul 11, 20249.509.509.509.509.22-
Jul 10, 20249.459.459.459.459.17-
Jul 9, 20249.449.449.449.449.16-
Jul 8, 20249.459.459.459.459.17-
Jul 5, 20249.459.459.459.459.17-
Jul 3, 20249.409.409.409.409.12-
Jul 2, 20249.359.359.359.359.07-
Jul 1, 20249.329.329.329.329.04-
Jun 28, 2024 0.029 Dividend
Jun 28, 20249.389.389.389.389.10-
Jun 27, 20249.439.439.439.439.12-
Jun 26, 20249.419.419.419.419.10-
Jun 25, 20249.469.469.469.469.15-
Jun 24, 20249.469.469.469.469.15-
Jun 21, 20249.469.469.469.469.15-
Jun 20, 20249.469.469.469.469.15-
Jun 18, 20249.489.489.489.489.17-
Jun 17, 20249.449.449.449.449.13-
Jun 14, 20249.489.489.489.489.17-
Jun 13, 20249.479.479.479.479.16-
Jun 12, 20249.429.429.429.429.11-
Jun 11, 20249.389.389.389.389.07-
Jun 10, 20249.339.339.339.339.02-
Jun 7, 20249.359.359.359.359.04-
Jun 6, 20249.449.449.449.449.13-
Jun 5, 20249.449.449.449.449.13-
Jun 4, 20249.419.419.419.419.10-
Jun 3, 20249.379.379.379.379.06-
May 31, 2024 0.047 Dividend
May 31, 20249.329.329.329.329.01-
May 30, 20249.289.289.289.288.93-
May 29, 20249.249.249.249.248.89-
May 28, 20249.289.289.289.288.93-
May 24, 20249.339.339.339.338.98-
May 23, 20249.329.329.329.328.97-
May 22, 20249.369.369.369.369.01-
May 21, 20249.389.389.389.389.03-

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