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Wednesday, February 10, 2010, 4:33AM ET - U.S. Markets open in 4 hours and 57 minutes. Dow  1.52% Nasdaq  0.00%

SEI Instl Mgd Core Fixed-Income A (TRLVX)

On Feb 9: 10.33   0.02 (0.19%)

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SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 9-Feb-10 10.33 10.33 10.33 10.33 0 10.33 8-Feb-10 10.35 10.35 10.35 10.35 0 10.35 5-Feb-10 10.37 10.37 10.37 10.37 0 10.37 4-Feb-10 10.35 10.35 10.35 10.35 0 10.35 3-Feb-10 10.32 10.32 10.32 10.32 0 10.32 2-Feb-10 10.34 10.34 10.34 10.34 0 10.34 1-Feb-10 10.33 10.33 10.33 10.33 0 10.33 29-Jan-10 10.35 10.35 10.35 10.35 0 10.35 28-Jan-10 10.32 10.32 10.32 10.32 0 10.32 27-Jan-10 10.32 10.32 10.32 10.32 0 10.32 26-Jan-10 10.33 10.33 10.33 10.33 0 10.33 25-Jan-10 10.33 10.33 10.33 10.33 0 10.33 22-Jan-10 10.35 10.35 10.35 10.35 0 10.35 21-Jan-10 10.34 10.34 10.34 10.34 0 10.34 20-Jan-10 10.32 10.32 10.32 10.32 0 10.32 19-Jan-10 10.30 10.30 10.30 10.30 0 10.30 15-Jan-10 10.31 10.31 10.31 10.31 0 10.31 14-Jan-10 10.29 10.29 10.29 10.29 0 10.29 13-Jan-10 10.27 10.27 10.27 10.27 0 10.27 12-Jan-10 10.29 10.29 10.29 10.29 0 10.29 11-Jan-10 10.24 10.24 10.24 10.24 0 10.24 8-Jan-10 10.23 10.23 10.23 10.23 0 10.23 7-Jan-10 10.21 10.21 10.21 10.21 0 10.21 6-Jan-10 10.19 10.19 10.19 10.19 0 10.19 5-Jan-10 10.18 10.18 10.18 10.18 0 10.18 4-Jan-10 10.11 10.11 10.11 10.11 0 10.11 31-Dec-09 10.10 10.10 10.10 10.10 0 10.10 31-Dec-09 $ 0.041 Dividend 30-Dec-09 10.12 10.12 10.12 10.12 0 10.08 29-Dec-09 10.10 10.10 10.10 10.10 0 10.06 28-Dec-09 10.07 10.07 10.07 10.07 0 10.03 24-Dec-09 10.09 10.09 10.09 10.09 0 10.05 23-Dec-09 10.11 10.11 10.11 10.11 0 10.07 22-Dec-09 10.11 10.11 10.11 10.11 0 10.07 21-Dec-09 10.13 10.13 10.13 10.13 0 10.09 18-Dec-09 10.17 10.17 10.17 10.17 0 10.13 17-Dec-09 10.19 10.19 10.19 10.19 0 10.15 16-Dec-09 10.13 10.13 10.13 10.13 0 10.09 15-Dec-09 10.12 10.12 10.12 10.12 0 10.08 14-Dec-09 10.14 10.14 10.14 10.14 0 10.10 11-Dec-09 10.13 10.13 10.13 10.13 0 10.09 10-Dec-09 10.14 10.14 10.14 10.14 0 10.10 9-Dec-09 10.16 10.16 10.16 10.16 0 10.12 8-Dec-09 10.16 10.16 10.16 10.16 0 10.12 7-Dec-09 10.13 10.13 10.13 10.13 0 10.09 4-Dec-09 10.10 10.10 10.10 10.10 0 10.06 3-Dec-09 10.13 10.13 10.13 10.13 0 10.09 2-Dec-09 10.14 10.14 10.14 10.14 0 10.10 1-Dec-09 10.16 10.16 10.16 10.16 0 10.12 30-Nov-09 10.18 10.18 10.18 10.18 0 10.14 30-Nov-09 $ 0.041 Dividend 27-Nov-09 10.18 10.18 10.18 10.18 0 10.10 25-Nov-09 10.16 10.16 10.16 10.16 0 10.08 24-Nov-09 10.15 10.15 10.15 10.15 0 10.07 23-Nov-09 10.13 10.13 10.13 10.13 0 10.05 20-Nov-09 10.14 10.14 10.14 10.14 0 10.06 19-Nov-09 10.14 10.14 10.14 10.14 0 10.06 18-Nov-09 10.13 10.13 10.13 10.13 0 10.05 17-Nov-09 10.17 10.17 10.17 10.17 0 10.09 16-Nov-09 10.17 10.17 10.17 10.17 0 10.09 13-Nov-09 10.13 10.13 10.13 10.13 0 10.05 12-Nov-09 10.11 10.11 10.11 10.11 0 10.03 11-Nov-09 10.09 10.09 10.09 10.09 0 10.01 10-Nov-09 10.09 10.09 10.09 10.09 0 10.01 9-Nov-09 10.09 10.09 10.09 10.09 0 10.01 6-Nov-09 10.07 10.07 10.07 10.07 0 9.99 5-Nov-09 10.07 10.07 10.07 10.07 0 9.99 4-Nov-09 10.06 10.06 10.06 10.06 0 9.98 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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