SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.72
-0.28 (-0.68%)
Dec 31, 2025, 4:00 PM EST
TMLCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | -0.68% |
| Dec 30, 2025 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | -0.15% |
| Dec 29, 2025 | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 | -0.44% |
| Dec 26, 2025 | 41.18 | 41.18 | 41.18 | 41.24 | 41.18 | 0.02% |
| Dec 24, 2025 | 41.17 | 41.17 | 41.17 | 41.23 | 41.17 | 0.39% |
| Dec 23, 2025 | 41.01 | 41.01 | 41.01 | 41.07 | 41.01 | 0.27% |
| Dec 22, 2025 | 40.90 | 40.90 | 40.90 | 40.96 | 40.90 | 0.59% |
| Dec 19, 2025 | 40.66 | 40.66 | 40.66 | 40.72 | 40.66 | 0.72% |
| Dec 18, 2025 | 40.37 | 40.37 | 40.37 | 40.43 | 40.37 | 0.47% |
| Dec 17, 2025 | 40.18 | 40.18 | 40.18 | 40.24 | 40.18 | -1.54% |
| Dec 16, 2025 | 40.45 | 40.45 | 40.45 | 40.87 | 40.45 | -0.54% |
| Dec 15, 2025 | 40.67 | 40.67 | 40.67 | 41.09 | 40.67 | -0.10% |
| Dec 12, 2025 | 40.71 | 40.71 | 40.71 | 41.13 | 40.71 | -0.87% |
| Dec 11, 2025 | 41.06 | 41.06 | 41.06 | 41.49 | 41.06 | 0.53% |
| Dec 10, 2025 | 40.84 | 40.84 | 40.84 | 41.27 | 40.84 | 0.88% |
| Dec 9, 2025 | 40.49 | 40.49 | 40.49 | 40.91 | 40.49 | -0.17% |
| Dec 8, 2025 | 40.56 | 40.56 | 40.56 | 40.98 | 40.56 | -0.41% |
| Dec 5, 2025 | 40.73 | 40.73 | 40.73 | 41.15 | 40.73 | 0.39% |
| Dec 4, 2025 | 40.57 | 40.57 | 40.57 | 40.99 | 40.57 | 0.05% |
| Dec 3, 2025 | 40.55 | 40.55 | 40.55 | 40.97 | 40.55 | 0.34% |
| Dec 2, 2025 | 40.41 | 40.41 | 40.41 | 40.83 | 40.41 | 0.07% |
| Dec 1, 2025 | 40.38 | 40.38 | 40.38 | 40.80 | 40.38 | -0.61% |
| Nov 28, 2025 | 40.63 | 40.63 | 40.63 | 41.05 | 40.63 | 0.49% |
| Nov 26, 2025 | 40.43 | 40.43 | 40.43 | 40.85 | 40.43 | 0.52% |
| Nov 25, 2025 | 40.22 | 40.22 | 40.22 | 40.64 | 40.22 | 1.32% |
| Nov 24, 2025 | 39.70 | 39.70 | 39.70 | 40.11 | 39.70 | 1.03% |
| Nov 21, 2025 | 39.29 | 39.29 | 39.29 | 39.70 | 39.29 | 1.38% |
| Nov 20, 2025 | 38.76 | 38.76 | 38.76 | 39.16 | 38.76 | -1.24% |
| Nov 19, 2025 | 39.24 | 39.24 | 39.24 | 39.65 | 39.24 | 0.25% |
| Nov 18, 2025 | 39.14 | 39.14 | 39.14 | 39.55 | 39.14 | -0.35% |
| Nov 17, 2025 | 39.28 | 39.28 | 39.28 | 39.69 | 39.28 | -0.95% |
| Nov 14, 2025 | 39.66 | 39.66 | 39.66 | 40.07 | 39.66 | -0.20% |
| Nov 13, 2025 | 39.74 | 39.74 | 39.74 | 40.15 | 39.74 | -1.23% |
| Nov 12, 2025 | 40.23 | 40.23 | 40.23 | 40.65 | 40.23 | 0.17% |
| Nov 11, 2025 | 40.16 | 40.16 | 40.16 | 40.58 | 40.16 | 0.47% |
| Nov 10, 2025 | 39.97 | 39.97 | 39.97 | 40.39 | 39.97 | 0.95% |
| Nov 7, 2025 | 39.60 | 39.60 | 39.60 | 40.01 | 39.60 | 0.28% |
| Nov 6, 2025 | 39.49 | 39.49 | 39.49 | 39.90 | 39.49 | -0.75% |
| Nov 5, 2025 | 39.79 | 39.79 | 39.79 | 40.20 | 39.79 | 0.47% |
| Nov 4, 2025 | 39.60 | 39.60 | 39.60 | 40.01 | 39.60 | -0.74% |
| Nov 3, 2025 | 39.89 | 39.89 | 39.89 | 40.31 | 39.89 | -0.15% |
| Oct 31, 2025 | 39.95 | 39.95 | 39.95 | 40.37 | 39.95 | -0.07% |
| Oct 30, 2025 | 39.98 | 39.98 | 39.98 | 40.40 | 39.98 | -0.71% |
| Oct 29, 2025 | 40.27 | 40.27 | 40.27 | 40.69 | 40.27 | -0.49% |
| Oct 28, 2025 | 40.47 | 40.47 | 40.47 | 40.89 | 40.47 | -0.17% |
| Oct 27, 2025 | 40.54 | 40.54 | 40.54 | 40.96 | 40.54 | 0.91% |
| Oct 24, 2025 | 40.17 | 40.17 | 40.17 | 40.59 | 40.17 | 0.64% |
| Oct 23, 2025 | 39.91 | 39.91 | 39.91 | 40.33 | 39.91 | 0.52% |
| Oct 22, 2025 | 39.71 | 39.71 | 39.71 | 40.12 | 39.71 | -0.47% |
| Oct 21, 2025 | 39.89 | 39.89 | 39.89 | 40.31 | 39.89 | 0.22% |