SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.64
+0.13 (0.31%)
Feb 13, 2026, 4:00 PM EST
TMLCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | 0.31% |
| Feb 12, 2026 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | -1.35% |
| Feb 11, 2026 | 42.08 | 42.08 | 42.08 | 42.08 | 42.08 | 0.14% |
| Feb 10, 2026 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | -0.24% |
| Feb 9, 2026 | 42.12 | 42.12 | 42.12 | 42.12 | 42.12 | 0.38% |
| Feb 6, 2026 | 41.96 | 41.96 | 41.96 | 41.96 | 41.96 | 1.60% |
| Feb 5, 2026 | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 | -0.77% |
| Feb 4, 2026 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | 0.05% |
| Feb 3, 2026 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | -0.74% |
| Feb 2, 2026 | 41.91 | 41.91 | 41.91 | 41.91 | 41.91 | 0.82% |
| Jan 30, 2026 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | -0.31% |
| Jan 29, 2026 | 41.70 | 41.70 | 41.70 | 41.70 | 41.70 | - |
| Jan 28, 2026 | 41.70 | 41.70 | 41.70 | 41.70 | 41.70 | -0.12% |
| Jan 27, 2026 | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 | 0.29% |
| Jan 26, 2026 | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 | 0.60% |
| Jan 23, 2026 | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 | -0.05% |
| Jan 22, 2026 | 41.40 | 41.40 | 41.40 | 41.40 | 41.40 | 0.46% |
| Jan 21, 2026 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | 1.15% |
| Jan 20, 2026 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | -1.85% |
| Jan 16, 2026 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | -0.29% |
| Jan 15, 2026 | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 | 0.43% |
| Jan 14, 2026 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | -0.34% |
| Jan 13, 2026 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | -0.22% |
| Jan 12, 2026 | 41.68 | 41.68 | 41.68 | 41.68 | 41.68 | 0.14% |
| Jan 9, 2026 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | 0.60% |
| Jan 8, 2026 | 41.37 | 41.37 | 41.37 | 41.37 | 41.37 | 0.39% |
| Jan 7, 2026 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | -0.51% |
| Jan 6, 2026 | 41.42 | 41.42 | 41.42 | 41.42 | 41.42 | 0.71% |
| Jan 5, 2026 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | 0.66% |
| Jan 2, 2026 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | 0.34% |
| 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% |