SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.44
-0.44 (-1.19%)
Jun 13, 2025, 4:00 PM EDT
TMLCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 13, 2025 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | -1.19% |
| Jun 12, 2025 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | 0.55% |
| Jun 11, 2025 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | -0.27% |
| Jun 10, 2025 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | 0.33% |
| Jun 9, 2025 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | -0.11% |
| Jun 6, 2025 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | 0.94% |
| Jun 5, 2025 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | -0.08% |
| Jun 4, 2025 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | -0.08% |
| Jun 3, 2025 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | 0.61% |
| Jun 2, 2025 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | 0.22% |
| May 30, 2025 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | 0.14% |
| May 29, 2025 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | 0.25% |
| May 28, 2025 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | -0.58% |
| May 27, 2025 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | 1.83% |
| May 23, 2025 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | -0.56% |
| May 22, 2025 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 | -0.11% |
| May 21, 2025 | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 | -1.60% |
| May 20, 2025 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | -0.27% |
| May 19, 2025 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | 0.28% |
| May 16, 2025 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 0.75% |
| May 15, 2025 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 0.73% |
| May 14, 2025 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | -0.17% |
| May 13, 2025 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | 0.25% |
| May 12, 2025 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | 3.02% |
| May 9, 2025 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | -0.17% |
| May 8, 2025 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | 0.58% |
| May 7, 2025 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | 0.29% |
| May 6, 2025 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | -0.72% |
| May 5, 2025 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | -0.37% |
| May 2, 2025 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | 1.60% |
| May 1, 2025 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | 0.47% |
| Apr 30, 2025 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | 0.32% |
| Apr 29, 2025 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | 0.59% |
| Apr 28, 2025 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 | 0.21% |
| Apr 25, 2025 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | 0.36% |
| Apr 24, 2025 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | 1.75% |
| Apr 23, 2025 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | 1.22% |
| Apr 22, 2025 | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 | 2.38% |
| Apr 21, 2025 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | -2.14% |
| Apr 17, 2025 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | 0.15% |
| Apr 16, 2025 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | -1.66% |
| Apr 15, 2025 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | -0.33% |
| Apr 14, 2025 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | 0.91% |
| Apr 11, 2025 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | 1.60% |
| Apr 10, 2025 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | -2.96% |
| Apr 9, 2025 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 7.98% |
| Apr 8, 2025 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | -1.43% |
| Apr 7, 2025 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | -0.63% |
| Apr 4, 2025 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | -5.59% |
| Apr 3, 2025 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | -4.51% |