SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.86
+0.19 (0.48%)
Apr 2, 2026, 8:10 AM EST

TMLCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202639.8639.8639.8639.86--
Apr 1, 202639.8639.8639.8639.8639.860.48%
Mar 31, 202639.6739.6739.6739.6739.672.51%
Mar 30, 202638.7038.7038.7038.7038.70-0.23%
Mar 27, 202638.7938.7938.7938.7938.79-1.52%
Mar 26, 202639.3939.3939.3939.3939.39-1.35%
Mar 25, 202639.9339.9339.9339.9339.930.48%
Mar 24, 202639.7439.7439.7439.7439.74-0.25%
Mar 23, 202639.8439.8439.8439.8439.841.01%
Mar 20, 202639.4439.4439.4439.4439.44-1.23%
Mar 19, 202639.9339.9339.9339.9339.93-0.03%
Mar 18, 202639.9439.9439.9439.9439.94-1.46%
Mar 17, 202640.5340.5340.5340.5340.530.30%
Mar 16, 202640.4140.4140.4140.4140.410.77%
Mar 13, 202640.1040.1040.1040.1040.10-0.45%
Mar 12, 202640.2840.2840.2840.2840.28-1.40%
Mar 11, 202640.8540.8540.8540.8540.85-0.24%
Mar 10, 202640.9540.9540.9540.9540.95-0.29%
Mar 9, 202641.0741.0741.0741.0741.070.51%
Mar 6, 202640.8640.8640.8640.8640.86-1.16%
Mar 5, 202641.3441.3441.3441.3441.34-0.77%
Mar 4, 202641.6641.6641.6641.6641.660.51%
Mar 3, 202641.4541.4541.4541.4541.45-0.98%
Mar 2, 202641.8641.8641.8641.8641.86-0.12%
Feb 27, 202641.9141.9141.9141.9141.91-0.10%
Feb 26, 202641.9541.9541.9541.9541.95-0.21%
Feb 25, 202642.0442.0442.0442.0442.040.53%
Feb 24, 202641.8241.8241.8241.8241.820.70%
Feb 23, 202641.5341.5341.5341.5341.53-1.10%
Feb 20, 202641.9941.9941.9941.9941.990.67%
Feb 19, 202641.7141.7141.7141.7141.71-0.29%
Feb 18, 202641.8341.8341.8341.8341.830.63%
Feb 17, 202641.5741.5741.5741.5741.57-0.17%
Feb 13, 202641.6441.6441.6441.6441.640.31%
Feb 12, 202641.5141.5141.5141.5141.51-1.35%
Feb 11, 202642.0842.0842.0842.0842.080.14%
Feb 10, 202642.0242.0242.0242.0242.02-0.24%
Feb 9, 202642.1242.1242.1242.1242.120.38%
Feb 6, 202641.9641.9641.9641.9641.961.60%
Feb 5, 202641.3041.3041.3041.3041.30-0.77%
Feb 4, 202641.6241.6241.6241.6241.620.05%
Feb 3, 202641.6041.6041.6041.6041.60-0.74%
Feb 2, 202641.9141.9141.9141.9141.910.82%
Jan 30, 202641.5741.5741.5741.5741.57-0.31%
Jan 29, 202641.7041.7041.7041.7041.70-
Jan 28, 202641.7041.7041.7041.7041.70-0.12%
Jan 27, 202641.7541.7541.7541.7541.750.29%
Jan 26, 202641.6341.6341.6341.6341.630.60%
Jan 23, 202641.3841.3841.3841.3841.38-0.05%
Jan 22, 202641.4041.4041.4041.4041.400.46%