SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.28
-0.57 (-1.40%)
Mar 13, 2026, 8:10 AM EST

TMLCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 13, 202640.2840.2840.2840.28--
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%
Jan 21, 202641.2141.2141.2141.2141.211.15%
Jan 20, 202640.7440.7440.7440.7440.74-1.85%
Jan 16, 202641.5141.5141.5141.5141.51-0.29%
Jan 15, 202641.6341.6341.6341.6341.630.43%
Jan 14, 202641.4541.4541.4541.4541.45-0.34%
Jan 13, 202641.5941.5941.5941.5941.59-0.22%
Jan 12, 202641.6841.6841.6841.6841.680.14%
Jan 9, 202641.6241.6241.6241.6241.620.60%
Jan 8, 202641.3741.3741.3741.3741.370.39%
Jan 7, 202641.2141.2141.2141.2141.21-0.51%
Jan 6, 202641.4241.4241.4241.4241.420.71%
Jan 5, 202641.1341.1341.1341.1341.130.66%
Jan 2, 202640.8640.8640.8640.8640.860.34%
Dec 31, 202540.7240.7240.7240.7240.72-0.68%