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

DateOpenHighLowCloseAdj. CloseChange
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%
Dec 30, 202541.0041.0041.0041.0041.00-0.15%
Dec 29, 202541.0641.0641.0641.0641.06-0.44%
Dec 26, 202541.1841.1841.1841.2441.180.02%
Dec 24, 202541.1741.1741.1741.2341.170.39%
Dec 23, 202541.0141.0141.0141.0741.010.27%
Dec 22, 202540.9040.9040.9040.9640.900.59%
Dec 19, 202540.6640.6640.6640.7240.660.72%
Dec 18, 202540.3740.3740.3740.4340.370.47%
Dec 17, 202540.1840.1840.1840.2440.18-1.54%
Dec 16, 202540.4540.4540.4540.8740.45-0.54%
Dec 15, 202540.6740.6740.6741.0940.67-0.10%
Dec 12, 202540.7140.7140.7141.1340.71-0.87%
Dec 11, 202541.0641.0641.0641.4941.060.53%
Dec 10, 202540.8440.8440.8441.2740.840.88%
Dec 9, 202540.4940.4940.4940.9140.49-0.17%
Dec 8, 202540.5640.5640.5640.9840.56-0.41%
Dec 5, 202540.7340.7340.7341.1540.730.39%
Dec 4, 202540.5740.5740.5740.9940.570.05%
Dec 3, 202540.5540.5540.5540.9740.550.34%