SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.72
-0.28 (-0.68%)
Dec 31, 2025, 4:00 PM EST

TMLCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Dec 2, 202540.4140.4140.4140.8340.410.07%
Dec 1, 202540.3840.3840.3840.8040.38-0.61%
Nov 28, 202540.6340.6340.6341.0540.630.49%
Nov 26, 202540.4340.4340.4340.8540.430.52%
Nov 25, 202540.2240.2240.2240.6440.221.32%
Nov 24, 202539.7039.7039.7040.1139.701.03%
Nov 21, 202539.2939.2939.2939.7039.291.38%
Nov 20, 202538.7638.7638.7639.1638.76-1.24%
Nov 19, 202539.2439.2439.2439.6539.240.25%
Nov 18, 202539.1439.1439.1439.5539.14-0.35%
Nov 17, 202539.2839.2839.2839.6939.28-0.95%
Nov 14, 202539.6639.6639.6640.0739.66-0.20%
Nov 13, 202539.7439.7439.7440.1539.74-1.23%
Nov 12, 202540.2340.2340.2340.6540.230.17%
Nov 11, 202540.1640.1640.1640.5840.160.47%
Nov 10, 202539.9739.9739.9740.3939.970.95%
Nov 7, 202539.6039.6039.6040.0139.600.28%
Nov 6, 202539.4939.4939.4939.9039.49-0.75%
Nov 5, 202539.7939.7939.7940.2039.790.47%
Nov 4, 202539.6039.6039.6040.0139.60-0.74%
Nov 3, 202539.8939.8939.8940.3139.89-0.15%
Oct 31, 202539.9539.9539.9540.3739.95-0.07%
Oct 30, 202539.9839.9839.9840.4039.98-0.71%
Oct 29, 202540.2740.2740.2740.6940.27-0.49%
Oct 28, 202540.4740.4740.4740.8940.47-0.17%
Oct 27, 202540.5440.5440.5440.9640.540.91%
Oct 24, 202540.1740.1740.1740.5940.170.64%
Oct 23, 202539.9139.9139.9140.3339.910.52%
Oct 22, 202539.7139.7139.7140.1239.71-0.47%
Oct 21, 202539.8939.8939.8940.3139.890.22%