SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.15
-0.14 (-0.37%)
Aug 1, 2025, 8:09 AM EDT
TMLCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | -1.28% |
| Jul 31, 2025 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | -0.37% |
| Jul 30, 2025 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | -0.26% |
| Jul 29, 2025 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | -0.34% |
| Jul 28, 2025 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | -0.23% |
| Jul 25, 2025 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | 0.34% |
| Jul 24, 2025 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | -0.13% |
| Jul 23, 2025 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | 0.86% |
| Jul 22, 2025 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | 0.37% |
| Jul 21, 2025 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | 0.18% |
| Jul 18, 2025 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | -0.03% |
| Jul 17, 2025 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 0.69% |
| Jul 16, 2025 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | 0.27% |
| Jul 15, 2025 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | -0.74% |
| Jul 14, 2025 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | 0.16% |
| Jul 11, 2025 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | -0.60% |
| Jul 10, 2025 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | 0.32% |
| Jul 9, 2025 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | 0.45% |
| Jul 8, 2025 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | -0.18% |
| Jul 7, 2025 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | -0.86% |
| Jul 3, 2025 | 38.20 | 38.20 | 38.20 | 38.20 | 38.14 | 0.82% |
| Jul 2, 2025 | 37.89 | 37.89 | 37.89 | 37.89 | 37.83 | 0.29% |
| Jul 1, 2025 | 37.78 | 37.78 | 37.78 | 37.78 | 37.72 | 0.45% |
| Jun 30, 2025 | 37.61 | 37.61 | 37.61 | 37.61 | 37.55 | 0.59% |
| Jun 27, 2025 | 37.39 | 37.39 | 37.39 | 37.39 | 37.33 | 0.62% |
| Jun 26, 2025 | 37.16 | 37.16 | 37.16 | 37.16 | 37.10 | 0.79% |
| Jun 25, 2025 | 36.87 | 36.87 | 36.87 | 36.87 | 36.81 | -0.32% |
| Jun 24, 2025 | 36.99 | 36.99 | 36.99 | 36.99 | 36.93 | 0.93% |
| Jun 23, 2025 | 36.65 | 36.65 | 36.65 | 36.65 | 36.59 | 0.91% |
| Jun 20, 2025 | 36.32 | 36.32 | 36.32 | 36.32 | 36.26 | -0.14% |
| Jun 18, 2025 | 36.37 | 36.37 | 36.37 | 36.37 | 36.31 | -0.22% |
| Jun 17, 2025 | 36.45 | 36.45 | 36.45 | 36.45 | 36.39 | -0.79% |
| Jun 16, 2025 | 36.74 | 36.74 | 36.74 | 36.74 | 36.68 | 0.82% |
| Jun 13, 2025 | 36.44 | 36.44 | 36.44 | 36.44 | 36.38 | -1.19% |
| Jun 12, 2025 | 36.88 | 36.88 | 36.88 | 36.88 | 36.82 | 0.55% |
| Jun 11, 2025 | 36.68 | 36.68 | 36.68 | 36.68 | 36.62 | -0.27% |
| Jun 10, 2025 | 36.78 | 36.78 | 36.78 | 36.78 | 36.72 | 0.33% |
| Jun 9, 2025 | 36.66 | 36.66 | 36.66 | 36.66 | 36.60 | -0.11% |
| Jun 6, 2025 | 36.70 | 36.70 | 36.70 | 36.70 | 36.64 | 0.94% |
| Jun 5, 2025 | 36.36 | 36.36 | 36.36 | 36.36 | 36.30 | -0.08% |
| Jun 4, 2025 | 36.39 | 36.39 | 36.39 | 36.39 | 36.33 | -0.08% |
| Jun 3, 2025 | 36.42 | 36.42 | 36.42 | 36.42 | 36.36 | 0.61% |
| Jun 2, 2025 | 36.20 | 36.20 | 36.20 | 36.20 | 36.14 | 0.22% |
| May 30, 2025 | 36.12 | 36.12 | 36.12 | 36.12 | 36.06 | 0.14% |
| May 29, 2025 | 36.07 | 36.07 | 36.07 | 36.07 | 36.01 | 0.25% |
| May 28, 2025 | 35.98 | 35.98 | 35.98 | 35.98 | 35.92 | -0.58% |
| May 27, 2025 | 36.19 | 36.19 | 36.19 | 36.19 | 36.13 | 1.83% |
| May 23, 2025 | 35.54 | 35.54 | 35.54 | 35.54 | 35.48 | -0.56% |
| May 22, 2025 | 35.74 | 35.74 | 35.74 | 35.74 | 35.68 | -0.11% |
| May 21, 2025 | 35.78 | 35.78 | 35.78 | 35.78 | 35.72 | -1.60% |