SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.20
+0.31 (0.82%)
Jul 3, 2025, 4:00 PM EDT
TMLCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | 0.82% |
| Jul 2, 2025 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | 0.29% |
| Jul 1, 2025 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | 0.45% |
| Jun 30, 2025 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | 0.59% |
| Jun 27, 2025 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | 0.62% |
| Jun 26, 2025 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | 0.79% |
| Jun 25, 2025 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | -0.32% |
| Jun 24, 2025 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | 0.93% |
| Jun 23, 2025 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | 0.91% |
| Jun 20, 2025 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | -0.14% |
| Jun 18, 2025 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | -0.22% |
| Jun 17, 2025 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | -0.79% |
| Jun 16, 2025 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 | 0.82% |
| Jun 13, 2025 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | -1.19% |
| Jun 12, 2025 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | 0.55% |
| Jun 11, 2025 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | -0.27% |
| Jun 10, 2025 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | 0.33% |
| Jun 9, 2025 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | -0.11% |
| Jun 6, 2025 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | 0.94% |
| Jun 5, 2025 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | -0.08% |
| Jun 4, 2025 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | -0.08% |
| Jun 3, 2025 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | 0.61% |
| Jun 2, 2025 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | 0.22% |
| May 30, 2025 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | 0.14% |
| May 29, 2025 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | 0.25% |
| May 28, 2025 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | -0.58% |
| May 27, 2025 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | 1.83% |
| May 23, 2025 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | -0.56% |
| May 22, 2025 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 | -0.11% |
| May 21, 2025 | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 | -1.60% |
| May 20, 2025 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | -0.27% |
| May 19, 2025 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | 0.28% |
| May 16, 2025 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 0.75% |
| May 15, 2025 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 0.73% |
| May 14, 2025 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | -0.17% |
| May 13, 2025 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | 0.25% |
| May 12, 2025 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | 3.02% |
| May 9, 2025 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | -0.17% |
| May 8, 2025 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | 0.58% |
| May 7, 2025 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | 0.29% |
| May 6, 2025 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | -0.72% |
| May 5, 2025 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | -0.37% |
| May 2, 2025 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | 1.60% |
| May 1, 2025 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | 0.47% |
| Apr 30, 2025 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | 0.32% |
| Apr 29, 2025 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | 0.59% |
| Apr 28, 2025 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 | 0.21% |
| Apr 25, 2025 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | 0.36% |
| Apr 24, 2025 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | 1.75% |
| Apr 23, 2025 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | 1.22% |