SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.85
+0.51 (1.20%)
May 1, 2026, 8:10 AM EST
TMLCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 42.85 | 42.85 | 42.85 | 42.85 | - | 1.20% |
| Apr 29, 2026 | 42.34 | 42.34 | 42.34 | 42.34 | 42.34 | -0.02% |
| Apr 28, 2026 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | -0.35% |
| Apr 27, 2026 | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 | -0.07% |
| Apr 24, 2026 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | 0.26% |
| Apr 23, 2026 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | 17.00% |
| Apr 22, 2026 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | -99.43% |
| Apr 21, 2026 | 42.32 | 42.32 | 42.32 | 42.32 | 42.32 | -0.59% |
| Apr 20, 2026 | 42.57 | 42.57 | 42.57 | 42.57 | 42.57 | -0.12% |
| Apr 17, 2026 | 42.62 | 42.62 | 42.62 | 42.62 | 42.62 | 1.16% |
| Apr 16, 2026 | 42.13 | 42.13 | 42.13 | 42.13 | 42.13 | 0.26% |
| Apr 15, 2026 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | 0.36% |
| Apr 14, 2026 | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 | 0.84% |
| Apr 13, 2026 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | 1.12% |
| Apr 10, 2026 | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 | -0.44% |
| Apr 9, 2026 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | 0.44% |
| Apr 8, 2026 | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 | 2.47% |
| Apr 7, 2026 | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 | -0.10% |
| Apr 6, 2026 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | 0.40% |
| Apr 2, 2026 | 39.95 | 39.95 | 39.95 | 39.95 | 39.88 | 0.23% |
| Apr 1, 2026 | 39.86 | 39.86 | 39.86 | 39.86 | 39.79 | 0.48% |
| Mar 31, 2026 | 39.67 | 39.67 | 39.67 | 39.67 | 39.60 | 2.51% |
| Mar 30, 2026 | 38.70 | 38.70 | 38.70 | 38.70 | 38.63 | -0.23% |
| Mar 27, 2026 | 38.79 | 38.79 | 38.79 | 38.79 | 38.72 | -1.52% |
| Mar 26, 2026 | 39.39 | 39.39 | 39.39 | 39.39 | 39.32 | -1.35% |
| Mar 25, 2026 | 39.93 | 39.93 | 39.93 | 39.93 | 39.86 | 0.48% |
| Mar 24, 2026 | 39.74 | 39.74 | 39.74 | 39.74 | 39.67 | -0.25% |
| Mar 23, 2026 | 39.84 | 39.84 | 39.84 | 39.84 | 39.77 | 1.01% |
| Mar 20, 2026 | 39.44 | 39.44 | 39.44 | 39.44 | 39.37 | -1.23% |
| Mar 19, 2026 | 39.93 | 39.93 | 39.93 | 39.93 | 39.86 | -0.03% |
| Mar 18, 2026 | 39.94 | 39.94 | 39.94 | 39.94 | 39.87 | -1.46% |
| Mar 17, 2026 | 40.53 | 40.53 | 40.53 | 40.53 | 40.46 | 0.30% |
| Mar 16, 2026 | 40.41 | 40.41 | 40.41 | 40.41 | 40.34 | 0.77% |
| Mar 13, 2026 | 40.10 | 40.10 | 40.10 | 40.10 | 40.03 | -0.45% |
| Mar 12, 2026 | 40.28 | 40.28 | 40.28 | 40.28 | 40.21 | -1.40% |
| Mar 11, 2026 | 40.85 | 40.85 | 40.85 | 40.85 | 40.78 | -0.24% |
| Mar 10, 2026 | 40.95 | 40.95 | 40.95 | 40.95 | 40.88 | -0.29% |
| Mar 9, 2026 | 41.07 | 41.07 | 41.07 | 41.07 | 41.00 | 0.51% |
| Mar 6, 2026 | 40.86 | 40.86 | 40.86 | 40.86 | 40.79 | -1.16% |
| Mar 5, 2026 | 41.34 | 41.34 | 41.34 | 41.34 | 41.27 | -0.77% |
| Mar 4, 2026 | 41.66 | 41.66 | 41.66 | 41.66 | 41.59 | 0.51% |
| Mar 3, 2026 | 41.45 | 41.45 | 41.45 | 41.45 | 41.38 | -0.98% |
| Mar 2, 2026 | 41.86 | 41.86 | 41.86 | 41.86 | 41.79 | -0.12% |
| Feb 27, 2026 | 41.91 | 41.91 | 41.91 | 41.91 | 41.84 | -0.10% |
| Feb 26, 2026 | 41.95 | 41.95 | 41.95 | 41.95 | 41.88 | -0.21% |
| Feb 25, 2026 | 42.04 | 42.04 | 42.04 | 42.04 | 41.97 | 0.53% |
| Feb 24, 2026 | 41.82 | 41.82 | 41.82 | 41.82 | 41.75 | 0.70% |
| Feb 23, 2026 | 41.53 | 41.53 | 41.53 | 41.53 | 41.46 | -1.10% |
| Feb 20, 2026 | 41.99 | 41.99 | 41.99 | 41.99 | 41.92 | 0.67% |
| Feb 19, 2026 | 41.71 | 41.71 | 41.71 | 41.71 | 41.64 | -0.29% |