SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.99
+0.03 (0.07%)
Nov 2, 2026, 4:00 PM EST
TMLCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 2, 2026 | 44.99 | 44.99 | 44.99 | 44.99 | 44.99 | 0.07% |
| Oct 30, 2026 | 44.96 | 44.96 | 44.96 | 44.96 | 44.96 | -1.27% |
| Oct 29, 2026 | 45.54 | 45.54 | 45.54 | 45.54 | 45.54 | 0.15% |
| Oct 28, 2026 | 45.47 | 45.47 | 45.47 | 45.47 | 45.47 | 0.09% |
| Oct 27, 2026 | 45.43 | 45.43 | 45.43 | 45.43 | 45.43 | 0.24% |
| Oct 26, 2026 | 45.32 | 45.32 | 45.32 | 45.32 | 45.32 | 0.47% |
| Oct 23, 2026 | 45.11 | 45.11 | 45.11 | 45.11 | 45.11 | -0.70% |
| Oct 22, 2026 | 45.43 | 45.43 | 45.43 | 45.43 | 45.43 | -0.53% |
| Oct 21, 2026 | 45.67 | 45.67 | 45.67 | 45.67 | 45.67 | 0.29% |
| Oct 20, 2026 | 45.54 | 45.54 | 45.54 | 45.54 | 45.54 | 0.42% |
| Oct 19, 2026 | 45.35 | 45.35 | 45.35 | 45.35 | 45.35 | 0.11% |
| Oct 16, 2026 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | -0.79% |
| Oct 15, 2026 | 45.66 | 45.66 | 45.66 | 45.66 | 45.66 | 0.77% |
| Oct 14, 2026 | 45.31 | 45.31 | 45.31 | 45.31 | 45.31 | -0.77% |
| Oct 13, 2026 | 45.66 | 45.66 | 45.66 | 45.66 | 45.66 | -0.02% |
| Oct 12, 2026 | 45.67 | 45.67 | 45.67 | 45.67 | 45.67 | 0.20% |
| Oct 9, 2026 | 45.58 | 45.58 | 45.58 | 45.58 | 45.58 | 0.66% |
| Oct 8, 2026 | 45.28 | 45.28 | 45.28 | 45.28 | 45.28 | 0.02% |
| Oct 7, 2026 | 45.27 | 45.27 | 45.27 | 45.27 | 45.27 | -0.37% |
| Oct 6, 2026 | 45.44 | 45.44 | 45.44 | 45.44 | 45.44 | 0.62% |
| Oct 5, 2026 | 45.16 | 45.16 | 45.16 | 45.16 | 45.16 | 0.64% |
| Oct 2, 2026 | 44.91 | 44.91 | 44.91 | 44.91 | 44.87 | 0.67% |
| Oct 1, 2026 | 44.61 | 44.61 | 44.61 | 44.61 | 44.57 | 0.16% |
| Sep 30, 2026 | 44.54 | 44.54 | 44.54 | 44.54 | 44.50 | -0.47% |
| Sep 29, 2026 | 44.75 | 44.75 | 44.75 | 44.75 | 44.71 | -0.20% |
| Sep 28, 2026 | 44.84 | 44.84 | 44.84 | 44.84 | 44.80 | -0.57% |
| Sep 25, 2026 | 45.10 | 45.10 | 45.10 | 45.10 | 45.06 | 0.58% |
| Sep 24, 2026 | 44.84 | 44.84 | 44.84 | 44.84 | 44.80 | -0.16% |
| Sep 23, 2026 | 44.91 | 44.91 | 44.91 | 44.91 | 44.87 | -0.60% |
| Sep 22, 2026 | 45.18 | 45.18 | 45.18 | 45.18 | 45.14 | -0.22% |
| Sep 21, 2026 | 45.28 | 45.28 | 45.28 | 45.28 | 45.24 | 1.05% |
| Sep 18, 2026 | 44.81 | 44.81 | 44.81 | 44.81 | 44.77 | -0.22% |
| Sep 17, 2026 | 44.91 | 44.91 | 44.91 | 44.91 | 44.87 | 0.76% |
| Sep 16, 2026 | 44.57 | 44.57 | 44.57 | 44.57 | 44.53 | -0.60% |
| Sep 15, 2026 | 44.84 | 44.84 | 44.84 | 44.84 | 44.80 | -0.38% |
| Sep 14, 2026 | 45.01 | 45.01 | 45.01 | 45.01 | 44.97 | -0.29% |
| Sep 11, 2026 | 45.14 | 45.14 | 45.14 | 45.14 | 45.10 | 1.07% |
| Sep 10, 2026 | 44.66 | 44.66 | 44.66 | 44.66 | 44.62 | -0.47% |
| Sep 9, 2026 | 44.87 | 44.87 | 44.87 | 44.87 | 44.83 | -0.66% |
| Sep 8, 2026 | 45.17 | 45.17 | 45.17 | 45.17 | 45.13 | -0.97% |
| Sep 4, 2026 | 45.61 | 45.61 | 45.61 | 45.61 | 45.57 | -0.46% |
| Sep 3, 2026 | 45.82 | 45.82 | 45.82 | 45.82 | 45.78 | 0.97% |
| Sep 2, 2026 | 45.38 | 45.38 | 45.38 | 45.38 | 45.34 | 0.49% |
| Sep 1, 2026 | 45.16 | 45.16 | 45.16 | 45.16 | 45.12 | -0.59% |
| Aug 31, 2026 | 45.43 | 45.43 | 45.43 | 45.43 | 45.39 | -0.59% |
| Aug 28, 2026 | 45.70 | 45.70 | 45.70 | 45.70 | 45.66 | 0.04% |
| Aug 27, 2026 | 45.68 | 45.68 | 45.68 | 45.68 | 45.64 | 0.11% |
| Aug 26, 2026 | 45.63 | 45.63 | 45.63 | 45.63 | 45.59 | 0.18% |
| Aug 25, 2026 | 45.55 | 45.55 | 45.55 | 45.55 | 45.51 | 0.20% |
| Aug 24, 2026 | 45.46 | 45.46 | 45.46 | 45.46 | 45.42 | 0.18% |