SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.38
+0.25 (0.55%)
Aug 24, 2026, 8:10 AM EST

TMLCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 24, 202645.3845.3845.3845.38--
Aug 21, 202645.3845.3845.3845.3845.380.55%
Aug 20, 202645.1345.1345.1345.1345.13-0.86%
Aug 19, 202645.5245.5245.5245.5245.520.20%
Aug 18, 202645.4345.4345.4345.4345.43-0.26%
Aug 17, 202645.5545.5545.5545.5545.55-0.78%
Aug 14, 202645.9145.9145.9145.9145.91-0.17%
Aug 13, 202645.9945.9945.9945.9945.990.46%
Aug 12, 202645.7845.7845.7845.7845.780.02%
Aug 11, 202645.7745.7745.7745.7745.77-0.28%
Aug 10, 202645.9045.9045.9045.9045.90-
Aug 7, 202645.9045.9045.9045.9045.900.48%
Aug 6, 202645.6845.6845.6845.6845.68-0.09%
Aug 5, 202645.7245.7245.7245.7245.72-0.22%
Aug 4, 202645.8245.8245.8245.8245.821.39%
Aug 3, 202645.1945.1945.1945.1945.191.28%
Jul 31, 202644.6244.6244.6244.6244.620.70%
Jul 30, 202644.3144.3144.3144.3144.310.87%
Jul 29, 202643.9343.9343.9343.9343.93-1.17%
Jul 28, 202644.4544.4544.4544.4544.450.77%
Jul 27, 202644.1144.1144.1144.1144.110.71%
Jul 24, 202643.8043.8043.8043.8043.800.57%
Jul 23, 202643.5543.5543.5543.5543.55-0.91%
Jul 22, 202643.9543.9543.9543.9543.95-0.16%
Jul 21, 202644.0244.0244.0244.0244.020.39%
Jul 20, 202643.8543.8543.8543.8543.85-0.32%
Jul 17, 202643.9943.9943.9943.9943.99-0.92%
Jul 16, 202644.4044.4044.4044.4044.400.14%
Jul 15, 202644.3444.3444.3444.3444.340.43%
Jul 14, 202644.1544.1544.1544.1544.15-0.02%
Jul 13, 202644.1644.1644.1644.1644.16-0.43%
Jul 10, 202644.3544.3544.3544.3544.350.38%
Jul 9, 202644.1844.1844.1844.1844.180.64%
Jul 8, 202643.9043.9043.9043.9043.90-0.68%
Jul 7, 202644.2044.2044.2044.2044.20-0.16%
Jul 6, 202644.2744.2744.2744.2744.270.38%
Jul 2, 202644.1444.1444.1444.1444.100.48%
Jul 1, 202643.9343.9343.9343.9343.900.11%
Jun 30, 202643.8843.8843.8843.8843.850.32%
Jun 29, 202643.7443.7443.7443.7443.710.88%
Jun 26, 202643.3643.3643.3643.3643.330.07%
Jun 25, 202643.3343.3343.3343.3343.300.02%
Jun 24, 202643.3243.3243.3243.3243.290.28%
Jun 23, 202643.2043.2043.2043.2043.17-0.64%
Jun 22, 202643.4843.4843.4843.4843.45-0.48%
Jun 18, 202643.6943.6943.6943.6943.660.67%
Jun 17, 202643.4043.4043.4043.4043.37-1.50%
Jun 16, 202644.0644.0644.0644.0644.02-0.18%
Jun 15, 202644.1444.1444.1444.1444.100.98%
Jun 12, 202643.7143.7143.7143.7143.680.41%