SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.36
+0.03 (0.07%)
Jun 29, 2026, 8:10 AM EST
TMLCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 29, 2026 | 43.36 | 43.36 | 43.36 | 43.36 | - | - |
| Jun 26, 2026 | 43.36 | 43.36 | 43.36 | 43.36 | 43.36 | 0.07% |
| Jun 25, 2026 | 43.33 | 43.33 | 43.33 | 43.33 | 43.33 | 0.02% |
| Jun 24, 2026 | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 | 0.28% |
| Jun 23, 2026 | 43.20 | 43.20 | 43.20 | 43.20 | 43.20 | -0.64% |
| Jun 22, 2026 | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 | -0.48% |
| Jun 18, 2026 | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | 0.67% |
| Jun 17, 2026 | 43.40 | 43.40 | 43.40 | 43.40 | 43.40 | -1.50% |
| Jun 16, 2026 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | -0.18% |
| Jun 15, 2026 | 44.14 | 44.14 | 44.14 | 44.14 | 44.14 | 0.98% |
| Jun 12, 2026 | 43.71 | 43.71 | 43.71 | 43.71 | 43.71 | 0.41% |
| Jun 11, 2026 | 43.53 | 43.53 | 43.53 | 43.53 | 43.53 | 1.28% |
| Jun 10, 2026 | 42.98 | 42.98 | 42.98 | 42.98 | 42.98 | -1.44% |
| Jun 9, 2026 | 43.61 | 43.61 | 43.61 | 43.61 | 43.61 | 0.28% |
| Jun 8, 2026 | 43.49 | 43.49 | 43.49 | 43.49 | 43.49 | -0.14% |
| Jun 5, 2026 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | -1.72% |
| Jun 4, 2026 | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 | 0.61% |
| Jun 3, 2026 | 44.04 | 44.04 | 44.04 | 44.04 | 44.04 | -0.50% |
| Jun 2, 2026 | 44.26 | 44.26 | 44.26 | 44.26 | 44.26 | 0.11% |
| Jun 1, 2026 | 44.21 | 44.21 | 44.21 | 44.21 | 44.21 | 0.20% |
| May 29, 2026 | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 | 0.20% |
| May 28, 2026 | 44.03 | 44.03 | 44.03 | 44.03 | 44.03 | 0.39% |
| May 27, 2026 | 43.86 | 43.86 | 43.86 | 43.86 | 43.86 | -0.09% |
| May 26, 2026 | 43.90 | 43.90 | 43.90 | 43.90 | 43.90 | 0.32% |
| May 22, 2026 | 43.76 | 43.76 | 43.76 | 43.76 | 43.76 | 0.76% |
| May 21, 2026 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 | 0.21% |
| May 20, 2026 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 | 1.07% |
| May 19, 2026 | 42.88 | 42.88 | 42.88 | 42.88 | 42.88 | -0.81% |
| May 18, 2026 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 | 0.46% |
| May 15, 2026 | 43.03 | 43.03 | 43.03 | 43.03 | 43.03 | -0.99% |
| May 14, 2026 | 43.46 | 43.46 | 43.46 | 43.46 | 43.46 | 0.63% |
| May 13, 2026 | 43.19 | 43.19 | 43.19 | 43.19 | 43.19 | 0.35% |
| May 12, 2026 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | -0.16% |
| May 11, 2026 | 43.11 | 43.11 | 43.11 | 43.11 | 43.11 | -0.35% |
| May 8, 2026 | 43.26 | 43.26 | 43.26 | 43.26 | 43.26 | 0.16% |
| May 7, 2026 | 43.19 | 43.19 | 43.19 | 43.19 | 43.19 | -0.55% |
| May 6, 2026 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 | 1.19% |
| May 5, 2026 | 42.92 | 42.92 | 42.92 | 42.92 | 42.92 | 0.80% |
| May 4, 2026 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | -0.56% |
| May 1, 2026 | 42.82 | 42.82 | 42.82 | 42.82 | 42.82 | -0.07% |
| Apr 30, 2026 | 42.85 | 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% |