SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.12
+0.09 (0.20%)
Jun 1, 2026, 8:10 AM EST

TMLCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 1, 202644.1244.1244.1244.12--
May 29, 202644.1244.1244.1244.1244.120.20%
May 28, 202644.0344.0344.0344.0344.030.39%
May 27, 202643.8643.8643.8643.8643.86-0.09%
May 26, 202643.9043.9043.9043.9043.900.32%
May 22, 202643.7643.7643.7643.7643.760.76%
May 21, 202643.4343.4343.4343.4343.430.21%
May 20, 202643.3443.3443.3443.3443.341.07%
May 19, 202642.8842.8842.8842.8842.88-0.81%
May 18, 202643.2343.2343.2343.2343.230.46%
May 15, 202643.0343.0343.0343.0343.03-0.99%
May 14, 202643.4643.4643.4643.4643.460.63%
May 13, 202643.1943.1943.1943.1943.190.35%
May 12, 202643.0443.0443.0443.0443.04-0.16%
May 11, 202643.1143.1143.1143.1143.11-0.35%
May 8, 202643.2643.2643.2643.2643.260.16%
May 7, 202643.1943.1943.1943.1943.19-0.55%
May 6, 202643.4343.4343.4343.4343.431.19%
May 5, 202642.9242.9242.9242.9242.920.80%
May 4, 202642.5842.5842.5842.5842.58-0.56%
May 1, 202642.8242.8242.8242.8242.82-0.07%
Apr 30, 202642.8542.8542.8542.8542.851.20%
Apr 29, 202642.3442.3442.3442.3442.34-0.02%
Apr 28, 202642.3542.3542.3542.3542.35-0.35%
Apr 27, 202642.5042.5042.5042.5042.50-0.07%
Apr 24, 202642.5342.5342.5342.5342.530.26%
Apr 23, 202642.4242.4242.4242.4242.4217.00%
Apr 22, 20260.240.240.240.240.24-99.43%
Apr 21, 202642.3242.3242.3242.3242.32-0.59%
Apr 20, 202642.5742.5742.5742.5742.57-0.12%
Apr 17, 202642.6242.6242.6242.6242.621.16%
Apr 16, 202642.1342.1342.1342.1342.130.26%
Apr 15, 202642.0242.0242.0242.0242.020.36%
Apr 14, 202641.8741.8741.8741.8741.870.84%
Apr 13, 202641.5241.5241.5241.5241.521.12%
Apr 10, 202641.0641.0641.0641.0641.06-0.44%
Apr 9, 202641.2441.2441.2441.2441.240.44%
Apr 8, 202641.0641.0641.0641.0641.062.47%
Apr 7, 202640.0740.0740.0740.0740.07-0.10%
Apr 6, 202640.1140.1140.1140.1140.110.58%
Apr 2, 202639.9539.9539.9539.9539.880.23%
Apr 1, 202639.8639.8639.8639.8639.790.48%
Mar 31, 202639.6739.6739.6739.6739.602.51%
Mar 30, 202638.7038.7038.7038.7038.63-0.23%
Mar 27, 202638.7938.7938.7938.7938.72-1.52%
Mar 26, 202639.3939.3939.3939.3939.32-1.35%
Mar 25, 202639.9339.9339.9339.9339.860.48%
Mar 24, 202639.7439.7439.7439.7439.67-0.25%
Mar 23, 202639.8439.8439.8439.8439.771.01%
Mar 20, 202639.4439.4439.4439.4439.37-1.23%