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

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202642.8542.8542.8542.85-1.20%
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, 202640.1140.1140.1140.1140.110.40%
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%
Mar 19, 202639.9339.9339.9339.9339.86-0.03%
Mar 18, 202639.9439.9439.9439.9439.87-1.46%
Mar 17, 202640.5340.5340.5340.5340.460.30%
Mar 16, 202640.4140.4140.4140.4140.340.77%
Mar 13, 202640.1040.1040.1040.1040.03-0.45%
Mar 12, 202640.2840.2840.2840.2840.21-1.40%
Mar 11, 202640.8540.8540.8540.8540.78-0.24%
Mar 10, 202640.9540.9540.9540.9540.88-0.29%
Mar 9, 202641.0741.0741.0741.0741.000.51%
Mar 6, 202640.8640.8640.8640.8640.79-1.16%
Mar 5, 202641.3441.3441.3441.3441.27-0.77%
Mar 4, 202641.6641.6641.6641.6641.590.51%
Mar 3, 202641.4541.4541.4541.4541.38-0.98%
Mar 2, 202641.8641.8641.8641.8641.79-0.12%
Feb 27, 202641.9141.9141.9141.9141.84-0.10%
Feb 26, 202641.9541.9541.9541.9541.88-0.21%
Feb 25, 202642.0442.0442.0442.0441.970.53%
Feb 24, 202641.8241.8241.8241.8241.750.70%
Feb 23, 202641.5341.5341.5341.5341.46-1.10%
Feb 20, 202641.9941.9941.9941.9941.920.67%
Feb 19, 202641.7141.7141.7141.7141.64-0.29%