SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.16
+0.25 (0.56%)
Oct 5, 2026, 4:00 PM EST
TMLCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 5, 2026 | 44.91 | 45.16 | 44.91 | 45.16 | - | 0.56% |
| Oct 2, 2026 | 44.91 | 44.91 | 44.91 | 44.91 | 44.91 | 0.67% |
| Oct 1, 2026 | 44.61 | 44.61 | 44.61 | 44.61 | 44.61 | 0.16% |
| Sep 30, 2026 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | -0.47% |
| Sep 29, 2026 | 44.75 | 44.75 | 44.75 | 44.75 | 44.75 | -0.20% |
| Sep 28, 2026 | 44.84 | 44.84 | 44.84 | 44.84 | 44.84 | -0.58% |
| Sep 25, 2026 | 45.10 | 45.10 | 45.10 | 45.10 | 45.10 | 0.58% |
| Sep 24, 2026 | 44.84 | 44.84 | 44.84 | 44.84 | 44.84 | -0.16% |
| Sep 23, 2026 | 44.91 | 44.91 | 44.91 | 44.91 | 44.91 | -0.60% |
| Sep 22, 2026 | 45.18 | 45.18 | 45.18 | 45.18 | 45.18 | -0.22% |
| Sep 21, 2026 | 45.28 | 45.28 | 45.28 | 45.28 | 45.28 | 1.05% |
| Sep 18, 2026 | 44.81 | 44.81 | 44.81 | 44.81 | 44.81 | -0.22% |
| Sep 17, 2026 | 44.91 | 44.91 | 44.91 | 44.91 | 44.91 | 0.76% |
| Sep 16, 2026 | 44.57 | 44.57 | 44.57 | 44.57 | 44.57 | -0.60% |
| Sep 15, 2026 | 44.84 | 44.84 | 44.84 | 44.84 | 44.84 | -0.38% |
| Sep 14, 2026 | 45.01 | 45.01 | 45.01 | 45.01 | 45.01 | -0.29% |
| Sep 11, 2026 | 45.14 | 45.14 | 45.14 | 45.14 | 45.14 | 1.07% |
| Sep 10, 2026 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 | -0.47% |
| Sep 9, 2026 | 44.87 | 44.87 | 44.87 | 44.87 | 44.87 | -0.66% |
| Sep 8, 2026 | 45.17 | 45.17 | 45.17 | 45.17 | 45.17 | -0.96% |
| Sep 4, 2026 | 45.61 | 45.61 | 45.61 | 45.61 | 45.61 | -0.46% |
| Sep 3, 2026 | 45.82 | 45.82 | 45.82 | 45.82 | 45.82 | 0.97% |
| Sep 2, 2026 | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 | 0.49% |
| Sep 1, 2026 | 45.16 | 45.16 | 45.16 | 45.16 | 45.16 | -0.59% |
| Aug 31, 2026 | 45.43 | 45.43 | 45.43 | 45.43 | 45.43 | -0.59% |
| Aug 28, 2026 | 45.70 | 45.70 | 45.70 | 45.70 | 45.70 | 0.04% |
| Aug 27, 2026 | 45.68 | 45.68 | 45.68 | 45.68 | 45.68 | 0.11% |
| Aug 26, 2026 | 45.63 | 45.63 | 45.63 | 45.63 | 45.63 | 0.18% |
| Aug 25, 2026 | 45.55 | 45.55 | 45.55 | 45.55 | 45.55 | 0.20% |
| Aug 24, 2026 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | 0.18% |
| Aug 21, 2026 | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 | 0.55% |
| Aug 20, 2026 | 45.13 | 45.13 | 45.13 | 45.13 | 45.13 | -0.86% |
| Aug 19, 2026 | 45.52 | 45.52 | 45.52 | 45.52 | 45.52 | 0.20% |
| Aug 18, 2026 | 45.43 | 45.43 | 45.43 | 45.43 | 45.43 | -0.26% |
| Aug 17, 2026 | 45.55 | 45.55 | 45.55 | 45.55 | 45.55 | -0.78% |
| Aug 14, 2026 | 45.91 | 45.91 | 45.91 | 45.91 | 45.91 | -0.17% |
| Aug 13, 2026 | 45.99 | 45.99 | 45.99 | 45.99 | 45.99 | 0.46% |
| Aug 12, 2026 | 45.78 | 45.78 | 45.78 | 45.78 | 45.78 | 0.02% |
| Aug 11, 2026 | 45.77 | 45.77 | 45.77 | 45.77 | 45.77 | -0.28% |
| Aug 10, 2026 | 45.90 | 45.90 | 45.90 | 45.90 | 45.90 | - |
| Aug 7, 2026 | 45.90 | 45.90 | 45.90 | 45.90 | 45.90 | 0.48% |
| Aug 6, 2026 | 45.68 | 45.68 | 45.68 | 45.68 | 45.68 | -0.09% |
| Aug 5, 2026 | 45.72 | 45.72 | 45.72 | 45.72 | 45.72 | -0.22% |
| Aug 4, 2026 | 45.82 | 45.82 | 45.82 | 45.82 | 45.82 | 1.39% |
| Aug 3, 2026 | 45.19 | 45.19 | 45.19 | 45.19 | 45.19 | 1.28% |
| Jul 31, 2026 | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 | 0.70% |
| Jul 30, 2026 | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 | 0.87% |
| Jul 29, 2026 | 43.93 | 43.93 | 43.93 | 43.93 | 43.93 | -1.17% |
| Jul 28, 2026 | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | 0.77% |
| Jul 27, 2026 | 44.11 | 44.11 | 44.11 | 44.11 | 44.11 | 0.71% |