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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 1, 2026 | 44.12 | 44.12 | 44.12 | 44.12 | - | - |
| 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% |
| Apr 16, 2026 | 42.13 | 42.13 | 42.13 | 42.13 | 42.13 | 0.26% |
| Apr 15, 2026 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | 0.36% |
| Apr 14, 2026 | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 | 0.84% |
| Apr 13, 2026 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | 1.12% |
| Apr 10, 2026 | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 | -0.44% |
| Apr 9, 2026 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | 0.44% |
| Apr 8, 2026 | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 | 2.47% |
| Apr 7, 2026 | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 | -0.10% |
| Apr 6, 2026 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | 0.58% |
| Apr 2, 2026 | 39.95 | 39.95 | 39.95 | 39.95 | 39.88 | 0.23% |
| Apr 1, 2026 | 39.86 | 39.86 | 39.86 | 39.86 | 39.79 | 0.48% |
| Mar 31, 2026 | 39.67 | 39.67 | 39.67 | 39.67 | 39.60 | 2.51% |
| Mar 30, 2026 | 38.70 | 38.70 | 38.70 | 38.70 | 38.63 | -0.23% |
| Mar 27, 2026 | 38.79 | 38.79 | 38.79 | 38.79 | 38.72 | -1.52% |
| Mar 26, 2026 | 39.39 | 39.39 | 39.39 | 39.39 | 39.32 | -1.35% |
| Mar 25, 2026 | 39.93 | 39.93 | 39.93 | 39.93 | 39.86 | 0.48% |
| Mar 24, 2026 | 39.74 | 39.74 | 39.74 | 39.74 | 39.67 | -0.25% |
| Mar 23, 2026 | 39.84 | 39.84 | 39.84 | 39.84 | 39.77 | 1.01% |
| Mar 20, 2026 | 39.44 | 39.44 | 39.44 | 39.44 | 39.37 | -1.23% |