SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.80
+0.25 (0.57%)
Jul 27, 2026, 8:10 AM EST
TMLCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 27, 2026 | 43.80 | 43.80 | 43.80 | 43.80 | - | - |
| Jul 24, 2026 | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 | 0.57% |
| Jul 23, 2026 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | -0.91% |
| Jul 22, 2026 | 43.95 | 43.95 | 43.95 | 43.95 | 43.95 | -0.16% |
| Jul 21, 2026 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | 0.39% |
| Jul 20, 2026 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | -0.32% |
| Jul 17, 2026 | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 | -0.92% |
| Jul 16, 2026 | 44.40 | 44.40 | 44.40 | 44.40 | 44.40 | 0.14% |
| Jul 15, 2026 | 44.34 | 44.34 | 44.34 | 44.34 | 44.34 | 0.43% |
| Jul 14, 2026 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 | -0.02% |
| Jul 13, 2026 | 44.16 | 44.16 | 44.16 | 44.16 | 44.16 | -0.43% |
| Jul 10, 2026 | 44.35 | 44.35 | 44.35 | 44.35 | 44.35 | 0.38% |
| Jul 9, 2026 | 44.18 | 44.18 | 44.18 | 44.18 | 44.18 | 0.64% |
| Jul 8, 2026 | 43.90 | 43.90 | 43.90 | 43.90 | 43.90 | -0.68% |
| Jul 7, 2026 | 44.20 | 44.20 | 44.20 | 44.20 | 44.20 | -0.16% |
| Jul 6, 2026 | 44.27 | 44.27 | 44.27 | 44.27 | 44.27 | 0.38% |
| Jul 2, 2026 | 44.14 | 44.14 | 44.14 | 44.14 | 44.10 | 0.48% |
| Jul 1, 2026 | 43.93 | 43.93 | 43.93 | 43.93 | 43.90 | 0.11% |
| Jun 30, 2026 | 43.88 | 43.88 | 43.88 | 43.88 | 43.85 | 0.32% |
| Jun 29, 2026 | 43.74 | 43.74 | 43.74 | 43.74 | 43.71 | 0.88% |
| Jun 26, 2026 | 43.36 | 43.36 | 43.36 | 43.36 | 43.33 | 0.07% |
| Jun 25, 2026 | 43.33 | 43.33 | 43.33 | 43.33 | 43.30 | 0.02% |
| Jun 24, 2026 | 43.32 | 43.32 | 43.32 | 43.32 | 43.29 | 0.28% |
| Jun 23, 2026 | 43.20 | 43.20 | 43.20 | 43.20 | 43.17 | -0.64% |
| Jun 22, 2026 | 43.48 | 43.48 | 43.48 | 43.48 | 43.45 | -0.48% |
| Jun 18, 2026 | 43.69 | 43.69 | 43.69 | 43.69 | 43.66 | 0.67% |
| Jun 17, 2026 | 43.40 | 43.40 | 43.40 | 43.40 | 43.37 | -1.50% |
| Jun 16, 2026 | 44.06 | 44.06 | 44.06 | 44.06 | 44.02 | -0.18% |
| Jun 15, 2026 | 44.14 | 44.14 | 44.14 | 44.14 | 44.10 | 0.98% |
| Jun 12, 2026 | 43.71 | 43.71 | 43.71 | 43.71 | 43.68 | 0.41% |
| Jun 11, 2026 | 43.53 | 43.53 | 43.53 | 43.53 | 43.50 | 1.28% |
| Jun 10, 2026 | 42.98 | 42.98 | 42.98 | 42.98 | 42.95 | -1.45% |
| Jun 9, 2026 | 43.61 | 43.61 | 43.61 | 43.61 | 43.58 | 0.28% |
| Jun 8, 2026 | 43.49 | 43.49 | 43.49 | 43.49 | 43.46 | -0.14% |
| Jun 5, 2026 | 43.55 | 43.55 | 43.55 | 43.55 | 43.52 | -1.71% |
| Jun 4, 2026 | 44.31 | 44.31 | 44.31 | 44.31 | 44.27 | 0.61% |
| Jun 3, 2026 | 44.04 | 44.04 | 44.04 | 44.04 | 44.01 | -0.50% |
| Jun 2, 2026 | 44.26 | 44.26 | 44.26 | 44.26 | 44.22 | 0.11% |
| Jun 1, 2026 | 44.21 | 44.21 | 44.21 | 44.21 | 44.17 | 0.20% |
| May 29, 2026 | 44.12 | 44.12 | 44.12 | 44.12 | 44.08 | 0.20% |
| May 28, 2026 | 44.03 | 44.03 | 44.03 | 44.03 | 44.00 | 0.39% |
| May 27, 2026 | 43.86 | 43.86 | 43.86 | 43.86 | 43.83 | -0.09% |
| May 26, 2026 | 43.90 | 43.90 | 43.90 | 43.90 | 43.87 | 0.32% |
| May 22, 2026 | 43.76 | 43.76 | 43.76 | 43.76 | 43.73 | 0.76% |
| May 21, 2026 | 43.43 | 43.43 | 43.43 | 43.43 | 43.40 | 0.21% |
| May 20, 2026 | 43.34 | 43.34 | 43.34 | 43.34 | 43.31 | 1.07% |
| May 19, 2026 | 42.88 | 42.88 | 42.88 | 42.88 | 42.85 | -0.81% |
| May 18, 2026 | 43.23 | 43.23 | 43.23 | 43.23 | 43.20 | 0.47% |
| May 15, 2026 | 43.03 | 43.03 | 43.03 | 43.03 | 43.00 | -0.99% |
| May 14, 2026 | 43.46 | 43.46 | 43.46 | 43.46 | 43.43 | 0.63% |