SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.99
+0.03 (0.07%)
Nov 2, 2026, 4:00 PM EST

TMLCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 2, 202644.9944.9944.9944.9944.990.07%
Oct 30, 202644.9644.9644.9644.9644.96-1.27%
Oct 29, 202645.5445.5445.5445.5445.540.15%
Oct 28, 202645.4745.4745.4745.4745.470.09%
Oct 27, 202645.4345.4345.4345.4345.430.24%
Oct 26, 202645.3245.3245.3245.3245.320.47%
Oct 23, 202645.1145.1145.1145.1145.11-0.70%
Oct 22, 202645.4345.4345.4345.4345.43-0.53%
Oct 21, 202645.6745.6745.6745.6745.670.29%
Oct 20, 202645.5445.5445.5445.5445.540.42%
Oct 19, 202645.3545.3545.3545.3545.350.11%
Oct 16, 202645.3045.3045.3045.3045.30-0.79%
Oct 15, 202645.6645.6645.6645.6645.660.77%
Oct 14, 202645.3145.3145.3145.3145.31-0.77%
Oct 13, 202645.6645.6645.6645.6645.66-0.02%
Oct 12, 202645.6745.6745.6745.6745.670.20%
Oct 9, 202645.5845.5845.5845.5845.580.66%
Oct 8, 202645.2845.2845.2845.2845.280.02%
Oct 7, 202645.2745.2745.2745.2745.27-0.37%
Oct 6, 202645.4445.4445.4445.4445.440.62%
Oct 5, 202645.1645.1645.1645.1645.160.64%
Oct 2, 202644.9144.9144.9144.9144.870.67%
Oct 1, 202644.6144.6144.6144.6144.570.16%
Sep 30, 202644.5444.5444.5444.5444.50-0.47%
Sep 29, 202644.7544.7544.7544.7544.71-0.20%
Sep 28, 202644.8444.8444.8444.8444.80-0.57%
Sep 25, 202645.1045.1045.1045.1045.060.58%
Sep 24, 202644.8444.8444.8444.8444.80-0.16%
Sep 23, 202644.9144.9144.9144.9144.87-0.60%
Sep 22, 202645.1845.1845.1845.1845.14-0.22%
Sep 21, 202645.2845.2845.2845.2845.241.05%
Sep 18, 202644.8144.8144.8144.8144.77-0.22%
Sep 17, 202644.9144.9144.9144.9144.870.76%
Sep 16, 202644.5744.5744.5744.5744.53-0.60%
Sep 15, 202644.8444.8444.8444.8444.80-0.38%
Sep 14, 202645.0145.0145.0145.0144.97-0.29%
Sep 11, 202645.1445.1445.1445.1445.101.07%
Sep 10, 202644.6644.6644.6644.6644.62-0.47%
Sep 9, 202644.8744.8744.8744.8744.83-0.66%
Sep 8, 202645.1745.1745.1745.1745.13-0.97%
Sep 4, 202645.6145.6145.6145.6145.57-0.46%
Sep 3, 202645.8245.8245.8245.8245.780.97%
Sep 2, 202645.3845.3845.3845.3845.340.49%
Sep 1, 202645.1645.1645.1645.1645.12-0.59%
Aug 31, 202645.4345.4345.4345.4345.39-0.59%
Aug 28, 202645.7045.7045.7045.7045.660.04%
Aug 27, 202645.6845.6845.6845.6845.640.11%
Aug 26, 202645.6345.6345.6345.6345.590.18%
Aug 25, 202645.5545.5545.5545.5545.510.20%
Aug 24, 202645.4645.4645.4645.4645.420.18%