SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.36
+0.03 (0.07%)
Jun 29, 2026, 8:10 AM EST

TMLCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 29, 202643.3643.3643.3643.36--
Jun 26, 202643.3643.3643.3643.3643.360.07%
Jun 25, 202643.3343.3343.3343.3343.330.02%
Jun 24, 202643.3243.3243.3243.3243.320.28%
Jun 23, 202643.2043.2043.2043.2043.20-0.64%
Jun 22, 202643.4843.4843.4843.4843.48-0.48%
Jun 18, 202643.6943.6943.6943.6943.690.67%
Jun 17, 202643.4043.4043.4043.4043.40-1.50%
Jun 16, 202644.0644.0644.0644.0644.06-0.18%
Jun 15, 202644.1444.1444.1444.1444.140.98%
Jun 12, 202643.7143.7143.7143.7143.710.41%
Jun 11, 202643.5343.5343.5343.5343.531.28%
Jun 10, 202642.9842.9842.9842.9842.98-1.44%
Jun 9, 202643.6143.6143.6143.6143.610.28%
Jun 8, 202643.4943.4943.4943.4943.49-0.14%
Jun 5, 202643.5543.5543.5543.5543.55-1.72%
Jun 4, 202644.3144.3144.3144.3144.310.61%
Jun 3, 202644.0444.0444.0444.0444.04-0.50%
Jun 2, 202644.2644.2644.2644.2644.260.11%
Jun 1, 202644.2144.2144.2144.2144.210.20%
May 29, 202644.1244.1244.1244.1244.120.20%
May 28, 202644.0344.0344.0344.0344.030.39%
May 27, 202643.8643.8643.8643.8643.86-0.09%
May 26, 202643.9043.9043.9043.9043.900.32%
May 22, 202643.7643.7643.7643.7643.760.76%
May 21, 202643.4343.4343.4343.4343.430.21%
May 20, 202643.3443.3443.3443.3443.341.07%
May 19, 202642.8842.8842.8842.8842.88-0.81%
May 18, 202643.2343.2343.2343.2343.230.46%
May 15, 202643.0343.0343.0343.0343.03-0.99%
May 14, 202643.4643.4643.4643.4643.460.63%
May 13, 202643.1943.1943.1943.1943.190.35%
May 12, 202643.0443.0443.0443.0443.04-0.16%
May 11, 202643.1143.1143.1143.1143.11-0.35%
May 8, 202643.2643.2643.2643.2643.260.16%
May 7, 202643.1943.1943.1943.1943.19-0.55%
May 6, 202643.4343.4343.4343.4343.431.19%
May 5, 202642.9242.9242.9242.9242.920.80%
May 4, 202642.5842.5842.5842.5842.58-0.56%
May 1, 202642.8242.8242.8242.8242.82-0.07%
Apr 30, 202642.8542.8542.8542.8542.851.20%
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%