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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 27, 202643.8043.8043.8043.80--
Jul 24, 202643.8043.8043.8043.8043.800.57%
Jul 23, 202643.5543.5543.5543.5543.55-0.91%
Jul 22, 202643.9543.9543.9543.9543.95-0.16%
Jul 21, 202644.0244.0244.0244.0244.020.39%
Jul 20, 202643.8543.8543.8543.8543.85-0.32%
Jul 17, 202643.9943.9943.9943.9943.99-0.92%
Jul 16, 202644.4044.4044.4044.4044.400.14%
Jul 15, 202644.3444.3444.3444.3444.340.43%
Jul 14, 202644.1544.1544.1544.1544.15-0.02%
Jul 13, 202644.1644.1644.1644.1644.16-0.43%
Jul 10, 202644.3544.3544.3544.3544.350.38%
Jul 9, 202644.1844.1844.1844.1844.180.64%
Jul 8, 202643.9043.9043.9043.9043.90-0.68%
Jul 7, 202644.2044.2044.2044.2044.20-0.16%
Jul 6, 202644.2744.2744.2744.2744.270.38%
Jul 2, 202644.1444.1444.1444.1444.100.48%
Jul 1, 202643.9343.9343.9343.9343.900.11%
Jun 30, 202643.8843.8843.8843.8843.850.32%
Jun 29, 202643.7443.7443.7443.7443.710.88%
Jun 26, 202643.3643.3643.3643.3643.330.07%
Jun 25, 202643.3343.3343.3343.3343.300.02%
Jun 24, 202643.3243.3243.3243.3243.290.28%
Jun 23, 202643.2043.2043.2043.2043.17-0.64%
Jun 22, 202643.4843.4843.4843.4843.45-0.48%
Jun 18, 202643.6943.6943.6943.6943.660.67%
Jun 17, 202643.4043.4043.4043.4043.37-1.50%
Jun 16, 202644.0644.0644.0644.0644.02-0.18%
Jun 15, 202644.1444.1444.1444.1444.100.98%
Jun 12, 202643.7143.7143.7143.7143.680.41%
Jun 11, 202643.5343.5343.5343.5343.501.28%
Jun 10, 202642.9842.9842.9842.9842.95-1.45%
Jun 9, 202643.6143.6143.6143.6143.580.28%
Jun 8, 202643.4943.4943.4943.4943.46-0.14%
Jun 5, 202643.5543.5543.5543.5543.52-1.71%
Jun 4, 202644.3144.3144.3144.3144.270.61%
Jun 3, 202644.0444.0444.0444.0444.01-0.50%
Jun 2, 202644.2644.2644.2644.2644.220.11%
Jun 1, 202644.2144.2144.2144.2144.170.20%
May 29, 202644.1244.1244.1244.1244.080.20%
May 28, 202644.0344.0344.0344.0344.000.39%
May 27, 202643.8643.8643.8643.8643.83-0.09%
May 26, 202643.9043.9043.9043.9043.870.32%
May 22, 202643.7643.7643.7643.7643.730.76%
May 21, 202643.4343.4343.4343.4343.400.21%
May 20, 202643.3443.3443.3443.3443.311.07%
May 19, 202642.8842.8842.8842.8842.85-0.81%
May 18, 202643.2343.2343.2343.2343.200.47%
May 15, 202643.0343.0343.0343.0343.00-0.99%
May 14, 202643.4643.4643.4643.4643.430.63%