SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (MF:TMLCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 41.63 | 0 | +0.18(+0.43%) | |||
| Jan 14, 2026 | 41.45 | 0 | -0.14(-0.34%) | |||
| Jan 13, 2026 | 41.59 | 0 | -0.09(-0.22%) | |||
| Jan 12, 2026 | 41.68 | 0 | +0.06(+0.14%) | |||
| Jan 09, 2026 | 41.62 | 0 | +0.25(+0.60%) | |||
| Jan 08, 2026 | 41.37 | 0 | +0.16(+0.39%) | |||
| Jan 07, 2026 | 41.21 | 0 | -0.21(-0.51%) | |||
| Jan 06, 2026 | 41.42 | 0 | +0.29(+0.71%) | |||
| Jan 05, 2026 | 41.13 | 0 | +0.27(+0.66%) | |||
| Jan 02, 2026 | 40.86 | 40.86 | 40.86 | 40.86 | 0 | +0.14(+0.34%) |
| Dec 31, 2025 | 40.72 | 40.72 | 40.72 | 40.72 | 0 | -0.28(-0.68%) |
| Dec 30, 2025 | 41.00 | 0 | -0.06(-0.15%) | |||
| Dec 29, 2025 | 41.06 | 0 | -0.01(-0.02%) | |||
| Dec 23, 2025 | 41.07 | 0 | +0.11(+0.27%) | |||
| Dec 22, 2025 | 40.96 | 0 | +0.24(+0.59%) | |||
| Dec 19, 2025 | 40.72 | 0 | +0.29(+0.72%) | |||
| Dec 18, 2025 | 40.43 | 0 | +0.19(+0.47%) | |||
| Dec 17, 2025 | 40.24 | 40.24 | 40.24 | 40.24 | 0 | -0.27(-0.67%) |
| Dec 16, 2025 | 40.51 | 0 | -0.22(-0.54%) | |||
| Dec 15, 2025 | 40.73 | 0 | -0.04(-0.10%) | |||
| Dec 12, 2025 | 40.77 | 0 | -0.36(-0.87%) | |||
| Dec 11, 2025 | 41.12 | 0 | +0.57(+1.42%) | |||
| Dec 09, 2025 | 40.55 | 0 | -0.07(-0.17%) | |||
| Dec 08, 2025 | 40.62 | 0 | -0.17(-0.41%) | |||
| Dec 05, 2025 | 40.79 | 0 | +0.16(+0.39%) | |||
| Dec 04, 2025 | 40.63 | 0 | +0.02(+0.05%) | |||
| Dec 03, 2025 | 40.61 | 0 | +0.14(+0.34%) | |||
| Dec 02, 2025 | 40.47 | 0 | +0.03(+0.07%) | |||
| Dec 01, 2025 | 40.44 | 0 | -0.25(-0.61%) | |||
| Nov 28, 2025 | 40.69 | 0 | +0.20(+0.49%) | |||
| Nov 26, 2025 | 40.49 | 0 | +0.21(+0.52%) | |||
| Nov 25, 2025 | 40.28 | 0 | +0.53(+1.32%) | |||
| Nov 24, 2025 | 39.76 | 0 | +0.41(+1.03%) | |||
| Nov 21, 2025 | 39.35 | 0 | +0.54(+1.38%) | |||
| Nov 20, 2025 | 38.82 | 0 | -0.49(-1.24%) | |||
| Nov 19, 2025 | 39.30 | 0 | +0.10(+0.25%) | |||
| Nov 18, 2025 | 39.20 | 0 | -0.14(-0.35%) | |||
| Nov 17, 2025 | 39.34 | 0 | -0.38(-0.95%) | |||
| Nov 14, 2025 | 39.72 | 0 | -0.08(-0.20%) | |||
| Nov 13, 2025 | 39.80 | 39.80 | 39.80 | 39.80 | 0 | -0.50(-1.23%) |
| Nov 12, 2025 | 40.29 | 40.29 | 40.29 | 40.29 | 0 | +0.07(+0.17%) |
| Nov 11, 2025 | 40.22 | 0 | +0.19(+0.47%) | |||
| Nov 10, 2025 | 40.03 | 0 | +0.38(+0.95%) | |||
| Nov 07, 2025 | 39.66 | 0 | +0.11(+0.28%) | |||
| Nov 06, 2025 | 39.55 | 0 | -0.30(-0.75%) | |||
| Nov 05, 2025 | 39.85 | 0 | +0.19(+0.47%) | |||
| Nov 04, 2025 | 39.66 | 0 | -0.30(-0.74%) |
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