SEI Institutional Managed Trust Tax Managed Large Cap Fund (TMLCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Time period:
23 May 2023 - 23 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 23 May 2024 | - | - | - | - | - | - |
| 22 May 2024 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | - |
| 21 May 2024 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | - |
| 20 May 2024 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | - |
| 17 May 2024 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | - |
| 16 May 2024 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | - |
| 15 May 2024 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | - |
| 14 May 2024 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | - |
| 13 May 2024 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | - |
| 10 May 2024 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | - |
| 09 May 2024 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | - |
| 08 May 2024 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 | - |
| 07 May 2024 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | - |
| 06 May 2024 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | - |
| 03 May 2024 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | - |
| 02 May 2024 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | - |
| 01 May 2024 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | - |
| 30 Apr 2024 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | - |
| 29 Apr 2024 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | - |
| 26 Apr 2024 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | - |
| 25 Apr 2024 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | - |
| 24 Apr 2024 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | - |
| 23 Apr 2024 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | - |
| 22 Apr 2024 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | - |
| 19 Apr 2024 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | - |
| 18 Apr 2024 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | - |
| 17 Apr 2024 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | - |
| 16 Apr 2024 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | - |
| 15 Apr 2024 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | - |
| 12 Apr 2024 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | - |
| 11 Apr 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | - |
| 10 Apr 2024 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | - |
| 09 Apr 2024 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | - |
| 08 Apr 2024 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | - |
| 05 Apr 2024 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | - |
| 04 Apr 2024 | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 | - |
| 04 Apr 2024 | 0.072 Dividend | |||||
| 03 Apr 2024 | 36.28 | 36.28 | 36.28 | 36.28 | 36.21 | - |
| 02 Apr 2024 | 36.26 | 36.26 | 36.26 | 36.26 | 36.19 | - |
| 01 Apr 2024 | 36.53 | 36.53 | 36.53 | 36.53 | 36.46 | - |
| 28 Mar 2024 | 36.64 | 36.64 | 36.64 | 36.64 | 36.57 | - |
| 27 Mar 2024 | 36.55 | 36.55 | 36.55 | 36.55 | 36.48 | - |
| 26 Mar 2024 | 36.16 | 36.16 | 36.16 | 36.16 | 36.09 | - |
| 25 Mar 2024 | 36.18 | 36.18 | 36.18 | 36.18 | 36.11 | - |
| 22 Mar 2024 | 36.28 | 36.28 | 36.28 | 36.28 | 36.21 | - |
| 21 Mar 2024 | 36.43 | 36.43 | 36.43 | 36.43 | 36.36 | - |
| 20 Mar 2024 | 36.20 | 36.20 | 36.20 | 36.20 | 36.13 | - |
| 19 Mar 2024 | 35.90 | 35.90 | 35.90 | 35.90 | 35.83 | - |
| 18 Mar 2024 | 35.66 | 35.66 | 35.66 | 35.66 | 35.59 | - |
| 15 Mar 2024 | 35.51 | 35.51 | 35.51 | 35.51 | 35.44 | - |
| 14 Mar 2024 | 35.72 | 35.72 | 35.72 | 35.72 | 35.65 | - |
| 13 Mar 2024 | 35.78 | 35.78 | 35.78 | 35.78 | 35.71 | - |
| 12 Mar 2024 | 35.73 | 35.73 | 35.73 | 35.73 | 35.66 | - |
| 11 Mar 2024 | 35.43 | 35.43 | 35.43 | 35.43 | 35.36 | - |
| 08 Mar 2024 | 35.36 | 35.36 | 35.36 | 35.36 | 35.29 | - |
| 07 Mar 2024 | 35.50 | 35.50 | 35.50 | 35.50 | 35.43 | - |
| 06 Mar 2024 | 35.15 | 35.15 | 35.15 | 35.15 | 35.08 | - |
| 05 Mar 2024 | 34.98 | 34.98 | 34.98 | 34.98 | 34.91 | - |
| 04 Mar 2024 | 35.26 | 35.26 | 35.26 | 35.26 | 35.19 | - |
| 01 Mar 2024 | 35.33 | 35.33 | 35.33 | 35.33 | 35.26 | - |
| 29 Feb 2024 | 35.10 | 35.10 | 35.10 | 35.10 | 35.03 | - |
| 28 Feb 2024 | 34.96 | 34.96 | 34.96 | 34.96 | 34.89 | - |
| 27 Feb 2024 | 34.99 | 34.99 | 34.99 | 34.99 | 34.92 | - |
| 26 Feb 2024 | 34.88 | 34.88 | 34.88 | 34.88 | 34.81 | - |
| 23 Feb 2024 | 35.02 | 35.02 | 35.02 | 35.02 | 34.95 | - |
| 22 Feb 2024 | 34.92 | 34.92 | 34.92 | 34.92 | 34.85 | - |
| 21 Feb 2024 | 34.46 | 34.46 | 34.46 | 34.46 | 34.39 | - |
| 20 Feb 2024 | 34.34 | 34.34 | 34.34 | 34.34 | 34.27 | - |
| 16 Feb 2024 | 34.44 | 34.44 | 34.44 | 34.44 | 34.37 | - |
| 15 Feb 2024 | 34.66 | 34.66 | 34.66 | 34.66 | 34.59 | - |
| 14 Feb 2024 | 34.40 | 34.40 | 34.40 | 34.40 | 34.33 | - |
| 13 Feb 2024 | 34.16 | 34.16 | 34.16 | 34.16 | 34.09 | - |
| 12 Feb 2024 | 34.73 | 34.73 | 34.73 | 34.73 | 34.66 | - |
| 09 Feb 2024 | 34.70 | 34.70 | 34.70 | 34.70 | 34.63 | - |
| 08 Feb 2024 | 34.58 | 34.58 | 34.58 | 34.58 | 34.51 | - |
| 07 Feb 2024 | 34.56 | 34.56 | 34.56 | 34.56 | 34.49 | - |
| 06 Feb 2024 | 34.35 | 34.35 | 34.35 | 34.35 | 34.28 | - |
| 05 Feb 2024 | 34.28 | 34.28 | 34.28 | 34.28 | 34.21 | - |
| 02 Feb 2024 | 34.48 | 34.48 | 34.48 | 34.48 | 34.41 | - |
| 01 Feb 2024 | 34.33 | 34.33 | 34.33 | 34.33 | 34.26 | - |
| 31 Jan 2024 | 33.91 | 33.91 | 33.91 | 33.91 | 33.84 | - |
| 30 Jan 2024 | 34.42 | 34.42 | 34.42 | 34.42 | 34.35 | - |
| 29 Jan 2024 | 34.33 | 34.33 | 34.33 | 34.33 | 34.26 | - |
| 26 Jan 2024 | 34.13 | 34.13 | 34.13 | 34.13 | 34.06 | - |
| 25 Jan 2024 | 34.14 | 34.14 | 34.14 | 34.14 | 34.07 | - |
| 24 Jan 2024 | 33.88 | 33.88 | 33.88 | 33.88 | 33.81 | - |
| 23 Jan 2024 | 33.93 | 33.93 | 33.93 | 33.93 | 33.86 | - |
| 22 Jan 2024 | 33.87 | 33.87 | 33.87 | 33.87 | 33.80 | - |
| 19 Jan 2024 | 33.72 | 33.72 | 33.72 | 33.72 | 33.65 | - |
| 18 Jan 2024 | 33.40 | 33.40 | 33.40 | 33.40 | 33.33 | - |
| 17 Jan 2024 | 33.14 | 33.14 | 33.14 | 33.14 | 33.07 | - |
| 16 Jan 2024 | 33.32 | 33.32 | 33.32 | 33.32 | 33.25 | - |
| 12 Jan 2024 | 33.49 | 33.49 | 33.49 | 33.49 | 33.42 | - |
| 11 Jan 2024 | 33.47 | 33.47 | 33.47 | 33.47 | 33.40 | - |
| 10 Jan 2024 | 33.46 | 33.46 | 33.46 | 33.46 | 33.39 | - |
| 09 Jan 2024 | 33.31 | 33.31 | 33.31 | 33.31 | 33.24 | - |
| 08 Jan 2024 | 33.43 | 33.43 | 33.43 | 33.43 | 33.36 | - |
| 05 Jan 2024 | 33.06 | 33.06 | 33.06 | 33.06 | 32.99 | - |
| 04 Jan 2024 | 33.03 | 33.03 | 33.03 | 33.03 | 32.96 | - |
| 03 Jan 2024 | 33.11 | 33.11 | 33.11 | 33.11 | 33.04 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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